Stock ADVENTA ADVENTA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Adventa

Equities

ADVENTA

MYL7191OO009

Medical Equipment, Supplies & Distribution

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.29 MYR -.--% Intraday chart for Adventa +3.57% -19.44%
Feb. 27 Adventa Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Adventa Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 91.67 66.46 91.67 233.8 158.9 100.1
Enterprise Value (EV) 1 116.1 96.11 70.69 239.6 162.1 88.48
P/E ratio 650 x -3.05 x 4.09 x -19.8 x 12.1 x -19.5 x
Yield - - - - - -
Capitalization / Revenue 2.07 x 1.29 x 3.03 x 2.68 x 1.63 x 1.7 x
EV / Revenue 2.63 x 1.87 x 2.34 x 2.75 x 1.66 x 1.5 x
EV / EBITDA 27 x 45.8 x -6.82 x -20.4 x 19 x -21.3 x
EV / FCF -12.1 x - -14.5 x -11.2 x -16.4 x 21.2 x
FCF Yield -8.25% - -6.88% -8.91% -6.1% 4.71%
Price to Book 1.13 x 1.2 x 1.37 x 4.23 x 2.33 x 1.59 x
Nbr of stocks (in thousands) 152,786 152,786 152,786 152,786 152,786 152,786
Reference price 2 0.6000 0.4350 0.6000 1.530 1.040 0.6550
Announcement Date 2/28/18 4/29/19 6/22/20 5/25/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44.24 51.45 30.23 87.17 97.58 59
EBITDA 1 4.293 2.097 -10.36 -11.76 8.529 -4.162
EBIT 1 2.45 0.1392 -11.77 -12.65 7.641 -4.99
Operating Margin 5.54% 0.27% -38.95% -14.51% 7.83% -8.46%
Earnings before Tax (EBT) 1 1.528 -19.58 -12.02 -12.74 7.559 -4.765
Net income 1 0.1411 -21.8 22.44 -11.78 13.13 -5.142
Net margin 0.32% -42.37% 74.23% -13.51% 13.45% -8.71%
EPS 2 0.000923 -0.1427 0.1469 -0.0771 0.0859 -0.0337
Free Cash Flow 1 -9.583 - -4.862 -21.34 -9.895 4.166
FCF margin -21.66% - -16.08% -24.49% -10.14% 7.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/18 4/29/19 6/22/20 5/25/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24.5 29.6 - 5.86 3.25 -
Net Cash position 1 - - 21 - - 11.6
Leverage (Debt/EBITDA) 5.696 x 14.14 x - -0.4984 x 0.3809 x -
Free Cash Flow 1 -9.58 - -4.86 -21.3 -9.89 4.17
ROE (net income / shareholders' equity) 0.17% - -20.6% -20.4% 12.9% -7.93%
ROA (Net income/ Total Assets) 1.16% - -7.18% -8.64% 5.31% -3.6%
Assets 1 12.16 - -312.7 136.3 247.2 142.7
Book Value Per Share 2 0.5300 0.3600 0.4400 0.3600 0.4500 0.4100
Cash Flow per Share 2 0.0700 0.0600 0.1000 0.0800 0.0400 0.0500
Capex 1 1.85 1.48 1.1 7.21 0.59 0.25
Capex / Sales 4.19% 2.88% 3.62% 8.28% 0.61% 0.42%
Announcement Date 2/28/18 4/29/19 6/22/20 5/25/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Supplies

1st Jan change Capi.
ADVENTA Stock Adventa
-19.44% 18.59M
COLOPLAST A/S Stock Coloplast A/S
+9.69% 27.27B
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED Stock Shandong Weigao Group Medical Polymer Company Limited
-29.83% 3.12B
WINNER MEDICAL CO., LTD. Stock Winner Medical Co., Ltd.
-15.97% 2.53B
INTCO MEDICAL TECHNOLOGY CO., LTD. Stock Intco Medical Technology Co., Ltd.
+18.11% 2.47B
HARTALEGA HOLDINGS Stock Hartalega Holdings
+3.70% 2B
HARBIN FUERJIA TECHNOLOGY CO., LTD. Stock Harbin Fuerjia Technology Co., Ltd.
-9.47% 1.91B
TOP GLOVE CORPORATION BHD. Stock Top Glove Corporation Bhd.
-2.22% 1.48B
NAKANISHI INC. Stock Nakanishi Inc.
+2.78% 1.3B
KOSSAN RUBBER INDUSTRIES Stock Kossan Rubber Industries
+18.92% 1.18B
Medical Supplies
  1. Stock Market
  2. Equities
  3. ADVENTA Stock
  4. Financials Adventa