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|
5-day change | 1st Jan Change | ||
0.2 MYR | -66.67% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 4.05M | |
+13.97% | 2.25B | |
-9.04% | 1.77B | |
+3.02% | 1.34B | |
+11.12% | 1.17B | |
-14.46% | 1B | |
-15.70% | 938M | |
-21.43% | 898M | |
+23.50% | 829M | |
-5.36% | 427M |
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- Financials Carzo Holdings