Stock 42S ASTAKA HOLDINGS LIMITED
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Financials Astaka Holdings Limited

Equities

42S

SG1CB5000005

Real Estate Development & Operations

Market Closed - Singapore S.E.
Other stock markets
 07:58:58 2024-02-18 pm EST 		5-day change 1st Jan Change
0.088 SGD -.--% Intraday chart for Astaka Holdings Limited -.--% -.--%
Apr. 19 Astaka Holdings Awards 150 Millian Malaysian Ringgit Project MT
Apr. 18 Astaka Holdings Limited Awards MYR 150 Million Contract for Freehold Residential Project in Mount Austin, Johor Bahru CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 472.3 503.2 503.2 503.2 503.2 503.2
Enterprise Value (EV) 1 588.5 574.9 553.2 626.4 594.7 501.9
P/E ratio 46 x -4.77 x -24.2 x -24.9 x 63.6 x 164 x
Yield - - - - - -
Capitalization / Revenue 1.42 x 1.7 x 2.5 x -364 x 6.31 x 8.29 x
EV / Revenue 1.77 x 1.94 x 2.75 x -454 x 7.46 x 8.26 x
EV / EBITDA 45.4 x -5.74 x -47.8 x -48.9 x 68.1 x -86.1 x
EV / FCF -11.4 x 6.43 x 6,134 x - 20.1 x 12.5 x
FCF Yield -8.79% 15.6% 0.02% - 4.97% 8.01%
Price to Book 2.04 x 4.35 x 5.31 x 7 x 6.3 x 6.07 x
Nbr of stocks (in thousands) 1,869,434 1,869,434 1,869,434 1,869,434 1,869,434 1,869,434
Reference price 2 0.2526 0.2692 0.2692 0.2692 0.2692 0.2692
Announcement Date 10/7/18 1/20/20 10/9/20 4/11/22 4/10/23 4/10/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 332.7 296 201.3 -1.381 79.74 60.74
EBITDA 1 12.96 -100.1 -11.57 -12.82 8.734 -5.831
EBIT 1 11.48 -100.8 -12.1 -13.32 8.337 -6.274
Operating Margin 3.45% -34.05% -6.01% 964.77% 10.46% -10.33%
Earnings before Tax (EBT) 1 13.54 -107.6 -18.19 -21.64 5.521 0.41
Net income 1 10.26 -105.4 -20.75 -20.27 7.912 3.074
Net margin 3.08% -35.62% -10.31% 1,467.77% 9.92% 5.06%
EPS 2 0.005487 -0.0564 -0.0111 -0.0108 0.004232 0.001644
Free Cash Flow 1 -51.7 89.41 0.0902 - 29.53 40.21
FCF margin -15.54% 30.2% 0.04% - 37.04% 66.2%
FCF Conversion (EBITDA) - - - - 338.14% -
FCF Conversion (Net income) - - - - 373.28% 1,308.27%
Dividend per Share - - - - - -
Announcement Date 10/7/18 1/20/20 10/9/20 4/11/22 4/10/23 4/10/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 116 71.6 50 123 91.4 -
Net Cash position 1 - - - - - 1.34
Leverage (Debt/EBITDA) 8.968 x -0.716 x -4.324 x -9.606 x 10.47 x -
Free Cash Flow 1 -51.7 89.4 0.09 - 29.5 40.2
ROE (net income / shareholders' equity) 4.1% -68.2% -17.9% - 7.71% 0.48%
ROA (Net income/ Total Assets) 0.93% -8.61% -1.33% - 1.16% -1.14%
Assets 1 1,100 1,225 1,558 - 681.2 -269.4
Book Value Per Share 2 0.1200 0.0600 0.0500 0.0400 0.0400 0.0400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0.0100
Capex 1 0.15 0.12 0.14 0.07 0.1 0.15
Capex / Sales 0.04% 0.04% 0.07% -4.91% 0.12% 0.25%
Announcement Date 10/7/18 1/20/20 10/9/20 4/11/22 4/10/23 4/10/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

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Other Real Estate Development & Operations
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