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5-day change | 1st Jan Change | ||
1.18 MYR | -0.84% | +0.85% | +35.63% |
Feb. 28 | Edaran Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Jan. 03 | Edaran's IT Arm Clinches MYR356 Million Deal from Finance Ministry | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.63% | 14.56M | |
-12.52% | 191B | |
+1.02% | 166B | |
+6.27% | 159B | |
+9.17% | 103B | |
+35.36% | 84.49B | |
+11.96% | 82.27B | |
-5.71% | 71.3B | |
-17.79% | 54.34B | |
-8.39% | 43.63B |
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