End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.425 MYR +2.41% Intraday chart for BCB +4.94% +46.55%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 150.1 93.91 131.9 107.9 85.92 119.9
Enterprise Value (EV) 1 622.1 528.3 484.5 429.2 353.8 337.4
P/E ratio 5.39 x 2.41 x 7.62 x 6.9 x 4.05 x 4.8 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.22 x 0.52 x 0.54 x 0.39 x 0.49 x
EV / Revenue 2.04 x 1.24 x 1.91 x 2.16 x 1.61 x 1.37 x
EV / EBITDA 9.24 x 5.89 x 10.7 x 9.69 x 6.45 x 6.1 x
EV / FCF 6.51 x 5.49 x 4.19 x 10.4 x 7.3 x 16.4 x
FCF Yield 15.4% 18.2% 23.9% 9.64% 13.7% 6.08%
Price to Book 0.32 x 0.2 x 0.27 x 0.23 x 0.18 x 0.23 x
Nbr of stocks (in thousands) 400,359 399,631 399,621 399,621 399,621 399,621
Reference price 2 0.3750 0.2350 0.3300 0.2700 0.2150 0.3000
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 305 425.4 254 198.8 219.6 245.4
EBITDA 1 67.3 89.74 45.32 44.29 54.83 55.33
EBIT 1 64.05 86.82 43.4 41.2 53.18 54.02
Operating Margin 21% 20.41% 17.09% 20.72% 24.21% 22.01%
Earnings before Tax (EBT) 1 50.25 74.2 34.88 20.93 33.65 34.72
Net income 1 27.83 39.01 17.31 15.65 21.23 25
Net margin 9.13% 9.17% 6.81% 7.87% 9.67% 10.18%
EPS 2 0.0695 0.0976 0.0433 0.0392 0.0531 0.0625
Free Cash Flow 1 95.57 96.32 115.7 41.37 48.46 20.52
FCF margin 31.33% 22.64% 45.54% 20.81% 22.07% 8.36%
FCF Conversion (EBITDA) 142% 107.33% 255.23% 93.41% 88.39% 37.09%
FCF Conversion (Net income) 343.36% 246.89% 668.31% 264.43% 228.28% 82.1%
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 472 434 353 321 268 218
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.012 x 4.841 x 7.781 x 7.255 x 4.886 x 3.931 x
Free Cash Flow 1 95.6 96.3 116 41.4 48.5 20.5
ROE (net income / shareholders' equity) 8.99% 12% 4.44% 2.69% 3.76% 4.6%
ROA (Net income/ Total Assets) 3.33% 4.35% 2.1% 2.07% 2.82% 2.92%
Assets 1 836.1 897.5 824 754.8 754.1 855.4
Book Value Per Share 2 1.190 1.160 1.200 1.160 1.220 1.290
Cash Flow per Share 2 0.0600 0.0600 0.0800 0.0400 0.0600 0.0700
Capex 1 0.31 0.18 3.91 0.84 1.43 0.84
Capex / Sales 0.1% 0.04% 1.54% 0.42% 0.65% 0.34%
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA