End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.19 MYR | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.63% | 26.97M | |
+18.16% | 2.02B | |
-36.47% | 419M | |
+25.22% | 357M | |
-3.89% | 312M | |
+20.16% | 263M |
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