Stock ETH EQUITIESTRACKER HOLDINGS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Equitiestracker Holdings

Equities

ETH

MYL03021O002

Investment Management & Fund Operators

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
0.15 MYR -25.00% Intraday chart for Equitiestracker Holdings -.--% -25.00%
Feb. 29 Equitiestracker Holdings Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Equitiestracker Holdings Berhad Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 46.65 46.65 46.65 40.02 58.93
Enterprise Value (EV) 1 42.81 42.91 43.75 37.08 54.28
P/E ratio -26.4 x -28 x -56.7 x -12.1 x -12.7 x
Yield - - - - -
Capitalization / Revenue 11,351,743 x 11,315,686 x 11,392,828 x 15,895,166 x 30,680,172 x
EV / Revenue 10,416,807 x 10,409,118 x 10,685,495 x 14,727,020 x 28,259,214 x
EV / EBITDA -25,604,886 x -32,779,307 x -84,664,346 x -13,384,432 x -14,531,236 x
EV / FCF -19.4 x 109 x -49.8 x -31.1 x -24.5 x
FCF Yield -5.14% 0.92% -2.01% -3.22% -4.08%
Price to Book 6.28 x 8.1 x 9.45 x 7.94 x 9.3 x
Nbr of stocks (in thousands) 245,530 245,530 245,530 266,780 294,636
Reference price 2 0.1900 0.1900 0.1900 0.1500 0.2000
Announcement Date 6/29/20 5/25/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 4.11 4.123 4.095 2.518 1.921
EBITDA - -1.672 -1.309 -0.5168 -2.77 -3.735
EBIT 1 -0.0515 -1.819 -1.67 -0.9564 -3.251 -4.227
Operating Margin - -44.26% -40.5% -23.36% -129.12% -220.08%
Earnings before Tax (EBT) 1 -0.0515 -1.772 -1.624 -0.9254 -3.222 -4.257
Net income 1 -0.0515 -1.719 -1.669 -0.8228 -3.058 -4.109
Net margin - -41.84% -40.47% -20.09% -121.45% -213.92%
EPS 2 -0.0171 -0.007207 -0.006795 -0.003351 -0.0124 -0.0157
Free Cash Flow 1 -0.78 -2.202 0.3949 -0.8787 -1.194 -2.217
FCF margin - -53.59% 9.58% -21.46% -47.41% -115.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/29/20 5/25/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.39 3.84 3.74 2.9 2.94 4.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.78 -2.2 0.39 -0.88 -1.19 -2.22
ROE (net income / shareholders' equity) -4.21% -37.2% -24.7% -18.1% -67.2% -79.8%
ROA (Net income/ Total Assets) -1.37% -18.4% -13% -9.51% -34.1% -33.9%
Assets 1 3.751 9.346 12.79 8.654 8.965 12.14
Book Value Per Share 2 0.0100 0.0300 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0.0100 0.0100
Capex - 0.8 0.57 0.81 0.25 0.26
Capex / Sales - 19.43% 13.91% 19.79% 10.04% 13.52%
Announcement Date 4/30/19 6/29/20 5/25/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
EQUITIESTRACKER HOLDINGS Stock Equitiestracker Holdings
-25.00% 9.42M
BLACKSTONE INC. Stock Blackstone Inc.
-10.16% 89.29B
KKR & CO. INC. Stock KKR & Co. Inc.
+18.27% 86.96B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+11.78% 25.88B
LEGAL & GENERAL PLC Stock Legal & General Plc
-0.80% 18.75B
AMUNDI Stock Amundi
+7.06% 14.5B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-23.16% 12.04B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+19.29% 9.77B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+12.01% 8.69B
LUMINE GROUP INC. Stock Lumine Group Inc.
+26.92% 7.08B
Investment Management
  1. Stock Market
  2. Equities
  3. ETH Stock
  4. Financials Equitiestracker Holdings