Financials Eonmetall Group

Equities

EMETALL

MYL7217OO002

Iron & Steel

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.38 MYR 0.00% Intraday chart for Eonmetall Group -1.30% -21.65%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 140.3 77.98 82.41 145.7 97.78 201.9
Enterprise Value (EV) 1 207.8 191.2 215.5 287.2 270.5 358.3
P/E ratio 6.79 x 25.3 x 24.3 x 39.4 x 4.05 x 9.19 x
Yield 3.36% - - 2.1% - 1.71%
Capitalization / Revenue 1.06 x 0.67 x 0.68 x 1.07 x 0.45 x 0.79 x
EV / Revenue 1.58 x 1.65 x 1.78 x 2.12 x 1.25 x 1.39 x
EV / EBITDA 7.44 x 14.9 x 27.3 x 15 x 8.24 x 16.9 x
EV / FCF -14.6 x -7.98 x -21.4 x -3.93 x -3.81 x -12.1 x
FCF Yield -6.83% -12.5% -4.66% -25.4% -26.2% -8.28%
Price to Book 0.76 x 0.45 x 0.34 x 0.58 x 0.36 x 0.63 x
Nbr of stocks (in thousands) 188,268 185,669 185,192 203,711 203,711 276,568
Reference price 2 0.7450 0.4200 0.4450 0.7150 0.4800 0.7300
Announcement Date 4/30/18 4/29/19 6/30/20 5/7/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 131.9 115.8 121 135.8 216.9 256.9
EBITDA 1 27.92 12.87 7.882 19.15 32.81 21.16
EBIT 1 21.99 6.714 -0.1901 10.54 23.83 10.23
Operating Margin 16.67% 5.8% -0.16% 7.76% 10.98% 3.98%
Earnings before Tax (EBT) 1 19.92 3.195 2.843 5.671 29.8 27
Net income 1 18.7 3.099 3.4 3.468 24.16 19.9
Net margin 14.18% 2.68% 2.81% 2.55% 11.14% 7.75%
EPS 2 0.1097 0.0166 0.0183 0.0182 0.1186 0.0795
Free Cash Flow 1 -14.19 -23.96 -10.05 -73.02 -71.01 -29.66
FCF margin -10.75% -20.69% -8.31% -53.79% -32.73% -11.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0250 - - 0.0150 - 0.0125
Announcement Date 4/30/18 4/29/19 6/30/20 5/7/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 67.5 113 133 142 173 156
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.419 x 8.798 x 16.89 x 7.395 x 5.265 x 7.393 x
Free Cash Flow 1 -14.2 -24 -10 -73 -71 -29.7
ROE (net income / shareholders' equity) 10.9% 1.72% 1.63% 1.35% 9.43% 6.43%
ROA (Net income/ Total Assets) 5.22% 1.37% -0.03% 1.42% 2.94% 1.14%
Assets 1 358.5 226.1 -10,760 244.9 822.5 1,743
Book Value Per Share 2 0.9900 0.9300 1.310 1.240 1.350 1.160
Cash Flow per Share 2 0.0700 0.0900 0.0900 0.0600 0.0700 0.0600
Capex 1 6.1 10.3 9 47.1 8.72 12.6
Capex / Sales 4.62% 8.93% 7.44% 34.68% 4.02% 4.91%
Announcement Date 4/30/18 4/29/19 6/30/20 5/7/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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