Financials Computer Forms (Malaysia)

Equities

CFM

MYL8044OO009

Commercial Printing Services

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.145 MYR +3.57% Intraday chart for Computer Forms (Malaysia) +11.54% -17.14%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 43.05 45.51 42.23 172.2 441.8 41.48
Enterprise Value (EV) 1 43.12 42.25 42.2 170.3 394.7 -46.75
P/E ratio -16.3 x -15.6 x -22.2 x 494 x 6.46 x -4.19 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 1.3 x 1.39 x 5.99 x 16.3 x 1.46 x
EV / Revenue 0.96 x 1.21 x 1.39 x 5.92 x 14.5 x -1.64 x
EV / EBITDA 15.4 x -114 x 87.2 x 70.4 x 313 x 45.3 x
EV / FCF 6.58 x 9.84 x -28.5 x 68.6 x 152 x -
FCF Yield 15.2% 10.2% -3.51% 1.46% 0.66% -
Price to Book 0.87 x 0.98 x 0.95 x 3.83 x 6.05 x 0.34 x
Nbr of stocks (in thousands) 205,000 205,000 205,000 205,000 235,000 267,581
Reference price 2 0.2100 0.2220 0.2060 0.8400 1.880 0.1550
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 1/31/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 44.94 34.96 30.39 28.77 27.18 28.42
EBITDA 1 2.792 -0.3693 0.4839 2.418 1.262 -1.031
EBIT 1 1.14 -1.91 -0.288 1.685 0.5475 -1.563
Operating Margin 2.54% -5.46% -0.95% 5.86% 2.01% -5.5%
Earnings before Tax (EBT) 1 -2.247 -2.896 -1.833 0.4323 62.3 -9.892
Net income 1 -2.64 -2.908 -1.9 0.3555 59.68 -9.6
Net margin -5.87% -8.32% -6.25% 1.24% 219.61% -33.78%
EPS 2 -0.0129 -0.0142 -0.009300 0.001700 0.2911 -0.0370
Free Cash Flow 1 6.552 4.292 -1.48 2.483 2.594 -
FCF margin 14.58% 12.28% -4.87% 8.63% 9.55% -
FCF Conversion (EBITDA) 234.64% - - 102.71% 205.62% -
FCF Conversion (Net income) - - - 698.63% 4.35% -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 1/31/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 - - - - -
Net Cash position 1 - 3.26 0.03 1.86 47.1 88.2
Leverage (Debt/EBITDA) 0.0255 x - - - - -
Free Cash Flow 1 6.55 4.29 -1.48 2.48 2.59 -
ROE (net income / shareholders' equity) -4.55% -5.75% -4.05% 0.79% 106% -
ROA (Net income/ Total Assets) 1.03% -1.84% -0.3% 1.83% 0.52% -
Assets 1 -257.4 157.9 635.8 19.38 11,498 -
Book Value Per Share 2 0.2400 0.2300 0.2200 0.2200 0.3100 0.4600
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0300 0.0400 0.0100
Capex 1 0.38 0.31 1.16 1.45 0.27 0.55
Capex / Sales 0.85% 0.87% 3.82% 5.03% 0.99% 1.93%
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 1/31/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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