Financials Edaran

Equities

EDARAN

MYL5036OO008

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
1.18 MYR -0.84% Intraday chart for Edaran +0.85% +35.63%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 20.27 25.48 18.53 46.61 33.59 27.22
Enterprise Value (EV) 1 -3.707 31.94 20.77 44.31 41.2 23.55
P/E ratio 2.81 x -5.09 x -5.43 x 18.4 x 64.6 x 13.4 x
Yield - - - 2.17% 3.02% 3.72%
Capitalization / Revenue 0.13 x 0.47 x 0.41 x 0.93 x 0.7 x 0.39 x
EV / Revenue -0.02 x 0.59 x 0.46 x 0.88 x 0.86 x 0.34 x
EV / EBITDA -0.41 x 15,987 x -222 x 5.52 x 10.4 x 4.54 x
EV / FCF -0.28 x -1.13 x 3.31 x 4.68 x -5.67 x 1.65 x
FCF Yield -361% -88.8% 30.2% 21.4% -17.6% 60.5%
Price to Book 0.65 x 0.97 x 0.81 x 1.91 x 1.15 x 0.9 x
Nbr of stocks (in thousands) 57,905 57,905 57,905 57,905 57,905 57,905
Reference price 2 0.3500 0.4400 0.3200 0.8050 0.5800 0.4700
Announcement Date 10/30/18 10/27/20 10/27/20 10/29/21 10/28/22 10/30/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 150.3 54.09 45.38 50.17 47.93 69.43
EBITDA 1 8.943 0.001998 -0.0936 8.031 3.977 5.189
EBIT 1 4.889 -2.106 -2.27 5.81 2.441 4.465
Operating Margin 3.25% -3.89% -5% 11.58% 5.09% 6.43%
Earnings before Tax (EBT) 1 2.51 -4.033 -2.466 5.291 1.685 3.242
Net income 1 7.203 -5.009 -3.411 2.53 0.5202 2.025
Net margin 4.79% -9.26% -7.52% 5.04% 1.09% 2.92%
EPS 2 0.1244 -0.0865 -0.0589 0.0437 0.008982 0.0350
Free Cash Flow 1 13.38 -28.35 6.274 9.469 -7.268 14.24
FCF margin 8.9% -52.42% 13.83% 18.87% -15.16% 20.51%
FCF Conversion (EBITDA) 149.57% - - 117.91% - 274.44%
FCF Conversion (Net income) 185.71% - - 374.2% - 703.25%
Dividend per Share - - - 0.0175 0.0175 0.0175
Announcement Date 10/30/18 10/27/20 10/27/20 10/29/21 10/28/22 10/30/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6.46 2.25 - 7.61 -
Net Cash position 1 24 - - 2.3 - 3.67
Leverage (Debt/EBITDA) - 3,235 x -23.99 x - 1.914 x -
Free Cash Flow 1 13.4 -28.4 6.27 9.47 -7.27 14.2
ROE (net income / shareholders' equity) 3.3% -17.8% -14.3% 11.1% 2% 7.05%
ROA (Net income/ Total Assets) 3.86% -1.92% -2.67% 7.12% 2.86% 4.53%
Assets 1 186.4 261.1 127.7 35.54 18.22 44.73
Book Value Per Share 2 0.5400 0.4500 0.4000 0.4200 0.5000 0.5200
Cash Flow per Share 2 0.5500 0.0200 0.0700 0.0800 0.0400 0.1800
Capex 1 0.76 0.17 4.64 0.24 0.41 1.16
Capex / Sales 0.5% 0.32% 10.22% 0.49% 0.86% 1.67%
Announcement Date 10/30/18 10/27/20 10/27/20 10/29/21 10/28/22 10/30/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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