Financials ES Ceramics Technology

Equities

ESCERAM

MYQ0100OO006

Apparel & Accessories

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
0.19 MYR 0.00% Intraday chart for ES Ceramics Technology 0.00% -11.63%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 41.1 27.74 95.56 300.8 144.1 95.26
Enterprise Value (EV) 1 18.49 8.93 75.74 225.7 83.5 73.07
P/E ratio 176 x 35.5 x 41.9 x 12.8 x 3.84 x 4.26 x
Yield 3% 4.44% 1.29% 7.5% - -
Capitalization / Revenue 1.63 x 0.85 x 2.71 x 3.24 x 1.24 x 0.35 x
EV / Revenue 0.73 x 0.27 x 2.15 x 2.43 x 0.72 x 0.27 x
EV / EBITDA 8.1 x 5.75 x 18.2 x 6.22 x 1.54 x 2.57 x
EV / FCF 56.3 x -1.92 x 27.4 x 3.97 x -2.52 x 4.2 x
FCF Yield 1.78% -52% 3.65% 25.2% -39.7% 23.8%
Price to Book 0.84 x 0.55 x 1.81 x 3.63 x 1.09 x 0.59 x
Nbr of stocks (in thousands) 411,030 411,030 411,030 501,391 505,538 529,203
Reference price 2 0.1000 0.0675 0.2325 0.6000 0.2850 0.1800
Announcement Date 9/28/18 9/27/19 9/9/20 8/30/21 9/28/22 9/22/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Mei 2018 2019 2020 2021 2022 2023
Net sales 1 25.19 32.49 35.24 92.91 115.9 271.3
EBITDA 1 2.283 1.553 4.17 36.27 54.22 28.45
EBIT 1 0.2648 -0.2351 2.467 34.57 52.28 23.81
Operating Margin 1.05% -0.72% 7% 37.21% 45.11% 8.78%
Earnings before Tax (EBT) 1 0.235 0.7851 2.282 35.46 54.35 24.73
Net income 1 0.2338 0.7862 2.281 30.19 48.61 22.81
Net margin 0.93% 2.42% 6.47% 32.49% 41.95% 8.41%
EPS 2 0.000568 0.001899 0.005549 0.0467 0.0742 0.0423
Free Cash Flow 1 0.3285 -4.643 2.761 56.81 -33.17 17.41
FCF margin 1.3% -14.29% 7.84% 61.14% -28.62% 6.42%
FCF Conversion (EBITDA) 14.39% - 66.21% 156.62% - 61.17%
FCF Conversion (Net income) 140.54% - 121.03% 188.16% - 76.29%
Dividend per Share 2 0.003000 0.003000 0.003000 0.0450 - -
Announcement Date 9/28/18 9/27/19 9/9/20 8/30/21 9/28/22 9/22/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22.6 18.8 19.8 75.1 60.6 22.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.33 -4.64 2.76 56.8 -33.2 17.4
ROE (net income / shareholders' equity) 0.47% 1.58% 4.42% 44.3% 45.1% 15.6%
ROA (Net income/ Total Assets) 0.31% -0.27% 2.67% 22.1% 22.6% 6.58%
Assets 1 76.14 -292 85.31 136.8 215.3 346.7
Book Value Per Share 2 0.1200 0.1200 0.1300 0.1700 0.2600 0.3000
Cash Flow per Share 2 0.0600 0.0500 0.0500 0.1500 0.1200 0.1000
Capex 1 3.3 3.9 1.32 6.19 16.5 10.3
Capex / Sales 13.08% 11.99% 3.73% 6.67% 14.25% 3.8%
Announcement Date 9/28/18 9/27/19 9/9/20 8/30/21 9/28/22 9/22/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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