|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.190 MYR | +2.90% |
|
+5.28% | -8.86% |
Projected Income Statement: Aurelius Technologies
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 362.2 | 385.6 | 604.2 | 689.6 | 749.8 |
| Change | - | - | 56.7% | 14.15% | 8.73% |
| EBITDA 1 | - | 55.83 | 79.11 | 106.6 | 111.8 |
| Change | - | - | 41.71% | 34.75% | 4.88% |
| EBIT 1 | - | 44.17 | 66.19 | 92.3 | 97.7 |
| Change | - | - | 49.86% | 39.45% | 5.85% |
| Interest Paid 1 | - | 1.615 | -1.4 | -1.9 | -3.3 |
| Earnings before Tax (EBT) 1 | - | 45.78 | 70.23 | 92.5 | 97.85 |
| Change | - | - | 53.4% | 31.72% | 5.78% |
| Net income 1 | 15.1 | 38.25 | 61.02 | 73.05 | 77.25 |
| Change | - | - | 59.53% | 19.72% | 5.75% |
| Announcement Date | 11/29/21 | 2/28/24 | 2/27/25 | - | - |
1MYR in Million
Estimates
Forecast Balance Sheet: Aurelius Technologies
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | -66.6 | -104 | -39.6 | -49 |
| Change | - | - | -256.22% | -138.08% | -223.74% |
| Announcement Date | 11/29/21 | 2/28/24 | 2/27/25 | - | - |
1MYR in Million
Estimates
Cash Flow Forecast: Aurelius Technologies
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| CAPEX 1 | 17.67 | 43.6 | 62.1 | 44.3 |
| Change | - | 146.74% | 42.43% | -28.66% |
| Free Cash Flow (FCF) 1 | 47.59 | -36 | -20.5 | 53.6 |
| Change | - | -175.65% | -43.06% | -361.46% |
| Announcement Date | 2/28/24 | - | - | - |
1MYR in Million
Estimates
Forecast Financial Ratios: Aurelius Technologies
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | - | 14.48% | 13.09% | 15.46% | 14.91% |
| EBIT Margin (%) | - | - | 11.46% | 10.96% | 13.38% | 13.03% |
| EBT Margin (%) | - | - | 11.87% | 11.62% | 13.41% | 13.05% |
| Net margin (%) | 4.17% | - | 9.92% | 10.1% | 10.59% | 10.3% |
| FCF margin (%) | - | - | 12.34% | -6.47% | -2.97% | 7.15% |
| FCF / Net Income (%) | - | - | 124.42% | -62.61% | -28.06% | 69.39% |
Profitability | ||||||
| ROA | - | - | 8.51% | 20.45% | 11% | 10.8% |
| ROE | - | - | 14.38% | 12.6% | 13.8% | 13.35% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | - | 4.58% | 7.84% | 9% | 5.91% |
| CAPEX / EBITDA (%) | - | - | 31.65% | 55.4% | 58.26% | 39.62% |
| CAPEX / FCF (%) | - | - | 37.13% | -121.11% | -302.93% | 82.65% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.048 | 0.093 | 0.093 | 0.094 |
| Change | - | - | - | 93.75% | 0% | 1.08% |
| Book Value Per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EPS 1 | - | - | 0.0972 | 0.1469 | 0.1725 | 0.182 |
| Change | - | - | - | 51.13% | 29.7% | 5.51% |
| Nbr of stocks (in thousands) | - | - | 394,068 | 433,475 | 433,475 | 433,475 |
| Announcement Date | - | - | 2/28/24 | 2/27/25 | - | - |
1MYR
Estimates
| 2024 | 2025 * | |
|---|---|---|
| P/E ratio | 23.8x | 18.5x |
| PBR | - | - |
| EV / Sales | 2.51x | 1.95x |
| Yield | 2.92% | 2.92% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.190MYR
Average target price
3.950MYR
Spread / Average Target
+23.82%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 5302 Stock
- Financials Aurelius Technologies