End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 MYR | 0.00% | +5.26% | -35.48% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 96.92 | 119 | 87.81 | 36.05 | 48.66 | 26.79 |
Enterprise Value (EV) 1 | 80.63 | 82.73 | 67.77 | 180.4 | 75.52 | 85.04 |
P/E ratio | 94.3 x | -21.1 x | -5.47 x | -1.97 x | -1.37 x | -1.07 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.85 x | 42.4 x | 29.1 x | 2.76 x | 1.95 x | 0.67 x |
EV / Revenue | 5.7 x | 29.4 x | 22.4 x | 13.8 x | 3.02 x | 2.13 x |
EV / EBITDA | 37.3 x | -18.8 x | -4.69 x | -14.3 x | -2.12 x | -3.2 x |
EV / FCF | - | - | - | 10,400,030 x | -7,716,861 x | -2,223,247 x |
FCF Yield | - | - | - | 0% | -0% | -0% |
Price to Book | 2.35 x | 2.17 x | 2.16 x | 0.58 x | 0.27 x | 0.17 x |
Nbr of stocks (in thousands) | 5,385 | 7,439 | 7,636 | 16,023 | 162,193 | 178,573 |
Reference price 2 | 18.00 | 16.00 | 11.50 | 2.250 | 0.3000 | 0.1500 |
Announcement Date | 7/31/17 | 1/29/19 | 6/5/20 | 5/28/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 14.15 | 2.81 | 3.019 | 13.08 | 25 | 39.96 |
EBITDA 1 | 2.16 | -4.398 | -14.44 | -12.6 | -35.62 | -26.6 |
EBIT 1 | 1.574 | -5.295 | -14.8 | -14.01 | -40.1 | -31.75 |
Operating Margin | 11.13% | -188.43% | -490.25% | -107.15% | -160.38% | -79.47% |
Earnings before Tax (EBT) 1 | 1.62 | -4.331 | -16.04 | -13.76 | -36.66 | -28.7 |
Net income 1 | 1.622 | -4.61 | -15.93 | -13.44 | -29.18 | -24.96 |
Net margin | 11.46% | -164.06% | -527.59% | -102.73% | -116.71% | -62.48% |
EPS 2 | 0.1909 | -0.7592 | -2.103 | -1.141 | -0.2185 | -0.1398 |
Free Cash Flow | - | - | - | 17.35 | -9.787 | -38.25 |
FCF margin | - | - | - | 132.61% | -39.14% | -95.73% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/31/17 | 1/29/19 | 6/5/20 | 5/28/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 144 | 26.9 | 58.3 |
Net Cash position 1 | 16.3 | 36.3 | 20 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -11.46 x | -0.7542 x | -2.19 x |
Free Cash Flow | - | - | - | 17.3 | -9.79 | -38.3 |
ROE (net income / shareholders' equity) | - | - | - | -27.6% | -31.9% | -18.2% |
ROA (Net income/ Total Assets) | - | - | - | -5.39% | -7.84% | -5.99% |
Assets 1 | - | - | - | 249.2 | 372.1 | 416.4 |
Book Value Per Share 2 | 7.650 | 7.390 | 5.330 | 3.860 | 1.100 | 0.8800 |
Cash Flow per Share 2 | 3.020 | 0.1400 | 0.0100 | 1.040 | 0.1200 | 0.1200 |
Capex 1 | 2.03 | 0.1 | 1.19 | 0.3 | 7.15 | 8.01 |
Capex / Sales | 14.37% | 3.54% | 39.52% | 2.29% | 28.6% | 20.04% |
Announcement Date | 7/31/17 | 1/29/19 | 6/5/20 | 5/28/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.48% | 4.52M | |
-13.61% | 194B | |
+2.02% | 166B | |
+2.37% | 153B | |
+4.71% | 99.85B | |
+5.88% | 77.56B | |
+19.08% | 73.55B | |
-7.01% | 71B | |
-20.88% | 52.81B | |
-5.37% | 47.86B |
- Stock Market
- Equities
- DGB Stock
- Financials DGB Asia