Financials Asian Pac Holdings

Equities

ASIAPAC

MYL4057OO005

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.105 MYR 0.00% Intraday chart for Asian Pac Holdings +5.00% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 154.8 129.6 88.16 188 120.8 163.8
Enterprise Value (EV) 1 398.1 388.7 492.4 589.4 540.4 629.7
P/E ratio 3.44 x 3.57 x 2.66 x -6.17 x -28.2 x 27.5 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.9 x 0.49 x 2.13 x 0.87 x 0.74 x
EV / Revenue 2.07 x 2.69 x 2.76 x 6.68 x 3.9 x 2.84 x
EV / EBITDA 7.69 x 7.24 x 6.67 x -21.8 x 52.8 x 21.7 x
EV / FCF -11 x -5.24 x 6.31 x -18.7 x -44.3 x 198 x
FCF Yield -9.07% -19.1% 15.8% -5.34% -2.26% 0.51%
Price to Book 0.16 x 0.12 x 0.08 x 0.18 x 0.11 x 0.15 x
Nbr of stocks (in thousands) 1,031,960 1,037,127 1,037,127 1,044,237 1,050,458 1,488,847
Reference price 2 0.1500 0.1250 0.0850 0.1800 0.1150 0.1100
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/31/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 192.1 144.4 178.2 88.25 138.7 221.7
EBITDA 1 51.78 53.65 73.86 -26.99 10.22 29.01
EBIT 1 49.45 50.71 71.71 -28.66 8.569 25.04
Operating Margin 25.75% 35.12% 40.25% -32.48% 6.18% 11.29%
Earnings before Tax (EBT) 1 63.64 74.86 53.58 -33.15 -4.307 13.99
Net income 1 44.4 52.69 48.3 -30.32 -4.277 5.957
Net margin 23.11% 36.48% 27.11% -34.35% -3.08% 2.69%
EPS 2 0.0436 0.0350 0.0320 -0.0292 -0.004074 0.004001
Free Cash Flow 1 -36.12 -74.12 78.03 -31.46 -12.2 3.181
FCF margin -18.81% -51.33% 43.79% -35.64% -8.79% 1.43%
FCF Conversion (EBITDA) - - 105.65% - - 10.96%
FCF Conversion (Net income) - - 161.54% - - 53.41%
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/31/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 243 259 404 401 420 466
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.7 x 4.828 x 5.473 x -14.87 x 41.03 x 16.06 x
Free Cash Flow 1 -36.1 -74.1 78 -31.5 -12.2 3.18
ROE (net income / shareholders' equity) 4.81% 5.16% 4.49% -2.83% -0.45% 0.32%
ROA (Net income/ Total Assets) 1.91% 1.87% 2.37% -0.88% 0.26% 0.76%
Assets 1 2,328 2,821 2,040 3,450 -1,619 785.5
Book Value Per Share 2 0.9600 1.010 1.050 1.020 1.010 0.7200
Cash Flow per Share 2 0.0500 0.0500 0.0400 0.0700 0.0500 0.0400
Capex 1 2.76 1.34 2.14 1.05 0.73 0.97
Capex / Sales 1.44% 0.92% 1.2% 1.18% 0.52% 0.44%
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/31/22 7/31/23
1MYR in Million2MYR
Estimates
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