EITA RESOURCES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.845 MYR | +1.81% |
|
+3.68% | +12.67% |
| Mar. 20 | EITA Resources Unit Bags MYR48 Million Deal from Tenaga Nasional; Shares Rise 3% | MT |
| Feb. 26 | EITA Resources Berhad Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 169 | 176.8 | 162.5 | 219.7 | 191.2 | 179.5 |
| Enterprise Value (EV) 1 | 127.1 | 135.8 | 124.9 | 196.4 | 157.2 | 184.7 |
| P/E ratio | 8.41 x | 8.49 x | 9.4 x | 11.9 x | 10.7 x | 17.3 x |
| Yield | 3.85% | 4.41% | 4.8% | 3.55% | 4.42% | 2.9% |
| Capitalization / Revenue | 0.64 x | 0.58 x | 0.57 x | 0.73 x | 0.53 x | 0.57 x |
| EV / Revenue | 0.48 x | 0.44 x | 0.44 x | 0.65 x | 0.43 x | 0.58 x |
| EV / EBITDA | 4.38 x | 3.95 x | 4.86 x | 6.4 x | 5.24 x | 9.33 x |
| EV / FCF | 6.04 x | 16.4 x | 34.1 x | -29.3 x | 8.54 x | -6.46 x |
| FCF Yield | 16.5% | 6.09% | 2.94% | -3.42% | 11.7% | -15.5% |
| Price to Book | 1.02 x | 1.02 x | 0.88 x | 1.11 x | 0.91 x | 0.84 x |
| Nbr of stocks (in thousands) | 259,992 | 259,992 | 259,992 | 260,004 | 260,113 | 260,113 |
| Reference price 2 | 0.6500 | 0.6800 | 0.6250 | 0.8450 | 0.7350 | 0.6900 |
| Announcement Date | 1/29/19 | 1/22/20 | 1/22/21 | 1/27/22 | 1/19/23 | 1/26/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 263.4 | 305.4 | 284.1 | 302.5 | 363.6 | 316.9 |
| EBITDA 1 | 29.02 | 34.42 | 25.7 | 30.71 | 30.02 | 19.81 |
| EBIT 1 | 27.15 | 32.24 | 23.85 | 28.49 | 27.17 | 16.56 |
| Operating Margin | 10.31% | 10.56% | 8.39% | 9.42% | 7.47% | 5.23% |
| Earnings before Tax (EBT) 1 | 26.75 | 28.92 | 25.23 | 26.91 | 24.91 | 13.15 |
| Net income 1 | 20.08 | 20.83 | 17.29 | 19.89 | 18.7 | 10.5 |
| Net margin | 7.63% | 6.82% | 6.09% | 6.58% | 5.14% | 3.31% |
| EPS 2 | 0.0773 | 0.0801 | 0.0665 | 0.0713 | 0.0684 | 0.0399 |
| Free Cash Flow 1 | 21.03 | 8.275 | 3.667 | -6.713 | 18.42 | -28.59 |
| FCF margin | 7.99% | 2.71% | 1.29% | -2.22% | 5.07% | -9.02% |
| FCF Conversion (EBITDA) | 72.49% | 24.05% | 14.27% | - | 61.36% | - |
| FCF Conversion (Net income) | 104.73% | 39.73% | 21.2% | - | 98.48% | - |
| Dividend per Share 2 | 0.0250 | 0.0300 | 0.0300 | 0.0300 | 0.0325 | 0.0200 |
| Announcement Date | 1/29/19 | 1/22/20 | 1/22/21 | 1/27/22 | 1/19/23 | 1/26/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 5.23 |
| Net Cash position 1 | 41.9 | 41 | 37.6 | 23.3 | 33.9 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.264 x |
| Free Cash Flow 1 | 21 | 8.28 | 3.67 | -6.71 | 18.4 | -28.6 |
| ROE (net income / shareholders' equity) | 12.6% | 12.9% | 10% | 10.2% | 9.1% | 3.43% |
| ROA (Net income/ Total Assets) | 7.2% | 7.45% | 4.91% | 5.65% | 5.03% | 2.91% |
| Assets 1 | 279.1 | 279.7 | 352 | 351.9 | 371.8 | 360.5 |
| Book Value Per Share 2 | 0.6400 | 0.6700 | 0.7100 | 0.7600 | 0.8000 | 0.8200 |
| Cash Flow per Share 2 | 0.2100 | 0.2600 | 0.2800 | 0.2300 | 0.3000 | 0.2300 |
| Capex 1 | 3.17 | 15.6 | 4.71 | 6.98 | 3.81 | 3.89 |
| Capex / Sales | 1.21% | 5.11% | 1.66% | 2.31% | 1.05% | 1.23% |
| Announcement Date | 1/29/19 | 1/22/20 | 1/22/21 | 1/27/22 | 1/19/23 | 1/26/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.67% | 53.49M | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +4.91% | 8.52B | |
| +35.20% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
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