Financials ECM Libra Group

Equities

ECM

MYL2143OO005

Hotels, Motels & Cruise Lines

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.205 MYR -4.65% Intraday chart for ECM Libra Group -2.38% +7.89%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 151.9 134.4 129.6 110.4 86.39 88.79
Enterprise Value (EV) 1 131.1 130.5 72.12 137.2 120.5 125.5
P/E ratio 174 x 21.6 x 4.27 x -5.1 x -15.1 x -33.8 x
Yield - - - - - -
Capitalization / Revenue 7.52 x 6.91 x 12.1 x 10.4 x 6.95 x 3.82 x
EV / Revenue 6.49 x 6.72 x 6.72 x 13 x 9.7 x 5.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.04 x 0.77 x 0.64 x 0.62 x 0.52 x 0.54 x
Nbr of stocks (in thousands) 286,592 479,926 479,926 479,926 479,926 479,926
Reference price 2 0.5300 0.2800 0.2700 0.2300 0.1800 0.1850
Announcement Date 3/27/18 4/29/19 4/30/20 5/11/21 4/28/22 4/19/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 20.21 19.44 10.73 10.57 12.42 23.23
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.125 2.805 -5.02 -22.61 -7.171 -1.945
Net income 1 0.874 5.136 30.33 -21.62 -5.735 -2.628
Net margin 4.33% 26.43% 282.81% -204.52% -46.16% -11.31%
EPS 2 0.003049 0.0130 0.0632 -0.0451 -0.0119 -0.005475
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/18 4/29/19 4/30/20 5/11/21 4/28/22 4/19/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 26.8 34.1 36.7
Net Cash position 1 20.8 3.84 57.5 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.67% 1.06% -2.77% -11.4% -3.35% -1.6%
ROA (Net income/ Total Assets) 0.65% 0.99% -2.49% -9.53% -2.63% -1.26%
Assets 1 135.3 518.2 -1,220 226.8 217.8 209.2
Book Value Per Share 2 0.5100 0.3600 0.4200 0.3700 0.3400 0.3400
Cash Flow per Share 2 0.0700 0.0300 0.1200 0.0300 0.0200 0.0100
Capex 1 0.24 11.6 9.31 53.6 0.32 0.53
Capex / Sales 1.19% 59.59% 86.76% 506.49% 2.55% 2.29%
Announcement Date 3/27/18 4/29/19 4/30/20 5/11/21 4/28/22 4/19/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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