Financials Eden Inc.

Equities

EDEN

MYL7471OO005

Independent Power Producers

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.15 MYR -3.23% Intraday chart for Eden Inc. -6.25% -31.82%

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 87.18 66.55 62.52 64.32 82.69
Enterprise Value (EV) 1 157.3 113.2 109.5 103.5 55.97
P/E ratio -11.7 x - -3.61 x 43.2 x 3.47 x
Yield - - - - -
Capitalization / Revenue 1.38 x 1.21 x 2.29 x 1.08 x 0.54 x
EV / Revenue 2.5 x 2.06 x 4.01 x 1.74 x 0.37 x
EV / EBITDA 32.4 x -13.6 x -19 x 16.5 x -182 x
EV / FCF 6.26 x - -12.3 x -5.28 x -4.5 x
FCF Yield 16% - -8.11% -18.9% -22.2%
Price to Book 0.43 x 0.28 x 0.28 x 0.28 x 0.32 x
Nbr of stocks (in thousands) 311,362 403,361 403,361 459,415 459,415
Reference price 2 0.2800 0.1650 0.1550 0.1400 0.1800
Announcement Date 4/30/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 63.02 55.1 27.28 59.57 151.9
EBITDA 1 4.848 -8.338 -5.767 6.267 -0.308
EBIT 1 -6.962 -12.4 -9.945 2.079 -4.64
Operating Margin -11.05% -22.5% -36.45% 3.49% -3.05%
Earnings before Tax (EBT) 1 -10.12 12.41 -16.67 6.912 40.93
Net income 1 -7.886 3.312 -17.29 1.447 23.86
Net margin -12.51% 6.01% -63.37% 2.43% 15.71%
EPS 2 -0.0239 - -0.0429 0.003239 0.0519
Free Cash Flow 1 25.11 - -8.883 -19.59 -12.43
FCF margin 39.84% - -32.56% -32.89% -8.18%
FCF Conversion (EBITDA) 517.95% - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 70.1 46.7 47 39.2 -
Net Cash position 1 - - - - 26.7
Leverage (Debt/EBITDA) 14.46 x -5.599 x -8.145 x 6.252 x -
Free Cash Flow 1 25.1 - -8.88 -19.6 -12.4
ROE (net income / shareholders' equity) -3.66% - -7.87% 0.41% 9.85%
ROA (Net income/ Total Assets) -1.06% - -1.65% 0.35% -0.79%
Assets 1 742.8 - 1,051 412.4 -3,016
Book Value Per Share 2 0.6500 0.6000 0.5500 0.5100 0.5600
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0200 0.0800
Capex 1 0.71 0.95 0.48 1.24 0.64
Capex / Sales 1.13% 1.73% 1.74% 2.08% 0.42%
Announcement Date 4/30/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates