AT SYSTEMATIZATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 MYR | 0.00% |
|
0.00% | -48.33% |
| Feb. 29 | AT Systematization Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| Jan. 12 | Aurelius Technologies Completes Share Consolidation | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33.75 | 25.52 | 11.6 | 401.8 | 118.1 | 60.01 |
| Enterprise Value (EV) 1 | 30.24 | 25.28 | 21.68 | 244.1 | 62 | 30.01 |
| P/E ratio | -9.73 x | -2.85 x | -0.77 x | -12.1 x | -0.76 x | -0.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.46 x | 1.24 x | 0.59 x | 13 x | 1.51 x | 0.99 x |
| EV / Revenue | 1.31 x | 1.23 x | 1.1 x | 7.89 x | 0.79 x | 0.49 x |
| EV / EBITDA | -15.3 x | -4.55 x | -2.11 x | -15 x | -0.72 x | -0.44 x |
| EV / FCF | -2.86 x | -5.29 x | -11.9 x | -2.53 x | -0.71 x | -1.07 x |
| FCF Yield | -35% | -18.9% | -8.41% | -39.6% | -141% | -93.6% |
| Price to Book | 0.46 x | 0.41 x | 0.26 x | 1.09 x | 0.35 x | 0.23 x |
| Nbr of stocks (in thousands) | 14,063 | 15,469 | 15,469 | 140,970 | 196,840 | 200,021 |
| Reference price 2 | 2.400 | 1.650 | 0.7500 | 2.850 | 0.6000 | 0.3000 |
| Announcement Date | 7/31/18 | 7/31/19 | 8/26/20 | 8/30/21 | 7/29/22 | 7/31/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.09 | 20.61 | 19.77 | 30.93 | 78.13 | 60.8 |
| EBITDA 1 | -1.972 | -5.551 | -10.26 | -16.3 | -86.29 | -67.72 |
| EBIT 1 | -5.762 | -9.891 | -14.61 | -19.81 | -93.15 | -77.92 |
| Operating Margin | -24.96% | -47.98% | -73.91% | -64.06% | -119.22% | -128.16% |
| Earnings before Tax (EBT) 1 | -5.956 | -10.52 | -15.38 | -20.61 | -128.2 | -82.7 |
| Net income 1 | -5.628 | -8.746 | -15.35 | -20.53 | -127.9 | -82.75 |
| Net margin | -24.38% | -42.43% | -77.63% | -66.38% | -163.74% | -136.1% |
| EPS 2 | -0.2467 | -0.5790 | -0.9784 | -0.2355 | -0.7890 | -0.4140 |
| Free Cash Flow 1 | -10.59 | -4.781 | -1.823 | -96.65 | -87.56 | -28.1 |
| FCF margin | -45.85% | -23.19% | -9.22% | -312.49% | -112.07% | -46.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/31/18 | 7/31/19 | 8/26/20 | 8/30/21 | 7/29/22 | 7/31/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 10.1 | - | - | - |
| Net Cash position 1 | 3.51 | 0.24 | - | 158 | 56.1 | 30 |
| Leverage (Debt/EBITDA) | - | - | -0.9822 x | - | - | - |
| Free Cash Flow 1 | -10.6 | -4.78 | -1.82 | -96.6 | -87.6 | -28.1 |
| ROE (net income / shareholders' equity) | -8.88% | -13.6% | -28.1% | -9.81% | -36.4% | -27.8% |
| ROA (Net income/ Total Assets) | -4.16% | -7.3% | -11.9% | -5.32% | -13.6% | -11.8% |
| Assets 1 | 135.3 | 119.8 | 129.4 | 385.9 | 943.5 | 700.5 |
| Book Value Per Share 2 | 5.250 | 3.980 | 2.930 | 2.620 | 1.690 | 1.290 |
| Cash Flow per Share 2 | 0.6800 | 0.0800 | 0.0800 | 0.6900 | 0.4700 | 0.2000 |
| Capex 1 | 10.9 | 7.99 | 4.8 | 95.8 | 50.3 | 5.86 |
| Capex / Sales | 47.35% | 38.76% | 24.26% | 309.9% | 64.43% | 9.65% |
| Announcement Date | 7/31/18 | 7/31/19 | 8/26/20 | 8/30/21 | 7/29/22 | 7/31/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -48.33% | 7.35M | |
| +12.53% | 82.35B | |
| +20.35% | 71.09B | |
| +20.75% | 37.73B | |
| +15.94% | 32.01B | |
| +13.26% | 27.2B | |
| +4.58% | 26.74B | |
| +3.90% | 26B | |
| +16.60% | 25.5B | |
| +17.05% | 24.76B |
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