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5-day change | 1st Jan Change | ||
1.5 MYR | -3.23% | +17.19% | +11.11% |
Apr. 29 | Eurospan Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
Jan. 30 | Eurospan Widens Loss in Fiscal Q2 | MT |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.32 | 18.21 | 21.1 | 44.42 | 48.86 | 53.31 |
Enterprise Value (EV) 1 | 27.24 | 6.541 | 7.99 | 28.02 | 40.49 | 51.05 |
P/E ratio | -24.1 x | -4.6 x | -8.47 x | 12.8 x | -10.6 x | -8.68 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.38 x | 0.45 x | 0.84 x | 1.22 x | 1.42 x |
EV / Revenue | 0.45 x | 0.14 x | 0.17 x | 0.53 x | 1.01 x | 1.36 x |
EV / EBITDA | 96.9 x | -3.09 x | -32.4 x | 4.93 x | -11.2 x | -11.6 x |
EV / FCF | -17.5 x | -5.32 x | 3.05 x | 12.6 x | -7.11 x | -43 x |
FCF Yield | -5.73% | -18.8% | 32.7% | 7.93% | -14.1% | -2.33% |
Price to Book | 0.71 x | 0.43 x | 0.52 x | 1.01 x | 1.25 x | 1.61 x |
Nbr of stocks (in thousands) | 44,422 | 44,422 | 44,422 | 44,422 | 44,422 | 44,422 |
Reference price 2 | 0.7500 | 0.4100 | 0.4750 | 1.000 | 1.100 | 1.200 |
Announcement Date | 9/28/18 | 9/27/19 | 9/25/20 | 9/27/21 | 9/20/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 60.24 | 48.08 | 47.05 | 52.58 | 39.98 | 37.65 |
EBITDA 1 | 0.2812 | -2.115 | -0.2463 | 5.69 | -3.612 | -4.389 |
EBIT 1 | -1.61 | -4.062 | -2.105 | 4.141 | -5.246 | -6.13 |
Operating Margin | -2.67% | -8.45% | -4.47% | 7.87% | -13.12% | -16.28% |
Earnings before Tax (EBT) 1 | -1.676 | -4.102 | -2.178 | 4.096 | -5.311 | -6.086 |
Net income 1 | -1.383 | -3.956 | -2.491 | 3.458 | -4.606 | -6.144 |
Net margin | -2.3% | -8.23% | -5.29% | 6.58% | -11.52% | -16.32% |
EPS 2 | -0.0311 | -0.0890 | -0.0561 | 0.0778 | -0.1037 | -0.1383 |
Free Cash Flow 1 | -1.56 | -1.23 | 2.616 | 2.222 | -5.691 | -1.188 |
FCF margin | -2.59% | -2.56% | 5.56% | 4.23% | -14.24% | -3.15% |
FCF Conversion (EBITDA) | - | - | - | 39.05% | - | - |
FCF Conversion (Net income) | - | - | - | 64.26% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/27/19 | 9/25/20 | 9/27/21 | 9/20/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.08 | 11.7 | 13.1 | 16.4 | 8.38 | 2.26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.56 | -1.23 | 2.62 | 2.22 | -5.69 | -1.19 |
ROE (net income / shareholders' equity) | -2.91% | -8.83% | -5.99% | 8.22% | -11.1% | -17% |
ROA (Net income/ Total Assets) | -1.7% | -4.49% | -2.4% | 4.64% | -5.88% | -7.97% |
Assets 1 | 81.21 | 88.13 | 103.7 | 74.46 | 78.28 | 77.11 |
Book Value Per Share 2 | 1.050 | 0.9600 | 0.9100 | 0.9900 | 0.8800 | 0.7400 |
Cash Flow per Share 2 | 0.1600 | 0.1500 | 0.1900 | 0.2700 | 0.1500 | 0.0700 |
Capex 1 | 0.77 | 1.09 | 0.43 | 2.17 | 2.41 | 0.3 |
Capex / Sales | 1.28% | 2.27% | 0.91% | 4.12% | 6.03% | 0.8% |
Announcement Date | 9/28/18 | 9/27/19 | 9/25/20 | 9/27/21 | 9/20/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.11% | 13.97M | |
-1.90% | 8.69B | |
-4.60% | 3.78B | |
+7.40% | 2.27B | |
+13.28% | 1.91B | |
-11.38% | 1.4B | |
+36.74% | 1.2B | |
-27.09% | 1.18B | |
+10.11% | 981M | |
-1.44% | 830M |
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- EUROSP Stock
- Financials Eurospan Holdings