Financials AE Multi Holdings

Equities

AEM

MYL7146OO003

Semiconductors

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.14 MYR -3.45% Intraday chart for AE Multi Holdings +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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates
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