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5-day change | 1st Jan Change | ||
0.04 MYR | +14.29% | -.--% | -52.94% |
Mar. 11 | ARB Berhad Announces Change of Registered Address | CI |
Feb. 29 | ARB Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 21.38 | 9.165 | 57.26 | 112.3 | 127.7 |
Enterprise Value (EV) 1 | 20.93 | 6.614 | 15.2 | 74.44 | 23.97 |
P/E ratio | -5.86 x | 2.38 x | 4.31 x | 3.41 x | 1.33 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.87 x | 0.6 x | 0.56 x | 0.51 x | 0.32 x |
EV / Revenue | 1.83 x | 0.43 x | 0.15 x | 0.34 x | 0.06 x |
EV / EBITDA | -7.65 x | 1.38 x | 0.45 x | 1.57 x | 0.33 x |
EV / FCF | 12.3 x | -9.4 x | -0.91 x | -2.95 x | - |
FCF Yield | 8.13% | -10.6% | -109% | -33.9% | - |
Price to Book | 1.19 x | 0.43 x | 1.24 x | 0.78 x | 0.34 x |
Nbr of stocks (in thousands) | 61,100 | 61,100 | 131,636 | 368,059 | 1,216,435 |
Reference price 2 | 0.3500 | 0.1500 | 0.4350 | 0.3050 | 0.1050 |
Announcement Date | 4/13/18 | 3/17/19 | 3/11/20 | 3/29/21 | 10/17/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 11.42 | 15.26 | 102.6 | 219.5 | 396 |
EBITDA 1 | -2.736 | 4.809 | 33.91 | 47.48 | 72.2 |
EBIT 1 | -3.61 | 4.295 | 33.11 | 46.21 | 64.16 |
Operating Margin | -31.62% | 28.15% | 32.25% | 21.06% | 16.2% |
Earnings before Tax (EBT) 1 | -3.651 | 4.253 | 33.04 | 44.22 | 64.13 |
Net income 1 | -3.649 | 4.232 | 33.2 | 43.46 | 60.87 |
Net margin | -31.96% | 27.74% | 32.35% | 19.8% | 15.37% |
EPS 2 | -0.0597 | 0.0630 | 0.1009 | 0.0894 | 0.0791 |
Free Cash Flow 1 | 1.702 | -0.7039 | -16.64 | -25.24 | - |
FCF margin | 14.91% | -4.61% | -16.21% | -11.5% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/13/18 | 3/17/19 | 3/11/20 | 3/29/21 | 10/17/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.46 | 2.55 | 42.1 | 37.8 | 104 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 1.7 | -0.7 | -16.6 | -25.2 | - |
ROE (net income / shareholders' equity) | -18.5% | 20.5% | 46% | 27.8% | - |
ROA (Net income/ Total Assets) | -9.63% | 12% | 27.3% | 15.1% | - |
Assets 1 | 37.91 | 35.28 | 121.8 | 287.7 | - |
Book Value Per Share 2 | 0.2900 | 0.3500 | 0.3500 | 0.3900 | 0.3100 |
Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.1000 | 0.0600 | 0.0800 |
Capex 1 | 0.83 | 0.05 | 15.4 | 25.8 | 89.4 |
Capex / Sales | 7.24% | 0.29% | 15.03% | 11.77% | 22.58% |
Announcement Date | 4/13/18 | 3/17/19 | 3/11/20 | 3/29/21 | 10/17/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-52.94% | 10.48M | |
+9.04% | 315B | |
+20.83% | 210B | |
-1.52% | 141B | |
+7.89% | 55.7B | |
+1.78% | 30.86B | |
+0.12% | 28.19B | |
+21.02% | 19.08B | |
+78.81% | 18.15B | |
-1.02% | 14.48B |
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