COUNTRY HEIGHTS HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 MYR | 0.00% |
|
-1.75% | -13.85% |
| Apr. 24 | Inta Bina Unit Bags MYR170 Million Construction Deal | MT |
| Mar. 25 | Country Heights Holdings Berhad Appoints Khavitha Devi A/P Pothuraju as Executive Director | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 355.6 | 399.4 | 306.4 | 344.7 | 484.2 | 112.8 |
| Enterprise Value (EV) 1 | 565 | 608.5 | 516.8 | 540.6 | 673.7 | 288.2 |
| P/E ratio | -137 x | 4.61 x | -8.83 x | -10.2 x | 183 x | -1.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.8 x | 4.41 x | 3.32 x | 9.42 x | 4.62 x | 2.43 x |
| EV / Revenue | 6.04 x | 6.71 x | 5.6 x | 14.8 x | 6.42 x | 6.22 x |
| EV / EBITDA | 30 x | 4.69 x | -69.6 x | -23.9 x | 25.3 x | -20.6 x |
| EV / FCF | 35.7 x | 9.61 x | -31.8 x | 23.6 x | -23.2 x | 41.3 x |
| FCF Yield | 2.8% | 10.4% | -3.15% | 4.23% | -4.31% | 2.42% |
| Price to Book | 0.46 x | 0.47 x | 0.37 x | 0.44 x | 0.62 x | 0.15 x |
| Nbr of stocks (in thousands) | 273,557 | 273,557 | 273,557 | 273,557 | 273,557 | 296,739 |
| Reference price 2 | 1.300 | 1.460 | 1.120 | 1.260 | 1.770 | 0.3800 |
| Announcement Date | 4/27/18 | 4/29/19 | 6/30/20 | 5/25/21 | 5/5/22 | 4/29/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 93.58 | 90.64 | 92.21 | 36.58 | 104.9 | 46.34 |
| EBITDA 1 | 18.86 | 129.9 | -7.425 | -22.57 | 26.68 | -13.99 |
| EBIT 1 | 9.818 | 120.4 | -12.68 | -27.03 | 21.82 | -18.91 |
| Operating Margin | 10.49% | 132.83% | -13.75% | -73.9% | 20.8% | -40.81% |
| Earnings before Tax (EBT) 1 | 0.413 | 104.9 | -38.52 | -42.07 | 11.54 | -106.3 |
| Net income 1 | -2.624 | 86.65 | -34.6 | -33.88 | 2.639 | -84.87 |
| Net margin | -2.8% | 95.61% | -37.52% | -92.63% | 2.52% | -183.16% |
| EPS 2 | -0.009500 | 0.3168 | -0.1268 | -0.1239 | 0.009646 | -0.2860 |
| Free Cash Flow 1 | 15.85 | 63.3 | -16.27 | 22.88 | -29.04 | 6.976 |
| FCF margin | 16.94% | 69.85% | -17.65% | 62.55% | -27.68% | 15.05% |
| FCF Conversion (EBITDA) | 84.05% | 48.75% | - | - | - | - |
| FCF Conversion (Net income) | - | 73.06% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/29/19 | 6/30/20 | 5/25/21 | 5/5/22 | 4/29/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 209 | 209 | 210 | 196 | 190 | 175 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.1 x | 1.61 x | -28.33 x | -8.679 x | 7.103 x | -12.54 x |
| Free Cash Flow 1 | 15.8 | 63.3 | -16.3 | 22.9 | -29 | 6.98 |
| ROE (net income / shareholders' equity) | -0.3% | 10.1% | -4.6% | -4.38% | 0.39% | -14.2% |
| ROA (Net income/ Total Assets) | 0.48% | 5.64% | -0.57% | -1.24% | 1.03% | -0.94% |
| Assets 1 | -545.2 | 1,535 | 6,076 | 2,737 | 256 | 9,063 |
| Book Value Per Share 2 | 2.830 | 3.130 | 3.000 | 2.880 | 2.870 | 2.460 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0400 | 0.0300 | 0.0400 | 0.0300 |
| Capex 1 | 5.02 | 2.86 | 8.04 | 2.24 | 1.47 | 2.08 |
| Capex / Sales | 5.37% | 3.15% | 8.72% | 6.13% | 1.4% | 4.49% |
| Announcement Date | 4/27/18 | 4/29/19 | 6/30/20 | 5/25/21 | 5/5/22 | 4/29/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.85% | 17.42M | |
| -14.58% | 85.02B | |
| +15.05% | 82.37B | |
| +10.49% | 29.29B | |
| -10.17% | 17.21B | |
| -0.64% | 16.7B | |
| -31.40% | 11.8B | |
| +2.69% | 12.15B | |
| +31.86% | 12.12B | |
| -1.56% | 12.13B |
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