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|
5-day change | 1st Jan Change | ||
0.07 MYR | +7.69% | 0.00% | -6.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.7 | 67.75 | 65.33 | 64.12 | 34.59 | 19.95 |
Enterprise Value (EV) 1 | 46.65 | 57.13 | 59.11 | 61.75 | 31.72 | 21.18 |
P/E ratio | -29.2 x | -29.1 x | -16 x | -16.9 x | -6.7 x | -4.49 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.95 x | 7.09 x | 13.2 x | 5.91 x | 4.46 x | 5.8 x |
EV / Revenue | 3.75 x | 5.98 x | 12 x | 5.69 x | 4.09 x | 6.16 x |
EV / EBITDA | -17.8 x | -15.9 x | -16.1 x | -18.2 x | -6.56 x | -5.22 x |
EV / FCF | -161 x | -56.2 x | -18.1 x | -25.4 x | -22.9 x | -10 x |
FCF Yield | -0.62% | -1.78% | -5.53% | -3.94% | -4.36% | -9.99% |
Price to Book | 2.33 x | 2.84 x | 3.28 x | 3.28 x | 2.76 x | 2.29 x |
Nbr of stocks (in thousands) | 80,656 | 80,656 | 80,656 | 80,656 | 88,686 | 88,686 |
Reference price 2 | 0.7650 | 0.8400 | 0.8100 | 0.7950 | 0.3900 | 0.2250 |
Announcement Date | 4/30/18 | 4/30/19 | 5/28/20 | 4/30/21 | 4/28/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.46 | 9.551 | 4.944 | 10.85 | 7.752 | 3.438 |
EBITDA 1 | -2.616 | -3.597 | -3.663 | -3.399 | -4.84 | -4.059 |
EBIT 1 | -2.866 | -3.907 | -4.055 | -3.721 | -5.096 | -4.284 |
Operating Margin | -23.01% | -40.9% | -82.03% | -34.3% | -65.74% | -124.61% |
Earnings before Tax (EBT) 1 | -2.123 | -2.32 | -4.098 | -3.821 | -5.187 | -4.434 |
Net income 1 | -2.116 | -2.33 | -4.083 | -3.795 | -5.162 | -4.443 |
Net margin | -16.99% | -24.4% | -82.59% | -34.98% | -66.59% | -129.21% |
EPS 2 | -0.0262 | -0.0289 | -0.0507 | -0.0471 | -0.0582 | -0.0501 |
Free Cash Flow 1 | -0.2895 | -1.017 | -3.27 | -2.435 | -1.384 | -2.115 |
FCF margin | -2.32% | -10.65% | -66.15% | -22.44% | -17.86% | -61.51% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 5/28/20 | 4/30/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.22 |
Net Cash position 1 | 15 | 10.6 | 6.22 | 2.37 | 2.86 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3009 x |
Free Cash Flow 1 | -0.29 | -1.02 | -3.27 | -2.43 | -1.38 | -2.11 |
ROE (net income / shareholders' equity) | -7.66% | -9.26% | -18.6% | -19.2% | -32.2% | -41.8% |
ROA (Net income/ Total Assets) | -6.34% | -9.35% | -10.6% | -10.4% | -16.7% | -19.8% |
Assets 1 | 33.37 | 24.94 | 38.36 | 36.57 | 30.84 | 22.49 |
Book Value Per Share 2 | 0.3300 | 0.3000 | 0.2500 | 0.2400 | 0.1400 | 0.1000 |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0400 | 0.0200 | 0.0300 | 0.0100 |
Capex 1 | 1.76 | 0.34 | 0.96 | 0.14 | 0.03 | 0.2 |
Capex / Sales | 14.1% | 3.54% | 19.52% | 1.25% | 0.38% | 5.82% |
Announcement Date | 4/30/18 | 4/30/19 | 5/28/20 | 4/30/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.67% | 5.73M | |
+24.29% | 27.88B | |
+10.84% | 18.78B | |
+8.39% | 13.65B | |
-3.58% | 11.88B | |
+7.89% | 10.86B | |
+7.47% | 4.45B | |
-12.44% | 3.74B | |
+35.03% | 3.4B | |
+16.26% | 3.31B |
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