Financials D'nonce Technology Bhd.

Equities

DNONCE

MYL7114OO001

Non-Paper Containers & Packaging

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.06 MYR 0.00% Intraday chart for D'nonce Technology Bhd. 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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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