Financials ARB

Equities

ARBB

MYL7181OO000

Software

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.04 MYR +14.29% Intraday chart for ARB -.--% -52.94%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA