Financials Ageson

Equities

AGES

MYL7145OO005

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.065 MYR 0.00% Intraday chart for Ageson -7.14% -13.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 36.61 50.21 135.4 62.33 63.89
Enterprise Value (EV) 1 104.7 114.6 127.4 85.98 95.98
P/E ratio 10.7 x 13.7 x 1.73 x 1.59 x -
Yield - - - - -
Capitalization / Revenue 0.34 x 0.41 x 1.44 x 0.37 x 0.2 x
EV / Revenue 0.98 x 0.94 x 1.35 x 0.52 x 0.3 x
EV / EBITDA 11.7 x 14.6 x 2.91 x 2.39 x -1.69 x
EV / FCF - 15,357,485 x 924,757 x 1,951,788 x -
FCF Yield - 0% 0% 0% -
Price to Book 0.19 x 0.18 x 0.61 x 0.19 x 0.33 x
Nbr of stocks (in thousands) 23,243 33,474 69,421 103,891 311,660
Reference price 2 1.575 1.500 1.950 0.6000 0.2050
Announcement Date 10/25/18 10/31/19 10/27/20 9/10/21 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 107.2 122.3 94.24 166.2 323.8
EBITDA 1 8.919 7.828 43.79 35.93 -56.76
EBIT 1 8.174 7.625 42.77 32.02 -65.38
Operating Margin 7.63% 6.24% 45.38% 19.26% -20.19%
Earnings before Tax (EBT) 1 5.153 5.505 41.1 31.71 -68.13
Net income 1 3.286 2.717 38.91 31.65 -90.24
Net margin 3.07% 2.22% 41.29% 19.04% -27.87%
EPS 2 0.1469 0.1095 1.125 0.3762 -
Free Cash Flow - 7.46 137.8 44.05 -
FCF margin - 6.1% 146.18% 26.5% -
FCF Conversion (EBITDA) - 95.3% 314.61% 122.62% -
FCF Conversion (Net income) - 274.54% 354.06% 139.18% -
Dividend per Share - - - - -
Announcement Date 10/25/18 10/31/19 10/27/20 9/10/21 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 68.1 64.4 - 23.7 32.1
Net Cash position 1 - - 7.98 - -
Leverage (Debt/EBITDA) 7.632 x 8.221 x - 0.6583 x -0.5653 x
Free Cash Flow - 7.46 138 44.1 -
ROE (net income / shareholders' equity) - 1.64% 17.7% 11.7% -
ROA (Net income/ Total Assets) - 1.34% 7.87% 5.5% -
Assets 1 - 202.9 494.4 575.3 -
Book Value Per Share 2 8.370 8.240 3.200 3.150 0.6100
Cash Flow per Share 2 0.0700 0.1800 0.1900 0.1100 0.0100
Capex 1 0 - 0.04 1.46 129
Capex / Sales 0% - 0.05% 0.88% 39.95%
Announcement Date 10/25/18 10/31/19 10/27/20 9/10/21 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA