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5-day change | 1st Jan Change | ||
0.415 MYR | -1.19% | +1.22% | -12.63% |
Apr. 24 | Comfort Gloves Reports Fire Outbreak at Unit | MT |
Apr. 17 | Comfort Gloves Seeks Shareholder Nod for Proposed Share Buyback | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 665 | 486.1 | 460.5 | 1,743 | 615.3 | 281 |
Enterprise Value (EV) 1 | 640.1 | 466.8 | 526.1 | 1,791 | 544.9 | 78.56 |
P/E ratio | 26.7 x | 14.7 x | 16.5 x | 52 x | 2.21 x | -6.65 x |
Yield | - | 1.16% | 1.9% | - | 2.83% | - |
Capitalization / Revenue | 2.53 x | 1.15 x | 0.97 x | 3.41 x | 0.65 x | 0.46 x |
EV / Revenue | 2.43 x | 1.11 x | 1.11 x | 3.51 x | 0.58 x | 0.13 x |
EV / EBITDA | 19.8 x | 8.91 x | 10 x | 26.9 x | 1.39 x | -4.75 x |
EV / FCF | -16.3 x | -21 x | -8.45 x | 243 x | 7.54 x | 3.12 x |
FCF Yield | -6.12% | -4.76% | -11.8% | 0.41% | 13.3% | 32.1% |
Price to Book | 3.23 x | 1.98 x | 1.6 x | 5.61 x | 1.06 x | 0.31 x |
Nbr of stocks (in thousands) | 558,790 | 561,949 | 582,949 | 582,949 | 580,443 | 579,350 |
Reference price 2 | 1.190 | 0.8650 | 0.7900 | 2.990 | 1.060 | 0.4850 |
Announcement Date | 5/29/17 | 5/30/18 | 5/31/19 | 5/28/20 | 5/24/21 | 4/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 263 | 421.2 | 474 | 510.7 | 946.4 | 606.7 |
EBITDA 1 | 32.3 | 52.38 | 52.42 | 66.49 | 392.8 | -16.54 |
EBIT 1 | 23.85 | 40.03 | 36.5 | 44.8 | 365.4 | -61.3 |
Operating Margin | 9.07% | 9.51% | 7.7% | 8.77% | 38.61% | -10.1% |
Earnings before Tax (EBT) 1 | 25.67 | 41.12 | 35.44 | 41.56 | 363.3 | -60.16 |
Net income 1 | 25.87 | 35.9 | 27.9 | 33.18 | 280.2 | -42.3 |
Net margin | 9.84% | 8.52% | 5.88% | 6.5% | 29.61% | -6.97% |
EPS 2 | 0.0446 | 0.0588 | 0.0479 | 0.0575 | 0.4807 | -0.0729 |
Free Cash Flow 1 | -39.2 | -22.24 | -62.25 | 7.368 | 72.22 | 25.21 |
FCF margin | -14.9% | -5.28% | -13.13% | 1.44% | 7.63% | 4.16% |
FCF Conversion (EBITDA) | - | - | - | 11.08% | 18.39% | - |
FCF Conversion (Net income) | - | - | - | 22.21% | 25.77% | - |
Dividend per Share | - | 0.0100 | 0.0150 | - | 0.0300 | - |
Announcement Date | 5/29/17 | 5/30/18 | 5/31/19 | 5/28/20 | 5/24/21 | 4/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 65.6 | 48.3 | - | - |
Net Cash position 1 | 24.9 | 19.3 | - | - | 70.4 | 202 |
Leverage (Debt/EBITDA) | - | - | 1.251 x | 0.7269 x | - | - |
Free Cash Flow 1 | -39.2 | -22.2 | -62.2 | 7.37 | 72.2 | 25.2 |
ROE (net income / shareholders' equity) | 13.4% | 15.9% | 10.7% | 11.3% | 62.8% | -4.63% |
ROA (Net income/ Total Assets) | 6.66% | 9.02% | 5.99% | 5.97% | 36% | -3.53% |
Assets 1 | 388.3 | 397.9 | 465.9 | 555.9 | 779 | 1,198 |
Book Value Per Share 2 | 0.3700 | 0.4400 | 0.4900 | 0.5300 | 1.000 | 1.540 |
Cash Flow per Share 2 | 0.0400 | 0.0500 | 0.0400 | 0.0600 | 0.2100 | 0.2300 |
Capex 1 | 46.6 | 34.7 | 63.7 | 50.8 | 127 | 50.2 |
Capex / Sales | 17.73% | 8.24% | 13.44% | 9.94% | 13.47% | 8.27% |
Announcement Date | 5/29/17 | 5/30/18 | 5/31/19 | 5/28/20 | 5/24/21 | 4/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.63% | 50.4M | |
+11.84% | 27.79B | |
-32.98% | 2.98B | |
-15.97% | 2.52B | |
+11.90% | 2.34B | |
-1.11% | 1.91B | |
-13.37% | 1.83B | |
-7.78% | 1.39B | |
-0.38% | 1.27B | |
+4.01% | 1.13B |
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