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5-day change | 1st Jan Change | ||
0.425 MYR | +2.41% | +4.94% | +46.55% |
Feb. 29 | BCB Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
2023 | BCB Berhad Reports Earnings Results for the First Quarter Ended September 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+46.55% | 35.83M | |
+40.41% | 29.66B | |
-11.60% | 27.69B | |
+7.86% | 27.57B | |
+20.90% | 26.07B | |
+49.25% | 24.02B | |
+13.23% | 21.83B | |
-1.52% | 18.77B | |
+28.90% | 16.76B | |
-13.27% | 15.28B |
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