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|
5-day change | 1st Jan Change | ||
0.14 MYR | -3.45% | +7.69% | -6.67% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 40.42 | 31.44 | 47.16 | 43.27 | 32.45 |
Enterprise Value (EV) 1 | 64.55 | 61.47 | 61.01 | 4.758 | 22.93 |
P/E ratio | -20.6 x | -37.9 x | -3.52 x | -0.55 x | -1.56 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.66 x | 0.5 x | 0.69 x | 0.32 x | 0.3 x |
EV / Revenue | 1.05 x | 0.97 x | 0.89 x | 0.03 x | 0.21 x |
EV / EBITDA | 14.3 x | 8.99 x | -152 x | -0.37 x | -1.56 x |
EV / FCF | -10.3 x | -21.5 x | - | -2.66 x | -0.93 x |
FCF Yield | -9.67% | -4.66% | - | -37.6% | -108% |
Price to Book | 0.73 x | 0.58 x | 0.62 x | 0.44 x | 0.41 x |
Nbr of stocks (in thousands) | 29,940 | 29,940 | 55,478 | 216,350 | 216,350 |
Reference price 2 | 1.350 | 1.050 | 0.8500 | 0.2000 | 0.1500 |
Announcement Date | 4/30/19 | 5/22/20 | 8/25/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 61.19 | 63.13 | 68.39 | 137.3 | 109.3 |
EBITDA 1 | 4.525 | 6.835 | -0.401 | -12.84 | -14.71 |
EBIT 1 | -0.1438 | 1.696 | -7.033 | -19.85 | -22.2 |
Operating Margin | -0.24% | 2.69% | -10.28% | -14.46% | -20.31% |
Earnings before Tax (EBT) 1 | -1.927 | -0.6081 | -9.492 | -57.27 | -20.76 |
Net income 1 | -1.961 | -0.8711 | -9.512 | -57.28 | -20.85 |
Net margin | -3.2% | -1.38% | -13.91% | -41.72% | -19.07% |
EPS 2 | -0.0655 | -0.0277 | -0.2412 | -0.3635 | -0.0964 |
Free Cash Flow 1 | -6.244 | -2.864 | - | -1.789 | -24.66 |
FCF margin | -10.2% | -4.54% | - | -1.3% | -22.56% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/22/20 | 8/25/21 | 7/29/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 24.1 | 30 | 13.9 | - | - |
Net Cash position 1 | - | - | - | 38.5 | 9.52 |
Leverage (Debt/EBITDA) | 5.334 x | 4.393 x | -34.55 x | - | - |
Free Cash Flow 1 | -6.24 | -2.86 | - | -1.79 | -24.7 |
ROE (net income / shareholders' equity) | -3.5% | -1.51% | - | -65.7% | -23.7% |
ROA (Net income/ Total Assets) | -0.09% | 1.01% | - | -6.3% | -7.48% |
Assets 1 | 2,152 | -85.93 | - | 909.4 | 278.6 |
Book Value Per Share 2 | 1.850 | 1.810 | 1.380 | 0.4500 | 0.3600 |
Cash Flow per Share 2 | 0.2000 | 0.2600 | 0.6100 | 0.3400 | 0.0600 |
Capex 1 | 7.98 | 15.1 | 14.9 | 9.68 | 6.85 |
Capex / Sales | 13.04% | 23.9% | 21.8% | 7.05% | 6.27% |
Announcement Date | 4/30/19 | 5/22/20 | 8/25/21 | 7/29/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.67% | 6.39M | |
+2.46% | 51.27B | |
-17.71% | 14.84B | |
+22.63% | 11.95B | |
+51.45% | 8.85B | |
0.00% | 8.31B | |
-10.69% | 8.1B | |
+8.15% | 7.71B | |
-11.41% | 7.02B | |
-13.27% | 6.82B |
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