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5-day change | 1st Jan Change | ||
0.06 MYR | 0.00% | 0.00% | -57.14% |
Valuation
Fiscal Period: March | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 62.94 | 62.71 | 144 | 88.3 | 67.34 |
Enterprise Value (EV) 1 | 83.48 | 68.74 | 119.2 | 48.74 | 55.26 |
P/E ratio | 36.4 x | 152 x | 9.98 x | 9.59 x | -222 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.37 x | 0.78 x | 0.53 x | 0.39 x |
EV / Revenue | 0.41 x | 0.4 x | 0.65 x | 0.29 x | 0.32 x |
EV / EBITDA | 7.49 x | 6 x | 5 x | 2.84 x | 6.8 x |
EV / FCF | - | - | 8,253,839 x | - | -3,285,738 x |
FCF Yield | - | - | 0% | - | -0% |
Price to Book | 0.88 x | 0.54 x | 1.02 x | 0.48 x | 0.33 x |
Nbr of stocks (in thousands) | 193,651 | 261,296 | 313,127 | 375,753 | 434,462 |
Reference price 2 | 0.3250 | 0.2400 | 0.4600 | 0.2350 | 0.1550 |
Announcement Date | 4/30/19 | 8/28/20 | 8/30/21 | 7/28/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 202.3 | 171.5 | 184.2 | 166.4 | 174.9 |
EBITDA 1 | 11.15 | 11.46 | 23.83 | 17.18 | 8.122 |
EBIT 1 | 4.534 | 4.467 | 16.8 | 10.87 | 1.718 |
Operating Margin | 2.24% | 2.61% | 9.12% | 6.53% | 0.98% |
Earnings before Tax (EBT) 1 | 3.838 | 1.8 | 15.37 | 9.367 | 0.8403 |
Net income 1 | 1.954 | 0.4356 | 13.5 | 8.348 | -0.2587 |
Net margin | 0.97% | 0.25% | 7.33% | 5.02% | -0.15% |
EPS 2 | 0.008925 | 0.001575 | 0.0461 | 0.0245 | -0.000699 |
Free Cash Flow | - | - | 14.44 | - | -16.82 |
FCF margin | - | - | 7.84% | - | -9.62% |
FCF Conversion (EBITDA) | - | - | 60.62% | - | - |
FCF Conversion (Net income) | - | - | 106.98% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/30/19 | 8/28/20 | 8/30/21 | 7/28/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 20.5 | 6.03 | - | - | - |
Net Cash position 1 | - | - | 24.8 | 39.6 | 12.1 |
Leverage (Debt/EBITDA) | 1.842 x | 0.5263 x | - | - | - |
Free Cash Flow | - | - | 14.4 | - | -16.8 |
ROE (net income / shareholders' equity) | - | - | 10.3% | - | 0.03% |
ROA (Net income/ Total Assets) | - | - | 5.13% | - | 0.39% |
Assets 1 | - | - | 263.1 | - | -66.24 |
Book Value Per Share 2 | 0.3700 | 0.4400 | 0.4500 | 0.4900 | 0.4700 |
Cash Flow per Share 2 | 0.1700 | 0.1200 | 0.1300 | 0.1100 | 0.0600 |
Capex 1 | 3.5 | 0.8 | 3.64 | 10.4 | 17.5 |
Capex / Sales | 1.73% | 0.47% | 1.98% | 6.24% | 10% |
Announcement Date | 4/30/19 | 8/28/20 | 8/30/21 | 7/28/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-57.14% | 10.93M | |
+21.97% | 22.26B | |
+7.37% | 17.58B | |
-9.21% | 9.68B | |
+17.60% | 9.26B | |
+3.48% | 5.05B | |
-13.47% | 4.63B | |
+11.38% | 3B | |
-6.02% | 2.96B | |
+11.96% | 2.77B |
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