End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.38 MYR | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.65% | 22.08M | |
+0.79% | 42.1B | |
+18.89% | 24.83B | |
-21.02% | 21.75B | |
+13.50% | 21.17B | |
-7.50% | 20.77B | |
+6.81% | 9.44B | |
-12.44% | 8.5B | |
-23.08% | 8.41B | |
+36.31% | 8.35B |
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