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5-day change | 1st Jan Change | ||
0.17 MYR | +3.03% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 8.72M | |
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.73B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+14.13% | 25.5B | |
+17.14% | 24.76B |
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