Financials Complete Logistic Services

Equities

HEXTECH

MYL5136OO006

Construction Materials

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.16 MYR 0.00% Intraday chart for Complete Logistic Services -1.69% -17.51%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 81.47 109.1 64.61 152.7 474.7 3,046
Enterprise Value (EV) 1 86.83 100.6 -4.504 133.8 465.2 3,046
P/E ratio 8.66 x 10.4 x 1.39 x 39.4 x 36.9 x 740 x
Yield - - 31.4% 13.4% - 1.69%
Capitalization / Revenue 0.66 x 0.88 x 0.6 x 3.61 x 4.16 x 18.8 x
EV / Revenue 0.7 x 0.81 x -0.04 x 3.16 x 4.08 x 18.8 x
EV / EBITDA 3.91 x 4.22 x -0.24 x 27.8 x 74.2 x 398 x
EV / FCF -31.4 x 8.93 x -0.42 x -33.6 x -9.15 x -469 x
FCF Yield -3.19% 11.2% -238% -2.98% -10.9% -0.21%
Price to Book 0.59 x 0.73 x 0.36 x 0.94 x 2.76 x 24.6 x
Nbr of stocks (in thousands) 1,975,067 1,982,971 2,026,867 2,053,275 2,058,384 2,058,384
Reference price 2 0.0412 0.0550 0.0319 0.0744 0.2306 1.480
Announcement Date 7/27/18 7/29/19 8/25/20 8/11/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 124 124.1 108.2 42.35 114 162.4
EBITDA 1 22.22 23.82 18.67 4.813 6.27 7.653
EBIT 1 14.83 16.43 12.68 2.614 3.378 4.976
Operating Margin 11.96% 13.24% 11.72% 6.17% 2.96% 3.06%
Earnings before Tax (EBT) 1 11.4 13.75 49.18 4.275 13.55 5.487
Net income 1 9.415 10.69 46.31 3.838 12.87 4.123
Net margin 7.59% 8.61% 42.81% 9.06% 11.29% 2.54%
EPS 2 0.004766 0.005300 0.0229 0.001887 0.006254 0.002000
Free Cash Flow 1 -2.767 11.26 10.7 -3.985 -50.82 -6.493
FCF margin -2.23% 9.08% 9.89% -9.41% -44.57% -4%
FCF Conversion (EBITDA) - 47.29% 57.3% - - -
FCF Conversion (Net income) - 105.41% 23.11% - - -
Dividend per Share - - 0.0100 0.0100 - 0.0250
Announcement Date 7/27/18 7/29/19 8/25/20 8/11/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.36 - - - - -
Net Cash position 1 - 8.45 69.1 18.9 9.5 0.22
Leverage (Debt/EBITDA) 0.2411 x - - - - -
Free Cash Flow 1 -2.77 11.3 10.7 -3.98 -50.8 -6.49
ROE (net income / shareholders' equity) 7.09% 7.33% 27.9% 2.08% 7.6% 2.55%
ROA (Net income/ Total Assets) 5.34% 5.5% 3.82% 0.75% 1.03% 1.76%
Assets 1 176.4 194.3 1,212 510.2 1,251 234.8
Book Value Per Share 2 0.0700 0.0800 0.0900 0.0800 0.0800 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0500 0.0200 0.0100 0.0100
Capex 1 15.4 9.82 13.2 20.8 2.93 1.38
Capex / Sales 12.4% 7.92% 12.21% 49.19% 2.57% 0.85%
Announcement Date 7/27/18 7/29/19 8/25/20 8/11/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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