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|
5-day change | 1st Jan Change | ||
0.15 MYR | +3.45% | +3.45% | -11.76% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 124.3 | 86.39 | 85.75 | 108.5 | 543.1 | 151.8 |
Enterprise Value (EV) 1 | 104 | 73.21 | 82.6 | 95.54 | 517.7 | 148.6 |
P/E ratio | -48.4 x | -17.1 x | -10.3 x | -9.14 x | -48.1 x | -8.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.76 x | 1.83 x | 2.22 x | 2.99 x | 15.1 x | 5.4 x |
EV / Revenue | 2.31 x | 1.55 x | 2.14 x | 2.64 x | 14.4 x | 5.28 x |
EV / EBITDA | -33 x | -15.2 x | -12.3 x | -13.1 x | -49.4 x | -9.62 x |
EV / FCF | -47.8 x | -14 x | -17.5 x | -16.1 x | -12.7 x | -10.2 x |
FCF Yield | -2.09% | -7.16% | -5.7% | -6.23% | -7.88% | -9.81% |
Price to Book | 4.02 x | 3.21 x | 5.15 x | 3.61 x | 6.56 x | 2.32 x |
Nbr of stocks (in thousands) | 421,396 | 421,396 | 463,535 | 602,596 | 670,470 | 674,670 |
Reference price 2 | 0.2950 | 0.2050 | 0.1850 | 0.1800 | 0.8100 | 0.2250 |
Announcement Date | 7/28/17 | 7/30/18 | 6/1/20 | 5/31/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 45.03 | 47.16 | 38.57 | 36.22 | 35.99 | 28.13 |
EBITDA 1 | -3.147 | -4.832 | -6.697 | -7.309 | -10.47 | -15.45 |
EBIT 1 | -3.551 | -5.234 | -7.516 | -8.09 | -11.23 | -18.2 |
Operating Margin | -7.89% | -11.1% | -19.49% | -22.34% | -31.21% | -64.69% |
Earnings before Tax (EBT) 1 | -3.064 | -4.779 | -7.819 | -9.767 | -11.14 | -18.54 |
Net income 1 | -2.537 | -5.05 | -7.795 | -9.727 | -10.94 | -17.61 |
Net margin | -5.63% | -10.71% | -20.21% | -26.86% | -30.39% | -62.61% |
EPS 2 | -0.006094 | -0.0120 | -0.0179 | -0.0197 | -0.0168 | -0.0261 |
Free Cash Flow 1 | -2.177 | -5.243 | -4.71 | -5.948 | -40.82 | -14.57 |
FCF margin | -4.83% | -11.12% | -12.21% | -16.42% | -113.43% | -51.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/28/17 | 7/30/18 | 6/1/20 | 5/31/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20.3 | 13.2 | 3.15 | 12.9 | 25.3 | 3.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.18 | -5.24 | -4.71 | -5.95 | -40.8 | -14.6 |
ROE (net income / shareholders' equity) | -10% | -16.1% | -56% | -41.2% | -19.1% | -24.4% |
ROA (Net income/ Total Assets) | -4.73% | -7.23% | -20.3% | -13.9% | -9.9% | -12.1% |
Assets 1 | 53.62 | 69.88 | 38.41 | 69.92 | 110.5 | 145.6 |
Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0400 | 0.0500 | 0.1200 | 0.1000 |
Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0200 | 0.0300 | 0.0500 | 0.0200 |
Capex 1 | 0.24 | 0.96 | 0.09 | 0.08 | 0.21 | 20.6 |
Capex / Sales | 0.53% | 2.04% | 0.23% | 0.21% | 0.59% | 73.34% |
Announcement Date | 7/28/17 | 7/30/18 | 6/1/20 | 5/31/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.76% | 23.46M | |
-12.53% | 193B | |
+2.54% | 169B | |
+2.33% | 154B | |
+5.38% | 100B | |
+10.96% | 80.96B | |
+29.07% | 79.71B | |
-7.88% | 70.64B | |
-19.12% | 53.75B | |
-8.87% | 42.84B |
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- DATAPRP Stock
- Financials Dataprep Holdings