DOLPHIN INTERNATIONAL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 MYR | -6.67% |
|
0.00% | +27.27% |
| Apr. 23 | Dolphin International Berhad Announces Resignation of Ho Meng Chan as Company Secretary | CI |
| Apr. 23 | Dolphin International Berhad Announces Appointment of Tan Tong Lang as Company Secretary | CI |
Valuation
| Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 26.86 | 20.76 | 79.54 | 47.48 | 13.38 |
| Enterprise Value (EV) 1 | 69.52 | 35.83 | 85.23 | 52.96 | 18.68 |
| P/E ratio | -6.35 x | -29.4 x | -1.94 x | -3.1 x | -1.49 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.01 x | 2.49 x | 8.9 x | 4.99 x | 0.76 x |
| EV / Revenue | 5.21 x | 4.3 x | 9.54 x | 5.56 x | 1.05 x |
| EV / EBITDA | -45.2 x | 73.5 x | -12.6 x | -9.27 x | -1.95 x |
| EV / FCF | -3.65 x | - | -7.5 x | -10.4 x | -4.53 x |
| FCF Yield | -27.4% | - | -13.3% | -9.58% | -22.1% |
| Price to Book | 1.12 x | 0.9 x | 2.72 x | 2.06 x | 0.41 x |
| Nbr of stocks (in thousands) | 24,420 | 24,420 | 93,575 | 105,505 | 133,788 |
| Reference price 2 | 1.100 | 0.8500 | 0.8500 | 0.4500 | 0.1000 |
| Announcement Date | 4/30/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 13.35 | 8.341 | 8.937 | 9.522 | 17.71 |
| EBITDA 1 | -1.539 | 0.4875 | -6.743 | -5.716 | -9.578 |
| EBIT 1 | -2.136 | -0.4169 | -7.3 | -6.229 | -11.1 |
| Operating Margin | -16% | -5% | -81.69% | -65.42% | -62.68% |
| Earnings before Tax (EBT) 1 | -4.39 | -1.542 | -40.26 | -14.56 | -8.8 |
| Net income 1 | -4.23 | -0.7056 | -40.9 | -15.33 | -8.86 |
| Net margin | -31.68% | -8.46% | -457.61% | -160.98% | -50.04% |
| EPS 2 | -0.1732 | -0.0289 | -0.4370 | -0.1453 | -0.0670 |
| Free Cash Flow 1 | -19.05 | - | -11.36 | -5.072 | -4.121 |
| FCF margin | -142.63% | - | -127.16% | -53.27% | -23.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/30/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 42.7 | 15.1 | 5.69 | 5.48 | 5.3 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -27.72 x | 30.91 x | -0.8436 x | -0.9596 x | -0.5533 x |
| Free Cash Flow 1 | -19 | - | -11.4 | -5.07 | -4.12 |
| ROE (net income / shareholders' equity) | -17% | - | -153% | -57.6% | -31.4% |
| ROA (Net income/ Total Assets) | -1.45% | - | -6.33% | -7.34% | -13.2% |
| Assets 1 | 291.9 | - | 645.9 | 208.9 | 67.23 |
| Book Value Per Share 2 | 0.9800 | 0.9400 | 0.3100 | 0.2200 | 0.2400 |
| Cash Flow per Share 2 | 0.0500 | 0.1500 | 0.1500 | 0.0400 | 0.0100 |
| Capex 1 | 15.1 | 5.54 | 1.27 | 1.27 | 0.07 |
| Capex / Sales | 113.03% | 66.4% | 14.22% | 13.33% | 0.41% |
| Announcement Date | 4/30/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.27% | 5.89M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B | |
| -3.89% | 3.18B |
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