BERTAM ALLIANCE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 MYR | +8.33% |
|
+8.33% | -13.33% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84.77 | 53.76 | 51.69 | 26.88 | 22.33 | 16.13 |
| Enterprise Value (EV) 1 | 92.66 | 62.84 | 60.29 | 27.61 | 22.58 | 18.11 |
| P/E ratio | 1.35 x | -2.63 x | -3.27 x | -0.66 x | -4.76 x | 1.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 65.8 x | 4.89 x | 4.21 x | 6.37 x | 0.75 x |
| EV / Revenue | 0.64 x | 76.9 x | 5.7 x | 4.33 x | 6.44 x | 0.84 x |
| EV / EBITDA | 1.32 x | -7.09 x | -3.47 x | -5.35 x | -14.1 x | 17.5 x |
| EV / FCF | 1.11 x | -22 x | 0.5 x | 22.1 x | -11.8 x | -1.1 x |
| FCF Yield | 90.3% | -4.54% | 201% | 4.53% | -8.47% | -91.3% |
| Price to Book | 0.41 x | 0.29 x | 0.3 x | 0.23 x | 0.19 x | 0.12 x |
| Nbr of stocks (in thousands) | 206,756 | 206,756 | 206,756 | 206,756 | 248,106 | 248,106 |
| Reference price 2 | 0.4100 | 0.2600 | 0.2500 | 0.1300 | 0.0900 | 0.0650 |
| Announcement Date | 5/28/18 | 4/30/19 | 6/30/20 | 5/31/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 145.2 | 0.8171 | 10.58 | 6.378 | 3.506 | 21.61 |
| EBITDA 1 | 70.42 | -8.858 | -17.38 | -5.164 | -1.602 | 1.035 |
| EBIT 1 | 69.76 | -9.504 | -17.98 | -5.441 | -1.768 | 0.8534 |
| Operating Margin | 48.03% | -1,163.11% | -169.97% | -85.31% | -50.43% | 3.95% |
| Earnings before Tax (EBT) 1 | 68.62 | -5.404 | -18.95 | -40.85 | -4.128 | 0.861 |
| Net income 1 | 62.81 | -20.41 | -15.81 | -40.84 | -4.487 | 15.31 |
| Net margin | 43.24% | -2,497.71% | -149.46% | -640.23% | -127.97% | 70.86% |
| EPS 2 | 0.3038 | -0.0987 | -0.0765 | -0.1975 | -0.0189 | 0.0617 |
| Free Cash Flow 1 | 83.65 | -2.855 | 121 | 1.252 | -1.912 | -16.53 |
| FCF margin | 57.59% | -349.41% | 1,144.22% | 19.62% | -54.53% | -76.53% |
| FCF Conversion (EBITDA) | 118.78% | - | - | - | - | - |
| FCF Conversion (Net income) | 133.19% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/28/18 | 4/30/19 | 6/30/20 | 5/31/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.89 | 9.08 | 8.6 | 0.73 | 0.25 | 1.98 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1121 x | -1.025 x | -0.4947 x | -0.1423 x | -0.1591 x | 1.914 x |
| Free Cash Flow 1 | 83.6 | -2.86 | 121 | 1.25 | -1.91 | -16.5 |
| ROE (net income / shareholders' equity) | 35.9% | -10.4% | -8.87% | -29.7% | -4.14% | 12.4% |
| ROA (Net income/ Total Assets) | 15.4% | -2.26% | -4.84% | -1.93% | -0.72% | 0.35% |
| Assets 1 | 406.8 | 905 | 326.4 | 2,119 | 619.6 | 4,426 |
| Book Value Per Share 2 | 1.000 | 0.9000 | 0.8200 | 0.5700 | 0.4700 | 0.5300 |
| Cash Flow per Share 2 | 0.2100 | 0.1300 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.24 | 0.41 | 0.01 | 0.03 | 0.06 | 0.32 |
| Capex / Sales | 0.17% | 49.64% | 0.12% | 0.4% | 1.81% | 1.49% |
| Announcement Date | 5/28/18 | 4/30/19 | 6/30/20 | 5/31/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.33% | 8.79M | |
| +39.94% | 28.07B | |
| -13.85% | 26.92B | |
| +22.78% | 26.28B | |
| +1.61% | 26.06B | |
| +49.67% | 22.69B | |
| +5.96% | 20.3B | |
| +3.66% | 19.59B | |
| +30.95% | 16.31B | |
| -10.00% | 15.21B |
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