Stock CAMRES CAM RESOURCES
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Financials CAM Resources

Equities

CAMRES

MYL7128OO001

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.385 MYR 0.00% Intraday chart for CAM Resources 0.00% -8.33%
Feb. 29 CAM Resources Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 29 CAM Resources Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 74.84 49.89 46.06 71.78 64.12 65.42
Enterprise Value (EV) 1 104.9 95.09 92.13 106.1 75.88 62.35
P/E ratio 12.3 x 20 x 443 x 12.9 x 6.49 x 4.07 x
Yield - - - - - 2.9%
Capitalization / Revenue 0.29 x 0.24 x 0.23 x 0.28 x 0.16 x 0.13 x
EV / Revenue 0.4 x 0.45 x 0.47 x 0.42 x 0.19 x 0.13 x
EV / EBITDA 5.99 x 7.31 x 10 x 5.88 x 3.21 x 2.03 x
EV / FCF 29.3 x -6.35 x -456 x 8.52 x 3.81 x 8.99 x
FCF Yield 3.42% -15.7% -0.22% 11.7% 26.2% 11.1%
Price to Book 0.69 x 0.45 x 0.42 x 0.62 x 0.51 x 0.47 x
Nbr of stocks (in thousands) 191,903 191,903 191,903 191,416 191,416 189,616
Reference price 2 0.3900 0.2600 0.2400 0.3750 0.3350 0.3450
Announcement Date 4/27/18 4/26/19 5/22/20 5/21/21 4/27/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 259.5 211.3 197.2 252 399.2 496
EBITDA 1 17.51 13.01 9.171 18.03 23.63 30.7
EBIT 1 12.05 6.89 3.21 9.039 14.66 22.19
Operating Margin 4.64% 3.26% 1.63% 3.59% 3.67% 4.47%
Earnings before Tax (EBT) 1 9.441 3.932 0.4439 6.766 13.16 21.42
Net income 1 6.073 2.494 0.1041 5.551 9.877 16.23
Net margin 2.34% 1.18% 0.05% 2.2% 2.47% 3.27%
EPS 2 0.0316 0.0130 0.000542 0.0290 0.0516 0.0848
Free Cash Flow 1 3.584 -14.97 -0.2018 12.45 19.91 6.933
FCF margin 1.38% -7.09% -0.1% 4.94% 4.99% 1.4%
FCF Conversion (EBITDA) 20.47% - - 69.04% 84.26% 22.59%
FCF Conversion (Net income) 59.02% - - 224.28% 201.57% 42.71%
Dividend per Share - - - - - 0.0100
Announcement Date 4/27/18 4/26/19 5/22/20 5/21/21 4/27/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 30.1 45.2 46.1 34.3 11.8 -
Net Cash position 1 - - - - - 3.07
Leverage (Debt/EBITDA) 1.718 x 3.472 x 5.023 x 1.904 x 0.4975 x -
Free Cash Flow 1 3.58 -15 -0.2 12.5 19.9 6.93
ROE (net income / shareholders' equity) 5.79% 2.28% 0.09% 4.9% 8.17% 12.2%
ROA (Net income/ Total Assets) 4.41% 2.41% 1.11% 3.05% 4.77% 7.06%
Assets 1 137.8 103.3 9.398 182.2 206.8 229.8
Book Value Per Share 2 0.5600 0.5800 0.5800 0.6100 0.6600 0.7400
Cash Flow per Share 2 0.1000 0.0200 0.0300 0.0900 0.1800 0.1800
Capex 1 7.02 21.1 11.8 8.4 6.31 8.65
Capex / Sales 2.71% 9.98% 5.99% 3.33% 1.58% 1.74%
Announcement Date 4/27/18 4/26/19 5/22/20 5/21/21 4/27/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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