Stock AZRB AHMAD ZAKI RESOURCES
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Financials Ahmad Zaki Resources

Equities

AZRB

MYL7078OO008

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.235 MYR -2.08% Intraday chart for Ahmad Zaki Resources +6.82% +6.82%
Apr. 03 Ahmad Zaki Resources Bags MYR316 Million Renovation Works Deal MT
Mar. 15 Ahmad Zaki Resources Berhad Appoints Dato' Hj Wan Mohd Hilmi Bin Wan Kamal as Independent and Non Executive Director CI

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 196.2 119.3 143.1 104.4 131.2
Enterprise Value (EV) 1 2,081 2,442 2,781 2,931 3,075
P/E ratio 13.8 x -1.11 x -2.09 x -1.65 x -1.47 x
Yield 2.71% - - - -
Capitalization / Revenue 0.16 x 0.12 x 0.17 x 0.14 x 0.34 x
EV / Revenue 1.69 x 2.5 x 3.28 x 4.05 x 8.08 x
EV / EBITDA 36.5 x -56.7 x -134 x -126 x 951 x
EV / FCF -76.2 x - -81 x 21.9 x 43.4 x
FCF Yield -1.31% - -1.23% 4.56% 2.31%
Price to Book 0.43 x 0.34 x 0.48 x 0.46 x 1.95 x
Nbr of stocks (in thousands) 596,435 596,435 596,435 596,435 596,435
Reference price 2 0.3289 0.2000 0.2400 0.1750 0.2200
Announcement Date 4/30/19 10/28/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 1,229 976.1 847 723.1 380.4
EBITDA 1 56.96 -43.04 -20.72 -23.21 3.232
EBIT 1 27.75 -80.21 -50.32 -59.77 -31.73
Operating Margin 2.26% -8.22% -5.94% -8.27% -8.34%
Earnings before Tax (EBT) 1 24.82 -87.41 -55.38 -67.63 -70.89
Net income 1 14.23 -107.6 -68.64 -63.25 -89.23
Net margin 1.16% -11.03% -8.1% -8.75% -23.45%
EPS 2 0.0239 -0.1807 -0.1151 -0.1061 -0.1496
Free Cash Flow 1 -27.32 - -34.33 133.6 70.88
FCF margin -2.22% - -4.05% 18.47% 18.63%
FCF Conversion (EBITDA) - - - - 2,193.1%
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.008900 - - - -
Announcement Date 4/30/19 10/28/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 1,885 2,323 2,638 2,826 2,944
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 33.09 x -53.97 x -127.3 x -121.7 x 910.9 x
Free Cash Flow 1 -27.3 - -34.3 134 70.9
ROE (net income / shareholders' equity) 1.84% - -22.9% -25.5% -94.7%
ROA (Net income/ Total Assets) 0.41% - -0.71% -0.84% -0.43%
Assets 1 3,439 - 9,678 7,519 20,532
Book Value Per Share 2 0.7700 0.6000 0.5000 0.3800 0.1100
Cash Flow per Share 2 0.9400 0.5000 0.1500 0.1400 0.0500
Capex 1 90.2 40.2 77.5 70.8 17.7
Capex / Sales 7.34% 4.12% 9.15% 9.79% 4.65%
Announcement Date 4/30/19 10/28/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
AHMAD ZAKI RESOURCES Stock Ahmad Zaki Resources
+6.82% 33.02M
VINCI Stock VINCI
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QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+22.01% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.31% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.60% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+20.60% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+14.95% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+23.28% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+68.75% 16.64B
Other Construction & Engineering
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