Financials Asia Poly Holdings

Equities

ASIAPLY

MYQ0105OO005

Commodity Chemicals

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.06 MYR -.--% Intraday chart for Asia Poly Holdings -.--% -25.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 45.03 31.18 27.46 215.2 139.7 105.4
Enterprise Value (EV) 1 19.31 10.46 11.1 174 127.8 142.9
P/E ratio 75 x -10.6 x -5.88 x 11.1 x -16.8 x -9.73 x
Yield - 7.14% - - - -
Capitalization / Revenue 0.54 x 0.43 x 0.38 x 2.67 x 1.66 x 1.14 x
EV / Revenue 0.23 x 0.14 x 0.15 x 2.16 x 1.52 x 1.55 x
EV / EBITDA 5.76 x -6.78 x 12.7 x 13.9 x -114 x -77.4 x
EV / FCF -4.05 x 2.64 x 2.49 x 102 x -4.25 x -5.53 x
FCF Yield -24.7% 37.9% 40.2% 0.98% -23.5% -18.1%
Price to Book 0.57 x 0.43 x 0.4 x 1.5 x 0.86 x 0.74 x
Nbr of stocks (in thousands) 333,560 445,414 457,719 797,070 873,290 958,353
Reference price 2 0.1350 0.0700 0.0600 0.2700 0.1600 0.1100
Announcement Date 4/30/18 4/30/19 6/25/20 4/28/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 83.25 73.02 73.11 80.52 84.19 92.08
EBITDA 1 3.351 -1.544 0.8711 12.49 -1.119 -1.846
EBIT 1 1.497 -3.472 -0.5777 10.16 -4.368 -5.855
Operating Margin 1.8% -4.76% -0.79% 12.61% -5.19% -6.36%
Earnings before Tax (EBT) 1 0.9612 -3.008 -4.027 17.57 -7.867 -11.56
Net income 1 0.647 -2.855 -4.617 16.01 -8 -9.959
Net margin 0.78% -3.91% -6.31% 19.89% -9.5% -10.82%
EPS 2 0.001799 -0.006625 -0.0102 0.0243 -0.009500 -0.0113
Free Cash Flow 1 -4.768 3.965 4.461 1.703 -30.08 -25.84
FCF margin -5.73% 5.43% 6.1% 2.11% -35.73% -28.06%
FCF Conversion (EBITDA) - - 512.07% 13.64% - -
FCF Conversion (Net income) - - - 10.63% - -
Dividend per Share - 0.005000 - - - -
Announcement Date 4/30/18 4/30/19 6/25/20 4/28/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 37.4
Net Cash position 1 25.7 20.7 16.4 41.2 12 -
Leverage (Debt/EBITDA) - - - - - -20.28 x
Free Cash Flow 1 -4.77 3.97 4.46 1.7 -30.1 -25.8
ROE (net income / shareholders' equity) 0.75% -3.73% -5.65% 14.2% -5.06% -6.49%
ROA (Net income/ Total Assets) 1.01% -2.02% -0.34% 4.12% -1.25% -1.56%
Assets 1 63.91 141.6 1,363 388.7 640.4 638.8
Book Value Per Share 2 0.2400 0.1600 0.1500 0.1800 0.1900 0.1500
Cash Flow per Share 2 0.0900 0.0600 0.0600 0.0900 0.0300 0.0200
Capex 1 0.66 1.49 2.58 2.86 14.5 12.2
Capex / Sales 0.79% 2.04% 3.53% 3.56% 17.17% 13.25%
Announcement Date 4/30/18 4/30/19 6/25/20 4/28/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates
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