End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.88 MYR | 0.00% | 0.00% | -27.41% |
Valuation
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 128.6 | 92 | 54.87 | 37.13 | 78.17 | 138.6 |
Enterprise Value (EV) 1 | 43.98 | 20.36 | -6.305 | -18.66 | 7.381 | 58.14 |
P/E ratio | 34.3 x | -5.21 x | -44.2 x | 9.73 x | -14.7 x | 16.2 x |
Yield | 2.59% | - | - | - | - | 8% |
Capitalization / Revenue | 2.17 x | 1.24 x | 0.85 x | 0.42 x | 1.37 x | 1.78 x |
EV / Revenue | 0.74 x | 0.28 x | -0.1 x | -0.21 x | 0.13 x | 0.75 x |
EV / EBITDA | 5.55 x | -1.26 x | -61.4 x | -3.83 x | -1.69 x | 5.73 x |
EV / FCF | 3.12 x | -1.19 x | 0.59 x | 2.37 x | 0.45 x | 3.53 x |
FCF Yield | 32.1% | -83.8% | 171% | 42.2% | 221% | 28.3% |
Price to Book | 0.72 x | 0.58 x | 0.35 x | 0.23 x | 0.5 x | 0.91 x |
Nbr of stocks (in thousands) | 110,845 | 110,845 | 110,845 | 110,845 | 110,885 | 110,885 |
Reference price 2 | 1.160 | 0.8300 | 0.4950 | 0.3350 | 0.7050 | 1.250 |
Announcement Date | 1/30/18 | 1/28/19 | 1/29/20 | 1/27/21 | 1/25/22 | 1/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 59.35 | 73.91 | 64.69 | 89.37 | 56.87 | 78.02 |
EBITDA 1 | 7.929 | -16.11 | 0.1027 | 4.87 | -4.36 | 10.14 |
EBIT 1 | 3.677 | -20.1 | -3.554 | 3.123 | -6.053 | 8.483 |
Operating Margin | 6.19% | -27.2% | -5.49% | 3.49% | -10.64% | 10.87% |
Earnings before Tax (EBT) 1 | 4.918 | -18.47 | -1.695 | 4.715 | -4.99 | 9.692 |
Net income 1 | 3.751 | -17.66 | -1.242 | 3.815 | -5.324 | 8.581 |
Net margin | 6.32% | -23.89% | -1.92% | 4.27% | -9.36% | 11% |
EPS 2 | 0.0338 | -0.1593 | -0.0112 | 0.0344 | -0.0480 | 0.0774 |
Free Cash Flow 1 | 14.11 | -17.06 | -10.77 | -7.88 | 16.28 | 16.45 |
FCF margin | 23.77% | -23.08% | -16.65% | -8.82% | 28.63% | 21.08% |
FCF Conversion (EBITDA) | 177.95% | - | - | - | - | 162.23% |
FCF Conversion (Net income) | 376.17% | - | - | - | - | 191.7% |
Dividend per Share 2 | 0.0300 | - | - | - | - | 0.1000 |
Announcement Date | 1/30/18 | 1/28/19 | 1/29/20 | 1/27/21 | 1/25/22 | 1/27/23 |
Balance Sheet Analysis
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 84.6 | 71.6 | 61.2 | 55.8 | 70.8 | 80.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.1 | -17.1 | -10.8 | -7.88 | 16.3 | 16.4 |
ROE (net income / shareholders' equity) | 2.1% | -10.5% | -0.79% | 2.4% | -3.37% | 5.57% |
ROA (Net income/ Total Assets) | 1.2% | -7.08% | -1.33% | 1.14% | -2.2% | 3.1% |
Assets 1 | 312.3 | 249.4 | 93.72 | 334.7 | 242.3 | 276.6 |
Book Value Per Share 2 | 1.620 | 1.430 | 1.420 | 1.450 | 1.400 | 1.380 |
Cash Flow per Share 2 | 0.5400 | 0.2500 | 0.0600 | 0.1000 | 0.1600 | 0.1400 |
Capex 1 | 0.95 | 0.94 | 0.66 | 1.32 | 2.66 | 1.54 |
Capex / Sales | 1.6% | 1.27% | 1.02% | 1.48% | 4.67% | 1.97% |
Announcement Date | 1/30/18 | 1/28/19 | 1/29/20 | 1/27/21 | 1/25/22 | 1/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.41% | 43.72M | |
-2.73% | 67.67B | |
+3.03% | 59.37B | |
+21.57% | 38.3B | |
+13.31% | 30.73B | |
+2.60% | 26.35B | |
+20.60% | 22.01B | |
+14.70% | 19.47B | |
+23.28% | 17.6B | |
+68.80% | 16.64B |
- Stock Market
- Equities
- APB Stock
- Financials APB Resources