Financials Aemulus Holdings

Equities

AEMULUS

MYQ0181OO006

Semiconductor Equipment & Testing

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.35 MYR 0.00% Intraday chart for Aemulus Holdings +6.06% +11.11%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 194.9 148.4 377.9 636.3 275.7 214.2
Enterprise Value (EV) 1 174.2 145.8 366.3 638 264.3 220.9
P/E ratio 36.8 x -45.8 x -95.4 x 61.1 x 20 x -3.93 x
Yield 0.56% - - - - -
Capitalization / Revenue 5.27 x 5.15 x 19.6 x 10.4 x 3.78 x 8.53 x
EV / Revenue 4.71 x 5.06 x 19 x 10.4 x 3.62 x 8.8 x
EV / EBITDA 26.3 x -93.1 x -102 x 45 x 15.3 x -6.02 x
EV / FCF -110 x -26.7 x -18.3 x -60.8 x -5.49 x -46.1 x
FCF Yield -0.91% -3.75% -5.48% -1.64% -18.2% -2.17%
Price to Book 2.48 x 2 x 3.72 x 5.66 x 1.35 x 1.58 x
Nbr of stocks (in thousands) 548,899 549,477 604,623 606,005 707,023 669,384
Reference price 2 0.3550 0.2700 0.6250 1.050 0.3900 0.3200
Announcement Date 1/24/19 1/22/20 1/4/21 1/7/22 1/6/23 1/22/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 36.96 28.83 19.32 61.09 73.04 25.1
EBITDA 1 6.623 -1.566 -3.59 14.16 17.3 -36.69
EBIT 1 5.467 -3.037 -5.786 11.67 14.46 -39.84
Operating Margin 14.79% -10.53% -29.95% 19.1% 19.8% -158.75%
Earnings before Tax (EBT) 1 5.337 -3.149 -3.321 11.3 12.46 -54.37
Net income 1 5.296 -3.215 -3.612 10.45 12.52 -54.66
Net margin 14.33% -11.15% -18.7% 17.11% 17.14% -217.77%
EPS 2 0.009652 -0.005900 -0.006553 0.0172 0.0195 -0.0815
Free Cash Flow 1 -1.588 -5.468 -20.06 -10.49 -48.12 -4.795
FCF margin -4.3% -18.96% -103.85% -17.16% -65.89% -19.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.002000 - - - - -
Announcement Date 1/24/19 1/22/20 1/4/21 1/7/22 1/6/23 1/22/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.7 - 6.68
Net Cash position 1 20.7 2.55 11.6 - 11.5 -
Leverage (Debt/EBITDA) - - - 0.1199 x - -0.1822 x
Free Cash Flow 1 -1.59 -5.47 -20.1 -10.5 -48.1 -4.79
ROE (net income / shareholders' equity) 6.99% -4.21% -4.11% 9.75% 8.3% -33.7%
ROA (Net income/ Total Assets) 4.02% -2.15% -3.31% 5.08% 4.5% -11.7%
Assets 1 131.7 149.6 109.1 205.9 278.1 465.3
Book Value Per Share 2 0.1400 0.1300 0.1700 0.1900 0.2900 0.2000
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0.0100
Capex 1 1.3 7.8 12.1 4.5 2.8 0.24
Capex / Sales 3.51% 27.04% 62.5% 7.36% 3.83% 0.97%
Announcement Date 1/24/19 1/22/20 1/4/21 1/7/22 1/6/23 1/22/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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