DC HEALTHCARE HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.32 MYR | +4.92% |
|
+8.47% | -20.99% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net sales 1 | 12.21 | 14.45 | 25.48 |
| EBITDA 1 | 2.017 | 3.249 | 6.85 |
| EBIT 1 | 1.873 | 3.057 | 6.58 |
| Operating Margin | 15.34% | 21.16% | 25.83% |
| Earnings before Tax (EBT) 1 | 1.745 | 2.699 | 6.203 |
| Net income 1 | 1.168 | 1.901 | 4.602 |
| Net margin | 9.57% | 13.16% | 18.06% |
| EPS 2 | 0.001172 | 0.001908 | 0.004619 |
| Free Cash Flow | - | 3.131 | 7.31 |
| FCF margin | - | 21.67% | 28.69% |
| FCF Conversion (EBITDA) | - | 96.36% | 106.72% |
| FCF Conversion (Net income) | - | 164.68% | 158.85% |
| Dividend per Share | - | - | - |
| Announcement Date | 12/8/22 | 12/8/22 | 12/8/22 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net Debt 1 | 4.86 | 4.81 | 6.81 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 2.412 x | 1.48 x | 0.9943 x |
| Free Cash Flow | - | 3.13 | 7.31 |
| ROE (net income / shareholders' equity) | - | 44.2% | 72.2% |
| ROA (Net income/ Total Assets) | - | 12.8% | 16.6% |
| Assets 1 | - | 14.85 | 27.65 |
| Book Value Per Share 2 | 0 | 0 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 |
| Capex 1 | 0.53 | 0.53 | 3.01 |
| Capex / Sales | 4.33% | 3.65% | 11.82% |
| Announcement Date | 12/8/22 | 12/8/22 | 12/8/22 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.99% | 64.12M | |
| -18.51% | 538M | |
| +41.16% | 492M | |
| -16.36% | 412M | |
| +2.16% | 279M | |
| -12.07% | 226M | |
| -25.13% | 94.43M | |
| -4.52% | 80.62M | |
| -14.75% | 71.54M | |
| -12.41% | 65.01M |
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