Financials DGB Asia

Equities

DGB

MYQ0152OO007

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.1 MYR 0.00% Intraday chart for DGB Asia +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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA