Financials Carzo Holdings

Equities

CARZO

MYL03048O005

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
0.2 MYR -66.67% Intraday chart for Carzo Holdings -.--% -66.67%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 160.7 57.25
Enterprise Value (EV) 1 166.2 66.91
P/E ratio -20.3 x -4.36 x
Yield - -
Capitalization / Revenue 2.92 x 1.22 x
EV / Revenue 3.02 x 1.43 x
EV / EBITDA -24.7 x -13.7 x
EV / FCF -513,357,486 x -
FCF Yield -0% -
Price to Book 32.6 x -10.3 x
Nbr of stocks (in thousands) 88,270 95,413
Reference price 2 1.820 0.6000
Announcement Date 2/24/23 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 51.28 47.84 90.3 55.09 46.9
EBITDA 1 3.574 3.273 2.24 -6.742 -4.9
EBIT 1 3.209 2.919 1.712 -7.388 -5.588
Operating Margin 6.26% 6.1% 1.9% -13.41% -11.92%
Earnings before Tax (EBT) 1 3.461 3.059 1.305 -7.843 -12.37
Net income 1 2.632 2.362 0.3246 -8.149 -12.59
Net margin 5.13% 4.94% 0.36% -14.79% -26.85%
EPS 2 0.0372 6.265 0.003845 -0.0897 -0.1375
Free Cash Flow - -2.762 -5.161 -0.3237 -
FCF margin - -5.77% -5.72% -0.59% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/29/21 7/29/21 4/29/22 2/24/23 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 1.97 3.36 3.51 5.54 9.67
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.5499 x 1.028 x 1.565 x -0.8222 x -1.973 x
Free Cash Flow - -2.76 -5.16 -0.32 -
ROE (net income / shareholders' equity) - 214% 5.37% -112% -
ROA (Net income/ Total Assets) - 10.4% 4.28% -17.2% -
Assets 1 - 22.74 7.588 47.28 -
Book Value Per Share 2 -0.0100 0.0300 0.1100 0.0600 -0.0600
Cash Flow per Share 2 0.0100 0.0200 0 0.0300 0.0300
Capex 1 0.89 0.16 0.77 2.09 1.47
Capex / Sales 1.74% 0.33% 0.85% 3.79% 3.12%
Announcement Date 7/29/21 7/29/21 4/29/22 2/24/23 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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