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5-day change | 1st Jan Change | ||
0.62 MYR | +3.33% | +5.98% | +14.81% |
Mar. 25 | Astino's Profit Surges in Fiscal Q2; Shares Rally 6% | MT |
Mar. 22 | Astino Berhad Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 | CI |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 218.1 | 179.8 | 146.8 | 338 | 246.7 | 261.8 |
Enterprise Value (EV) 1 | 285.6 | 235.6 | 147.4 | 237.6 | 237.5 | 177.4 |
P/E ratio | 7.57 x | 7.58 x | 6.58 x | 5.31 x | 5.09 x | 9.29 x |
Yield | 1.26% | 1.53% | 2.77% | 1.46% | 2% | 1.87% |
Capitalization / Revenue | 0.4 x | 0.31 x | 0.28 x | 0.58 x | 0.4 x | 0.42 x |
EV / Revenue | 0.52 x | 0.4 x | 0.28 x | 0.41 x | 0.39 x | 0.29 x |
EV / EBITDA | 6.09 x | 5.36 x | 3.64 x | 2.6 x | 3.33 x | 3.98 x |
EV / FCF | -7.35 x | 13.7 x | 2.67 x | 2.48 x | -2.9 x | 2.38 x |
FCF Yield | -13.6% | 7.31% | 37.4% | 40.4% | -34.5% | 42% |
Price to Book | 0.6 x | 0.47 x | 0.36 x | 0.74 x | 0.49 x | 0.5 x |
Nbr of stocks (in thousands) | 490,668 | 490,330 | 489,486 | 493,409 | 493,409 | 489,264 |
Reference price 2 | 0.4444 | 0.3667 | 0.3000 | 0.6850 | 0.5000 | 0.5350 |
Announcement Date | 11/8/18 | 11/5/19 | 11/6/20 | 11/8/21 | 11/4/22 | 11/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 546.6 | 584.2 | 521.3 | 580 | 613 | 618.7 |
EBITDA 1 | 46.86 | 43.94 | 40.56 | 91.52 | 71.25 | 44.52 |
EBIT 1 | 38.13 | 35.13 | 29.78 | 80.72 | 60.82 | 34.76 |
Operating Margin | 6.98% | 6.01% | 5.71% | 13.92% | 9.92% | 5.62% |
Earnings before Tax (EBT) 1 | 35.98 | 32.55 | 28.1 | 81.54 | 64.16 | 37.78 |
Net income 1 | 28.84 | 23.74 | 22.3 | 63.69 | 48.49 | 28.33 |
Net margin | 5.28% | 4.06% | 4.28% | 10.98% | 7.91% | 4.58% |
EPS 2 | 0.0587 | 0.0484 | 0.0456 | 0.1291 | 0.0983 | 0.0576 |
Free Cash Flow 1 | -38.87 | 17.23 | 55.17 | 95.98 | -81.83 | 74.54 |
FCF margin | -7.11% | 2.95% | 10.58% | 16.55% | -13.35% | 12.05% |
FCF Conversion (EBITDA) | - | 39.21% | 136.02% | 104.87% | - | 167.43% |
FCF Conversion (Net income) | - | 72.57% | 247.45% | 150.69% | - | 263.06% |
Dividend per Share 2 | 0.005600 | 0.005600 | 0.008300 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 11/8/18 | 11/5/19 | 11/6/20 | 11/8/21 | 11/4/22 | 11/3/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 67.5 | 55.8 | 0.6 | - | - | - |
Net Cash position 1 | - | - | - | 100 | 9.21 | 84.4 |
Leverage (Debt/EBITDA) | 1.441 x | 1.27 x | 0.0147 x | - | - | - |
Free Cash Flow 1 | -38.9 | 17.2 | 55.2 | 96 | -81.8 | 74.5 |
ROE (net income / shareholders' equity) | 8.25% | 6.37% | 5.68% | 14.8% | 10.1% | 5.51% |
ROA (Net income/ Total Assets) | 5.06% | 4.14% | 3.45% | 9.54% | 6.83% | 3.7% |
Assets 1 | 570.2 | 574 | 647.1 | 667.9 | 709.9 | 765 |
Book Value Per Share 2 | 0.7400 | 0.7800 | 0.8200 | 0.9300 | 1.020 | 1.070 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.1300 | 0.2400 | 0.0900 | 0.2100 |
Capex 1 | 29.7 | 21.1 | 7.13 | 7.12 | 24.9 | 6.59 |
Capex / Sales | 5.43% | 3.6% | 1.37% | 1.23% | 4.07% | 1.06% |
Announcement Date | 11/8/18 | 11/5/19 | 11/6/20 | 11/8/21 | 11/4/22 | 11/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.81% | 61.16M | |
+12.06% | 40.33B | |
+3.13% | 30.34B | |
+12.29% | 22.89B | |
+27.07% | 19.02B | |
+4.61% | 15.38B | |
+9.00% | 9.84B | |
-1.17% | 9.32B | |
+10.03% | 7.75B | |
-11.27% | 7.37B |
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