Financials CN Asia Corporation

Equities

CNASIA

MYL7986OO002

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.17 MYR +3.03% Intraday chart for CN Asia Corporation 0.00% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2023
Capitalization 1 23.15 20.42 16.97 82.37 53.82
Enterprise Value (EV) 1 -0.4401 -3.654 -7.195 72.44 44.58
P/E ratio 14.3 x -1,765 x -3.49 x -6.03 x -1.77 x
Yield - - - - -
Capitalization / Revenue 1.14 x 1.31 x 1.15 x 7.07 x 5.25 x
EV / Revenue -0.02 x -0.23 x -0.49 x 6.21 x 4.35 x
EV / EBITDA -0.24 x -32.8 x 2.04 x -7.15 x -1.89 x
EV / FCF 1.76 x 5.47 x -136 x -2.63 x -
FCF Yield 56.8% 18.3% -0.73% -38% -
Price to Book 0.56 x 0.52 x 0.47 x 1.97 x 1.28 x
Nbr of stocks (in thousands) 113,456 113,456 124,802 137,282 244,657
Reference price 2 0.2040 0.1800 0.1360 0.6000 0.2200
Announcement Date 4/26/19 4/23/20 4/7/21 4/14/22 7/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2023
Net sales 1 20.35 15.57 14.72 11.66 10.25
EBITDA 1 1.802 0.1115 -3.535 -10.13 -23.58
EBIT 1 1.073 -0.5977 -4.867 -11.75 -25.27
Operating Margin 5.27% -3.84% -33.07% -100.84% -246.59%
Earnings before Tax (EBT) 1 1.859 0.2011 -4.227 -11.79 -25.36
Net income 1 1.622 -0.0124 -5.103 -11.67 -25.47
Net margin 7.97% -0.08% -34.67% -100.11% -248.49%
EPS 2 0.0143 -0.000102 -0.0390 -0.0995 -0.1243
Free Cash Flow 1 -0.2499 -0.6685 0.0528 -27.51 -
FCF margin -1.23% -4.29% 0.36% -235.98% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/26/19 4/23/20 4/7/21 4/14/22 7/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2023
Net Debt 1 - - - - -
Net Cash position 1 23.6 24.1 24.2 9.93 9.25
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -0.25 -0.67 0.05 -27.5 -
ROE (net income / shareholders' equity) 3.96% -0.03% -12.3% -24.8% -
ROA (Net income/ Total Assets) 1.48% -0.79% -6.29% -13.1% -
Assets 1 109.7 1.575 81.11 89.03 -
Book Value Per Share 2 0.3700 0.3500 0.2900 0.3000 0.1700
Cash Flow per Share 2 0.2300 0.2200 0.2100 0.0900 0.0600
Capex 1 0.51 0.17 0.09 17.5 3.85
Capex / Sales 2.53% 1.1% 0.58% 149.87% 37.58%
Announcement Date 4/26/19 4/23/20 4/7/21 4/14/22 7/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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