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|
5-day change | 1st Jan Change | ||
0.025 MYR | +25.00% | +25.00% | -16.67% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 129.4 | 89.72 | 99.59 | 53.61 | 38.3 |
Enterprise Value (EV) 1 | 168.8 | 140.8 | 150.5 | 148.9 | 117.2 |
P/E ratio | -0.76 x | -1.13 x | -0.83 x | -0.37 x | 2.53 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.36 x | 0.29 x | 0.39 x | 0.27 x | 0.12 x |
EV / Revenue | 1.77 x | 0.46 x | 0.59 x | 0.74 x | 0.38 x |
EV / EBITDA | -1.96 x | -3.42 x | -1.88 x | -1.35 x | 5.31 x |
EV / FCF | 6.6 x | -4.33 x | -4.98 x | - | -5.28 x |
FCF Yield | 15.2% | -23.1% | -20.1% | - | -18.9% |
Price to Book | 0.32 x | 0.3 x | 0.46 x | -0.79 x | -0.72 x |
Nbr of stocks (in thousands) | 924,461 | 944,461 | 1,244,882 | 1,531,829 | 1,531,829 |
Reference price 2 | 0.1400 | 0.0950 | 0.0800 | 0.0350 | 0.0250 |
Announcement Date | 4/29/19 | 7/3/20 | 5/31/21 | 10/31/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 95.37 | 306.7 | 255.2 | 200.2 | 310.6 |
EBITDA 1 | -86.22 | -41.15 | -80.05 | -110.1 | 22.05 |
EBIT 1 | -120.3 | -70.29 | -105.9 | -131.6 | 16.11 |
Operating Margin | -126.18% | -22.92% | -41.48% | -65.72% | 5.19% |
Earnings before Tax (EBT) 1 | -168.1 | -80.75 | -119.6 | -141.4 | 14.85 |
Net income 1 | -170.9 | -79.48 | -119.5 | -139.4 | 15.17 |
Net margin | -179.24% | -25.92% | -46.81% | -69.65% | 4.88% |
EPS 2 | -0.1850 | -0.0842 | -0.0966 | -0.0945 | 0.009899 |
Free Cash Flow 1 | 25.6 | -32.55 | -30.25 | - | -22.19 |
FCF margin | 26.84% | -10.61% | -11.85% | - | -7.14% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/29/19 | 7/3/20 | 5/31/21 | 10/31/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 39.4 | 51.1 | 51 | 95.3 | 78.9 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.4571 x | -1.242 x | -0.6365 x | -0.8652 x | 3.577 x |
Free Cash Flow 1 | 25.6 | -32.5 | -30.2 | - | -22.2 |
ROE (net income / shareholders' equity) | -33.8% | -22.1% | -42.7% | - | -21.5% |
ROA (Net income/ Total Assets) | -10.1% | -6.9% | -11.8% | - | 4.04% |
Assets 1 | 1,699 | 1,152 | 1,014 | - | 375.7 |
Book Value Per Share 2 | 0.4300 | 0.3200 | 0.1700 | -0.0400 | -0.0300 |
Cash Flow per Share 2 | 0.0900 | 0.0700 | 0.0400 | 0.0100 | 0.0300 |
Capex 1 | 2.85 | 9.21 | 9.72 | 1.61 | - |
Capex / Sales | 2.99% | 3% | 3.81% | 0.8% | - |
Announcement Date | 4/29/19 | 7/3/20 | 5/31/21 | 10/31/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 8.14M | |
-6.63% | 69.05B | |
+3.54% | 33.07B | |
-3.03% | 32.86B | |
+32.22% | 11.45B | |
+27.57% | 9.15B | |
-5.57% | 7.46B | |
+17.29% | 6.49B | |
+50.18% | 6.02B | |
+48.42% | 5.7B |
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