Financials CSC Steel Holdings

Equities

CSCSTEL

MYL5094OO007

Iron & Steel

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1.41 MYR -1.40% Intraday chart for CSC Steel Holdings +5.22% +14.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 376.7 391.5 498.6 457.9 432.1 520.7 520.7 -
Enterprise Value (EV) 1 184.2 142.1 498.6 457.9 432.1 454.2 520.7 520.7
P/E ratio 17.2 x 11.3 x 13.5 x 5.32 x - 9.18 x 10.3 x 8.98 x
Yield 3.92% 6.23% 5.19% 11.3% 2.56% 5.74% 5.32% 6.1%
Capitalization / Revenue 0.27 x 0.29 x 0.46 x 0.31 x 0.25 x 0.29 x 0.33 x 0.33 x
EV / Revenue 0.27 x 0.29 x 0.46 x 0.31 x 0.25 x 0.29 x 0.33 x 0.33 x
EV / EBITDA 6.69 x 6 x 7.72 x 3.44 x 11.9 x 6.07 x 6.27 x 5.58 x
EV / FCF 6,090,017 x 5,986,142 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book 0.47 x 0.48 x 0.59 x - - - - -
Nbr of stocks (in thousands) 369,300 369,300 369,300 369,300 369,300 369,300 369,300 -
Reference price 2 1.020 1.060 1.350 1.240 1.170 1.410 1.410 1.410
Announcement Date 2/26/19 2/28/20 2/22/21 2/21/22 2/17/23 2/22/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,382 1,363 1,080 1,474 1,699 1,559 1,564 1,577
EBITDA 1 56.32 65.26 64.56 133.3 36.18 74.85 83 93.3
EBIT 1 22.09 37.69 40.02 110 13.63 52.99 60.5 70.5
Operating Margin 1.6% 2.76% 3.71% 7.46% 0.8% 3.4% 3.87% 4.47%
Earnings before Tax (EBT) 1 26.31 43.45 46.57 114.3 - 64.44 67.5 77.5
Net income 1 21.89 34.8 37 86.09 - 49.48 52 59.7
Net margin 1.58% 2.55% 3.43% 5.84% - 3.17% 3.33% 3.79%
EPS 2 0.0593 0.0942 0.1002 0.2331 - 0.1340 0.1370 0.1570
Free Cash Flow 61.85 65.39 - - - - - -
FCF margin 4.47% 4.8% - - - - - -
FCF Conversion (EBITDA) 109.81% 100.21% - - - - - -
FCF Conversion (Net income) 282.55% 187.89% - - - - - -
Dividend per Share 2 0.0400 0.0660 0.0700 0.1400 0.0300 0.0810 0.0750 0.0860
Announcement Date 2/26/19 2/28/20 2/22/21 2/21/22 2/17/23 2/22/24 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position 193 249 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 61.9 65.4 - - - - - -
ROE (net income / shareholders' equity) 2.69% 4.27% 4.45% 9.9% 1.66% 5.62% 5.8% 6.5%
ROA (Net income/ Total Assets) 2.45% 3.84% 4.07% 8.7% - - 5.2% 5.8%
Assets 1 895.2 906.6 909.5 989.7 - - 1,000 1,029
Book Value Per Share 2.180 2.230 2.270 - - - - -
Cash Flow per Share 2 0.2300 0.2100 0.2300 -0.3200 0.3400 0.2500 0.0500 0.0500
Capex 22.6 13.8 11.6 - - - - -
Capex / Sales 1.63% 1.01% 1.08% - - - - -
Announcement Date 2/26/19 2/28/20 2/22/21 2/21/22 2/17/23 2/22/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.41 MYR
Average target price
1.41 MYR
Spread / Average Target
-.--%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CSCSTEL Stock
  4. Financials CSC Steel Holdings