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5-day change | 1st Jan Change | ||
0.48 MYR | -3.03% | +2.13% | +57.38% |
Apr. 15 | Econpile Holdings Berhad Announces Appointment of Leong Wai Ming as Principal Officer | CI |
Mar. 15 | Econpile Unit Bags MYR83 Million Sub-Structure Work Contract; Shares Gain 3% | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 963 | 815.9 | 581.2 | 283.5 | 262.2 | 680.4 | - | - |
Enterprise Value (EV) 1 | 996.4 | 873.5 | 581.2 | 283.5 | 262.2 | 680.4 | 680.4 | 680.4 |
P/E ratio | 37.7 x | 359 x | 51.3 x | -6.97 x | -16.7 x | -144 x | 35.1 x | 20.9 x |
Yield | 0.69% | - | - | - | - | - | 2.08% | 3.13% |
Capitalization / Revenue | 1.45 x | 2.02 x | 1.38 x | 0.76 x | 0.7 x | 1.82 x | 1.39 x | 1.13 x |
EV / Revenue | 1.45 x | 2.02 x | 1.38 x | 0.76 x | 0.7 x | 1.82 x | 1.39 x | 1.13 x |
EV / EBITDA | 14.4 x | 25.6 x | 14.5 x | -27.2 x | -249 x | 80.7 x | 19.9 x | 12.3 x |
EV / FCF | 36.7 x | - | -53.3 x | - | - | -24.9 x | 31.5 x | 26.1 x |
FCF Yield | 2.72% | - | -1.88% | - | - | -4.02% | 3.17% | 3.83% |
Price to Book | 2.4 x | 2.1 x | 1.28 x | 0.7 x | 0.69 x | 1.78 x | 1.71 x | 1.62 x |
Nbr of stocks (in thousands) | 1,337,500 | 1,337,500 | 1,417,500 | 1,417,500 | 1,417,500 | 1,417,500 | - | - |
Reference price 2 | 0.7200 | 0.6100 | 0.4100 | 0.2000 | 0.1850 | 0.4800 | 0.4800 | 0.4800 |
Announcement Date | 8/28/19 | 8/26/20 | 9/29/21 | 8/29/22 | 8/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 663.3 | 403 | 420.4 | 373.4 | 376 | 374.4 | 488.7 | 604.7 |
EBITDA 1 | 66.76 | 31.91 | 40.05 | -10.43 | -1.053 | 8.433 | 34.23 | 55.13 |
EBIT 1 | 36.26 | 5.535 | 17.19 | -27.8 | -9.297 | 1.267 | 17.7 | 28.35 |
Operating Margin | 5.47% | 1.37% | 4.09% | -7.45% | -2.47% | 0.34% | 3.62% | 4.69% |
Earnings before Tax (EBT) 1 | 32.77 | 2.971 | 14.17 | -31.33 | -10.92 | -1.933 | 23.27 | 43.67 |
Net income 1 | 25.51 | 2.332 | 11.04 | -40.74 | -15.68 | -5.203 | 17.72 | 33.26 |
Net margin | 3.85% | 0.58% | 2.63% | -10.91% | -4.17% | -1.39% | 3.63% | 5.5% |
EPS 2 | 0.0191 | 0.001700 | 0.008000 | -0.0287 | -0.0111 | -0.003330 | 0.0137 | 0.0230 |
Free Cash Flow 1 | 26.21 | - | -10.91 | - | - | -27.32 | 21.58 | 26.08 |
FCF margin | 3.95% | - | -2.59% | - | - | -7.3% | 4.42% | 4.31% |
FCF Conversion (EBITDA) | 39.26% | - | - | - | - | - | 63.04% | 47.3% |
FCF Conversion (Net income) | 102.78% | - | - | - | - | - | 121.78% | 78.4% |
Dividend per Share | 0.005000 | - | - | - | - | - | 0.0100 | 0.0150 |
Announcement Date | 8/28/19 | 8/26/20 | 9/29/21 | 8/29/22 | 8/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 Q1 |
---|---|
Net sales 1 | 120.6 |
EBITDA 1 | 0.057 |
EBIT 1 | -1.164 |
Operating Margin | -0.97% |
Earnings before Tax (EBT) 1 | -1.865 |
Net income 1 | -3.192 |
Net margin | -2.65% |
EPS 2 | -0.002300 |
Dividend per Share 2 | - |
Announcement Date | 11/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 33.4 | 57.6 | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5008 x | 1.805 x | - | - | - | - | - | - |
Free Cash Flow 1 | 26.2 | - | -10.9 | - | - | -27.3 | 21.6 | 26.1 |
ROE (net income / shareholders' equity) | 6.67% | 0.59% | 2.65% | -9.63% | -3.98% | -1.37% | 4.53% | 8.1% |
ROA (Net income/ Total Assets) | - | - | - | -5.92% | -2.38% | -0.68% | 4.83% | 8.33% |
Assets 1 | - | - | - | 688.6 | 660.2 | 765.2 | 366.9 | 399.3 |
Book Value Per Share 2 | 0.3000 | 0.2900 | 0.3200 | 0.2800 | 0.2700 | 0.2700 | 0.2800 | 0.3000 |
Cash Flow per Share | 0.0200 | - | -0 | -0.0200 | -0 | - | - | - |
Capex 1 | 3.73 | 5.36 | 5.44 | 1.86 | 1.71 | 9.15 | 3.35 | 16.3 |
Capex / Sales | 0.56% | 1.33% | 1.29% | 0.5% | 0.45% | 2.44% | 0.69% | 2.7% |
Announcement Date | 8/28/19 | 8/26/20 | 9/29/21 | 8/29/22 | 8/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+57.38% | 143M | |
-2.29% | 67.67B | |
+2.13% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+22.99% | 17.6B | |
+64.33% | 16.64B |
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