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|
5-day change | 1st Jan Change | ||
0.145 MYR | +3.57% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.14% | 8.14M | |
-5.87% | 7.49B | |
+8.65% | 7.01B | |
+5.31% | 2.27B | |
-32.95% | 1.27B | |
+180.00% | 1.21B | |
-13.22% | 917M | |
-7.27% | 870M | |
-5.39% | 630M | |
-8.08% | 515M |
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