Financials Eurospan Holdings

Equities

EUROSP

MYL7094OO005

Home Furnishings

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1.5 MYR -3.23% Intraday chart for Eurospan Holdings +17.19% +11.11%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. EUROSP Stock
  4. Financials Eurospan Holdings