CAPITAL WORLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 SGD | 0.00% |
|
0.00% | 0.00% |
| Mar. 06 | Capital World Proposes Stock Compensation to Directors, Staff | MT |
| Feb. 08 | Capital World's Net Loss Widens in Fiscal H1; Shares Tumble 67% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 238.8 | 100.7 | 27.3 | 27.3 | 212.6 | 212.6 |
| Enterprise Value (EV) 1 | 258.4 | 139.5 | 68.69 | 70 | 210.6 | 165.3 |
| P/E ratio | 3.98 x | -1.75 x | -0.18 x | -0.12 x | 1.09 x | 4.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.67 x | 0.71 x | 8.83 x | 8.63 x | 54.1 x | -55.5 x |
| EV / Revenue | 1.81 x | 0.99 x | 22.2 x | 22.1 x | 53.6 x | -43.1 x |
| EV / EBITDA | 3.16 x | 3.45 x | -0.59 x | -0.33 x | -3.81 x | -4.56 x |
| EV / FCF | -41 x | -0.96 x | 2.78 x | 1.23 x | -2.17 x | -0.81 x |
| FCF Yield | -2.44% | -104% | 35.9% | 81.3% | -46% | -123% |
| Price to Book | 0.79 x | 0.33 x | 0.18 x | -0.34 x | 1.25 x | 0.94 x |
| Nbr of stocks (in thousands) | 1,302,460 | 1,832,095 | 1,832,095 | 1,832,095 | 14,268,666 | 14,268,666 |
| Reference price 2 | 0.1833 | 0.0550 | 0.0149 | 0.0149 | 0.0149 | 0.0149 |
| Announcement Date | 10/14/18 | 10/14/19 | 8/16/21 | 5/13/22 | 10/13/22 | 10/11/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 142.6 | 141.2 | 3.092 | 3.164 | 3.927 | -3.832 |
| EBITDA 1 | 81.84 | 40.4 | -115.8 | -215.3 | -55.27 | -36.26 |
| EBIT 1 | 75.73 | -29.48 | -146.7 | -217.3 | -61.97 | -38.14 |
| Operating Margin | 53.11% | -20.88% | -4,743.14% | -6,868.05% | -1,578% | 995.25% |
| Earnings before Tax (EBT) 1 | 74.8 | -53.32 | -149.4 | -204.7 | 59.46 | -30.35 |
| Net income 1 | 58.6 | -44.8 | -152.4 | -230.9 | 59.13 | 45.95 |
| Net margin | 41.09% | -31.72% | -4,927.88% | -7,297.53% | 1,505.81% | -1,199.14% |
| EPS 2 | 0.0460 | -0.0315 | -0.0832 | -0.1260 | 0.0137 | 0.003220 |
| Free Cash Flow 1 | -6.295 | -144.8 | 24.67 | 56.93 | -96.93 | -203.1 |
| FCF margin | -4.41% | -102.53% | 797.96% | 1,799.45% | -2,468.22% | 5,299.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/14/18 | 10/14/19 | 8/16/21 | 5/13/22 | 10/13/22 | 10/11/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.6 | 38.8 | 41.4 | 42.7 | - | - |
| Net Cash position 1 | - | - | - | - | 2.01 | 47.3 |
| Leverage (Debt/EBITDA) | 0.2398 x | 0.9606 x | -0.3575 x | -0.1983 x | - | - |
| Free Cash Flow 1 | -6.3 | -145 | 24.7 | 56.9 | -96.9 | -203 |
| ROE (net income / shareholders' equity) | 21.7% | -15.3% | -67.3% | -642% | 131% | 23.2% |
| ROA (Net income/ Total Assets) | 6.28% | -2.31% | -12.8% | -25.9% | -9.95% | -6.02% |
| Assets 1 | 932.6 | 1,940 | 1,193 | 891.5 | -594.4 | -763.9 |
| Book Value Per Share 2 | 0.2300 | 0.1700 | 0.0800 | -0.0400 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.78 | 31.8 | 0.04 | - | - | 0.05 |
| Capex / Sales | 1.25% | 22.51% | 1.36% | - | - | -1.17% |
| Announcement Date | 10/14/18 | 10/14/19 | 8/16/21 | 5/13/22 | 10/13/22 | 10/11/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 23.63M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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