EP MANUFACTURING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.675 MYR | -1.46% |
|
+2.27% | -10.60% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 79.46 | 72.98 | 51.48 | 50.57 | 211.4 | 219.2 |
| Enterprise Value (EV) 1 | 338.4 | 291.2 | 251.1 | 205.7 | 340.5 | 341.1 |
| P/E ratio | -2.66 x | -6.14 x | -3.37 x | -3.34 x | -22.6 x | 508 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.15 x | 0.11 x | 0.12 x | 0.61 x | 0.42 x |
| EV / Revenue | 0.72 x | 0.62 x | 0.52 x | 0.5 x | 0.99 x | 0.66 x |
| EV / EBITDA | 5.8 x | 4.58 x | 5.82 x | 6.39 x | 11.8 x | 11.9 x |
| EV / FCF | 7,940 x | 6.43 x | 10.1 x | 3.93 x | -11.6 x | 7.81 x |
| FCF Yield | 0.01% | 15.6% | 9.86% | 25.5% | -8.66% | 12.8% |
| Price to Book | 0.27 x | 0.26 x | 0.2 x | 0.2 x | 0.81 x | 0.77 x |
| Nbr of stocks (in thousands) | 158,925 | 158,649 | 158,396 | 158,035 | 197,560 | 220,283 |
| Reference price 2 | 0.5000 | 0.4600 | 0.3250 | 0.3200 | 1.070 | 0.9950 |
| Announcement Date | 4/26/18 | 4/30/19 | 6/17/20 | 4/28/21 | 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 | 472.2 | 472.6 | 484.6 | 408.9 | 345.2 | 516.3 |
| EBITDA 1 | 58.38 | 63.62 | 43.14 | 32.21 | 28.92 | 28.74 |
| EBIT 1 | -5.124 | 5.904 | -0.767 | -5.152 | 0.32 | 4.666 |
| Operating Margin | -1.09% | 1.25% | -0.16% | -1.26% | 0.09% | 0.9% |
| Earnings before Tax (EBT) 1 | -16.92 | -5.879 | -12.25 | -13.37 | -6.129 | -1.729 |
| Net income 1 | -29.94 | -11.9 | -15.27 | -15.16 | -8.185 | 0.399 |
| Net margin | -6.34% | -2.52% | -3.15% | -3.71% | -2.37% | 0.08% |
| EPS 2 | -0.1883 | -0.0749 | -0.0964 | -0.0958 | -0.0473 | 0.001957 |
| Free Cash Flow 1 | 0.0426 | 45.29 | 24.75 | 52.38 | -29.47 | 43.7 |
| FCF margin | 0.01% | 9.58% | 5.11% | 12.81% | -8.54% | 8.46% |
| FCF Conversion (EBITDA) | 0.07% | 71.2% | 57.37% | 162.6% | - | 152.06% |
| FCF Conversion (Net income) | - | - | - | - | - | 10,951.44% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/30/19 | 6/17/20 | 4/28/21 | 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 | 259 | 218 | 200 | 155 | 129 | 122 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.436 x | 3.43 x | 4.627 x | 4.816 x | 4.464 x | 4.242 x |
| Free Cash Flow 1 | 0.04 | 45.3 | 24.8 | 52.4 | -29.5 | 43.7 |
| ROE (net income / shareholders' equity) | -9.83% | -4.19% | -5.66% | -5.85% | -3.22% | 0.15% |
| ROA (Net income/ Total Assets) | -0.46% | 0.56% | -0.08% | -0.57% | 0.04% | 0.51% |
| Assets 1 | 6,536 | -2,123 | 19,188 | 2,639 | -21,885 | 78.27 |
| Book Value Per Share 2 | 1.830 | 1.750 | 1.660 | 1.570 | 1.330 | 1.290 |
| Cash Flow per Share 2 | 0.1100 | 0.1800 | 0.1500 | 0.1900 | 0.2100 | 0.2800 |
| Capex 1 | 65.2 | 4.93 | 14.7 | 7.9 | 17.8 | 7.14 |
| Capex / Sales | 13.8% | 1.04% | 3.03% | 1.93% | 5.15% | 1.38% |
| Announcement Date | 4/26/18 | 4/30/19 | 6/17/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.60% | 31.19M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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