Financials Coraza Integrated Technology

Equities

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-05 pm EDT			5-day change	1st Jan Change
0.55 ^MYR	+2.80%		-0.90%	+26.44%

Feb. 28	Coraza Integrated Technology Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI
Jan. 10	64,249,650 Ordinary Shares of Coraza Integrated Technology Berhad are subject to a Lock-Up Agreement Ending on 10-JAN-2024.	CI

Fiscal Period: December	2022	2023	2024	2025	2026
Capitalization ¹	328.4	214.7	271.5	-	-
Enterprise Value (EV) ¹	328.4	214.7	271.5	271.5	271.5
P/E ratio	22.3 x	-73.7 x	21.4 x	14.1 x	11.7 x
Yield	-	-	1.27%	1.82%	2.18%
Capitalization / Revenue	2.29 x	2.66 x	2.33 x	1.79 x	1.53 x
EV / Revenue	2.29 x	2.66 x	2.33 x	1.79 x	1.53 x
EV / EBITDA	12.8 x	41.1 x	10 x	7.56 x	6.61 x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	3.69 x	-	1.77 x	1.57 x	1.41 x
Nbr of stocks (in thousands)	429,236	493,621	493,621	-	-
Reference price ²	0.7650	0.4350	0.5500	0.5500	0.5500
Announcement Date	4/11/23	4/17/24	-	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	106.1	143.3	80.68	116.6	151.6	177.6
EBITDA ¹	-	20.28	25.72	5.22	27.13	35.93	41.07
EBIT ¹	-	16.85	19.4	-3.449	17.27	25.2	31.03
Operating Margin	-	15.88%	13.53%	-4.28%	14.8%	16.62%	17.47%
Earnings before Tax (EBT) ¹	-	16.06	18.64	-3.44	14.67	22.17	27.47
Net income ¹	8.016	12.85	14.71	-2.671	11.27	17.13	21.43
Net margin	-	12.11%	10.26%	-3.31%	9.66%	11.3%	12.07%
EPS ²	3.210	0.0300	0.0343	-0.005900	0.0257	0.0390	0.0470
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	0.007000	0.0100	0.0120
Announcement Date	7/15/21	2/23/22	4/11/23	4/17/24	-	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	30.5%	17%	-	9.7%	13.1%	12.1%
ROA (Net income/ Total Assets)	-	13.2%	10%	-	7.6%	8.4%	9.1%
Assets ¹	-	97.62	147.1	-	148.2	204	235.5
Book Value Per Share ²	-	0.1400	0.2100	-	0.3100	0.3500	0.3900
Cash Flow per Share ²	-	-	0.0400	-	0.0200	0.0400	-
Capex ¹	-	-	15.6	-	30	20	20
Capex / Sales	-	-	10.87%	-	25.72%	13.19%	11.26%
Announcement Date	7/15/21	2/23/22	4/11/23	4/17/24	-	-	-

¹MYR in Million²MYR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.55 MYR

Average target price

0.6367 MYR

Spread / Average Target

+15.76%

	1st Jan change	Capi.
CORAZA INTEGRATED TECHNOLOGY	+26.44%	55.72M
NUCOR CORPORATION	-1.74%	41.74B
TATA STEEL LIMITED	+20.14%	24.92B
POSCO HOLDINGS INC.	-19.22%	22.6B
ARCELORMITTAL	-5.16%	21.45B
STEEL DYNAMICS, INC.	+12.28%	21.4B
NIPPON STEEL CORPORATION	+6.75%	20.92B
JFE HOLDINGS, INC.	+6.49%	9.75B
CLEVELAND-CLIFFS INC.	-15.77%	8.37B
STEEL AUTHORITY OF INDIA LIMITED	+31.74%	8.32B