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|
5-day change | 1st Jan Change | ||
0.08 MYR | +6.67% | 0.00% | -11.11% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.83 | 37.39 | 15.82 | 179.5 | 99.71 | 35.73 |
Enterprise Value (EV) 1 | 92.6 | 139.4 | 174.4 | 332 | 255.1 | 180 |
P/E ratio | 7.85 x | 112 x | -44.1 x | -16.4 x | 14.9 x | -0.66 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.25 x | 0.18 x | 3.08 x | 1.04 x | 0.31 x |
EV / Revenue | 0.42 x | 0.95 x | 1.94 x | 5.7 x | 2.65 x | 1.55 x |
EV / EBITDA | 20.1 x | 18.7 x | 15.7 x | 72.1 x | 19.6 x | -1.72 x |
EV / FCF | 0.49 x | 2.62 x | -18.5 x | -7.64 x | -9.39 x | -4.1 x |
FCF Yield | 206% | 38.2% | -5.41% | -13.1% | -10.6% | -24.4% |
Price to Book | 0.53 x | 0.47 x | 0.21 x | 1.57 x | 0.5 x | 0.38 x |
Nbr of stocks (in thousands) | 287,594 | 287,594 | 287,594 | 381,892 | 738,573 | 893,141 |
Reference price 2 | 0.1350 | 0.1300 | 0.0550 | 0.4700 | 0.1350 | 0.0400 |
Announcement Date | 7/31/18 | 7/31/19 | 8/27/20 | 8/30/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 219.1 | 147.1 | 89.87 | 58.26 | 96.26 | 116.1 |
EBITDA 1 | 4.611 | 7.461 | 11.11 | 4.604 | 13.04 | -104.9 |
EBIT 1 | 4.203 | 6.643 | 10.04 | 3.627 | 12.08 | -105.7 |
Operating Margin | 1.92% | 4.51% | 11.17% | 6.23% | 12.55% | -91.06% |
Earnings before Tax (EBT) 1 | 2.433 | 0.722 | 0.108 | -6.919 | 3.902 | -116.6 |
Net income 1 | 4.951 | 0.335 | -0.359 | -9.297 | 4.271 | -51.12 |
Net margin | 2.26% | 0.23% | -0.4% | -15.96% | 4.44% | -44.03% |
EPS 2 | 0.0172 | 0.001164 | -0.001248 | -0.0287 | 0.009054 | -0.0608 |
Free Cash Flow 1 | 190.5 | 53.23 | -9.435 | -43.48 | -27.17 | -43.9 |
FCF margin | 86.98% | 36.18% | -10.5% | -74.63% | -28.22% | -37.81% |
FCF Conversion (EBITDA) | 4,132.19% | 713.43% | - | - | - | - |
FCF Conversion (Net income) | 3,848.42% | 15,889.24% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/31/18 | 7/31/19 | 8/27/20 | 8/30/21 | 7/29/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 53.8 | 102 | 159 | 153 | 155 | 144 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.66 x | 13.68 x | 14.28 x | 33.12 x | 11.92 x | -1.376 x |
Free Cash Flow 1 | 191 | 53.2 | -9.44 | -43.5 | -27.2 | -43.9 |
ROE (net income / shareholders' equity) | 1.86% | 0.29% | -0.98% | -8.63% | 1.81% | -81.1% |
ROA (Net income/ Total Assets) | 0.69% | 1.62% | 1.93% | 0.66% | 1.92% | -19.1% |
Assets 1 | 718.2 | 20.68 | -18.6 | -1,404 | 222 | 268.3 |
Book Value Per Share 2 | 0.2500 | 0.2800 | 0.2600 | 0.3000 | 0.2700 | 0.1000 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 3.42 | 0.57 | 0.3 | 0.01 | 0.03 | 0.09 |
Capex / Sales | 1.56% | 0.38% | 0.33% | 0.02% | 0.03% | 0.08% |
Announcement Date | 7/31/18 | 7/31/19 | 8/27/20 | 8/30/21 | 7/29/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.11% | 20.47M | |
-2.29% | 67.67B | |
+2.88% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+24.71% | 17.6B | |
+64.33% | 16.64B |
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- BINTAI Stock
- Financials Bintai Kinden Corporation