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5-day change | 1st Jan Change | ||
0.385 MYR | -1.28% | +4.05% | +10.00% |
Apr. 15 | EcoFirst Consolidated Buys Back Shares | MT |
Apr. 11 | EcoFirst Consolidated Buys Back Shares | MT |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 240.9 | 241.9 | 247.2 | 330.3 | 500.5 | 404.4 |
Enterprise Value (EV) 1 | 437.8 | 344.7 | 384.9 | 512.7 | 683.2 | 591.5 |
P/E ratio | 5.33 x | 10.8 x | 14.4 x | 23.6 x | -49.4 x | 27.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.33 x | 1.09 x | 1.65 x | 7.8 x | 20.8 x | 12.9 x |
EV / Revenue | 2.42 x | 1.56 x | 2.57 x | 12.1 x | 28.4 x | 18.8 x |
EV / EBITDA | 7.62 x | 9.46 x | 11.5 x | 22.2 x | -164 x | 17 x |
EV / FCF | 1.67 x | 4.06 x | -25.7 x | 113 x | -3.56 x | 10.4 x |
FCF Yield | 59.9% | 24.6% | -3.9% | 0.89% | -28.1% | 9.59% |
Price to Book | 0.8 x | 0.73 x | 0.71 x | 0.87 x | 1.04 x | 0.79 x |
Nbr of stocks (in thousands) | 803,162 | 793,134 | 797,478 | 846,887 | 1,163,867 | 1,207,167 |
Reference price 2 | 0.3000 | 0.3050 | 0.3100 | 0.3900 | 0.4300 | 0.3350 |
Announcement Date | 9/27/18 | 10/18/19 | 9/28/20 | 9/28/21 | 9/30/22 | 9/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 181.3 | 221.3 | 150 | 42.37 | 24.04 | 31.46 |
EBITDA 1 | 57.46 | 36.45 | 33.52 | 23.14 | -4.168 | 34.74 |
EBIT 1 | 56.64 | 35.66 | 33.28 | 22.89 | -4.599 | 34.1 |
Operating Margin | 31.24% | 16.12% | 22.18% | 54.02% | -19.13% | 108.4% |
Earnings before Tax (EBT) 1 | 50.26 | 31.55 | 24.34 | 12.77 | -9.109 | 14.91 |
Net income 1 | 45.25 | 22.61 | 17.09 | 13.57 | -9.844 | 14.37 |
Net margin | 24.96% | 10.22% | 11.39% | 32.03% | -40.96% | 45.66% |
EPS 2 | 0.0563 | 0.0282 | 0.0215 | 0.0165 | -0.008696 | 0.0122 |
Free Cash Flow 1 | 262.2 | 84.87 | -15 | 4.548 | -191.7 | 56.74 |
FCF margin | 144.65% | 38.35% | -10% | 10.73% | -797.72% | 180.35% |
FCF Conversion (EBITDA) | 456.35% | 232.84% | - | 19.66% | - | 163.34% |
FCF Conversion (Net income) | 579.54% | 375.3% | - | 33.51% | - | 394.94% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 10/18/19 | 9/28/20 | 9/28/21 | 9/30/22 | 9/27/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 197 | 103 | 138 | 182 | 183 | 187 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.427 x | 2.819 x | 4.108 x | 7.884 x | -43.84 x | 5.387 x |
Free Cash Flow 1 | 262 | 84.9 | -15 | 4.55 | -192 | 56.7 |
ROE (net income / shareholders' equity) | 15.5% | 6.86% | 4.84% | 3.58% | -2.5% | 1.81% |
ROA (Net income/ Total Assets) | 4.87% | 3.13% | 2.94% | 2.01% | -0.34% | 2.24% |
Assets 1 | 929.3 | 722 | 580.5 | 675.6 | 2,872 | 642.2 |
Book Value Per Share 2 | 0.3700 | 0.4200 | 0.4400 | 0.4500 | 0.4100 | 0.4200 |
Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.0300 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.22 | 0.14 | 0.41 | 0.05 | 1.18 | 0.27 |
Capex / Sales | 0.12% | 0.06% | 0.27% | 0.12% | 4.9% | 0.86% |
Announcement Date | 9/27/18 | 10/18/19 | 9/28/20 | 9/28/21 | 9/30/22 | 9/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.00% | 95.48M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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