Financials Aurelius Technologies

Equities

ATECH

MYL5302OO004

Electronic Equipment & Parts

End-of-day quote BURSA MALAYSIA 06:00:00 2023-11-27 pm EST Intraday chart for Aurelius Technologies 5-day change 1st Jan Change
2.670 MYR -0.74% -1.11% +45.90%

Valuation

Fiscal Period : January 2022 2023 2024 2025 2026
Capitalization 1 767 928 1 052 - -
Enterprise Value (EV) 1 804 973 1 054 1 122 1 188
P/E ratio 34,8x 24,9x 23,1x 17,7x 11,8x
Yield - 1,54% 2,25% 2,96% 4,23%
Capitalization / Revenue 2,09x 1,92x 1,95x 1,54x 1,04x
EV / Revenue 2,19x 2,02x 1,95x 1,65x 1,18x
EV / EBITDA 22,7x 18,4x 16,9x 13,4x 8,93x
EV / FCF -31,8x 916x -88,6x -29,9x -52,3x
FCF Yield -3,14% 0,11% -1,13% -3,34% -1,91%
Price to Book 3,81x 3,98x 3,99x 3,39x -
Nbr of stocks (in thousands) 358 180 358 180 394 068 - -
Reference price 2 2,14 2,59 2,67 2,67 2,67
Announcement Date 03/30/22 03/28/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : January 2021 2022 2023 2024 2025 2026
Net sales 1 362 367 482 540 682 1 009
EBITDA 1 - 35,4 52,9 62,4 83,6 133
EBIT 1 - 29,8 44,2 51,8 71,5 117
Operating Margin - 8,11% 9,15% 9,59% 10,5% 11,6%
Earnings before Tax (EBT) 1 - 25,9 40,3 50,1 69,3 111
Net income 1 15,1 22,0 37,2 45,5 59,7 88,9
Net margin 4,17% 6,00% 7,72% 8,41% 8,75% 8,81%
EPS 2 - 0,06 0,10 0,12 0,15 0,23
Free Cash Flow 1 - -25,3 1,06 -11,9 -37,5 -22,7
FCF margin - -6,88% 0,22% -2,20% -5,50% -2,25%
FCF Conversion (EBITDA) - - 2,01% - - -
FCF Conversion (Net income) - - 2,85% - - -
Dividend per Share 2 - - 0,04 0,06 0,08 0,11
Announcement Date 11/29/21 03/30/22 03/28/23 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period : January 2021 2022 2023 2024 2025 2026
Net Debt 1 - 38,0 44,9 2,00 70,0 136
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1,07x 0,85x 0,03x 0,84x 1,02x
Free Cash Flow 1 - -25,3 1,06 -11,9 -37,5 -22,7
ROE (net income / shareholders' equity) - 15,4% 17,2% 16,7% 18,0% 23,0%
Shareholders' equity 1 - 143 217 273 333 387
ROA (Net income/ Total Assets) - 6,36% 8,97% 10,6% 11,5% 12,7%
Assets 1 - 346 415 429 519 700
Book Value Per Share 2 - 0,56 0,65 0,67 0,79 -
Cash Flow per Share - - - - - -
Capex 1 - 14,1 39,9 39,4 43,4 15,0
Capex / Sales - 3,85% 8,28% 7,29% 6,36% 1,49%
Announcement Date 11/29/21 03/30/22 03/28/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating :
Investor Rating :
ESG Refinitiv :
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.670MYR
Average target price
2.917MYR
Spread / Average Target
+9.24%
Consensus

Annual profits - Rate of surprise

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