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5-day change | 1st Jan Change | ||
0.5 MYR | +2.04% | +4.17% | +4.17% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 454.7 | 325.5 | 308.1 | 142.9 | 119.3 | 103.1 |
Enterprise Value (EV) 1 | 644.1 | 580.2 | 588.6 | 437.4 | 409.5 | 329.5 |
P/E ratio | 43 x | -3 x | -2.64 x | -2.82 x | 7.85 x | -5.18 x |
Yield | 2.73% | 1.15% | - | - | - | - |
Capitalization / Revenue | 1.64 x | 1.92 x | 1.82 x | 0.98 x | 0.8 x | 0.73 x |
EV / Revenue | 2.32 x | 3.43 x | 3.48 x | 3.01 x | 2.75 x | 2.32 x |
EV / EBITDA | 15.9 x | -24.4 x | 110 x | 66.9 x | 11.2 x | 562 x |
EV / FCF | 15.4 x | -15.1 x | -427 x | -38.4 x | 2 x | 2.85 x |
FCF Yield | 6.48% | -6.62% | -0.23% | -2.61% | 49.9% | 35.1% |
Price to Book | 1.32 x | 1.4 x | 2.66 x | 2.18 x | 1.48 x | 1.7 x |
Nbr of stocks (in thousands) | 248,458 | 248,458 | 248,458 | 248,458 | 248,458 | 248,458 |
Reference price 2 | 1.830 | 1.310 | 1.240 | 0.5750 | 0.4800 | 0.4150 |
Announcement Date | 3/13/18 | 3/25/19 | 6/22/20 | 5/31/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 277.6 | 169.1 | 168.9 | 145.2 | 149.2 | 141.8 |
EBITDA 1 | 40.4 | -23.8 | 5.334 | 6.542 | 36.45 | 0.586 |
EBIT 1 | 33 | -30.21 | -0.125 | 1.771 | 34.41 | -1.127 |
Operating Margin | 11.88% | -17.86% | -0.07% | 1.22% | 23.06% | -0.8% |
Earnings before Tax (EBT) 1 | 11.77 | -104.6 | -113.5 | -32.77 | 18.28 | -7.677 |
Net income 1 | 10.58 | -108.3 | -116.6 | -50.58 | 15.19 | -19.92 |
Net margin | 3.81% | -64.06% | -69.05% | -34.83% | 10.18% | -14.05% |
EPS 2 | 0.0426 | -0.4360 | -0.4694 | -0.2036 | 0.0611 | -0.0802 |
Free Cash Flow 1 | 41.73 | -38.44 | -1.38 | -11.4 | 204.4 | 115.7 |
FCF margin | 15.03% | -22.73% | -0.82% | -7.85% | 137.03% | 81.63% |
FCF Conversion (EBITDA) | 103.29% | - | - | - | 560.83% | 19,747.44% |
FCF Conversion (Net income) | 394.6% | - | - | - | 1,345.67% | - |
Dividend per Share 2 | 0.0500 | 0.0150 | - | - | - | - |
Announcement Date | 3/13/18 | 3/25/19 | 6/22/20 | 5/31/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 189 | 255 | 281 | 295 | 290 | 226 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.687 x | -10.7 x | 52.59 x | 45.02 x | 7.963 x | 386.4 x |
Free Cash Flow 1 | 41.7 | -38.4 | -1.38 | -11.4 | 204 | 116 |
ROE (net income / shareholders' equity) | 3.06% | -37.5% | -66.9% | -55.8% | 20.8% | -28.2% |
ROA (Net income/ Total Assets) | 2.99% | -3.04% | -0.01% | 0.25% | 4.91% | -0.15% |
Assets 1 | 353.9 | 3,563 | 788,081 | -20,346 | 309.7 | 13,300 |
Book Value Per Share 2 | 1.390 | 0.9400 | 0.4700 | 0.2600 | 0.3200 | 0.2400 |
Cash Flow per Share 2 | 0.1800 | 0.0700 | 0.1100 | 0.0100 | 0.0200 | 0.1100 |
Capex 1 | 2.05 | 0.52 | 0.35 | 0.19 | 0.23 | 0.15 |
Capex / Sales | 0.74% | 0.31% | 0.2% | 0.13% | 0.16% | 0.11% |
Announcement Date | 3/13/18 | 3/25/19 | 6/22/20 | 5/31/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.17% | 59.17M | |
+27.17% | 23.11B | |
+19.61% | 15.54B | |
+29.48% | 7.23B | |
+6.70% | 6.63B | |
+27.10% | 6.11B | |
+15.44% | 5.04B | |
-21.19% | 4.46B | |
+97.64% | 4.27B | |
+9.40% | 3.72B |
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