Financials Eversendai Corporation

Equities

SENDAI

MYL5205OO009

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.36 MYR -2.70% Intraday chart for Eversendai Corporation -10.00% +118.18%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 675.6 523.3 308.5 246 136.7 121.1
Enterprise Value (EV) 1 1,573 1,595 1,678 1,557 1,353 1,326
P/E ratio 7.84 x 7.45 x 22.9 x -1.79 x -0.99 x -0.33 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.31 x 0.2 x 0.22 x 0.11 x 0.13 x
EV / Revenue 0.86 x 0.93 x 1.08 x 1.4 x 1.11 x 1.46 x
EV / EBITDA 9.92 x 8.8 x 11.7 x -851 x 176 x -15.4 x
EV / FCF -19.3 x -7.53 x 27.9 x 38.7 x 7.05 x 5.45 x
FCF Yield -5.19% -13.3% 3.58% 2.58% 14.2% 18.4%
Price to Book 0.76 x 0.55 x 0.35 x 0.33 x 0.22 x 0.39 x
Nbr of stocks (in thousands) 780,999 780,999 780,999 780,999 780,999 780,999
Reference price 2 0.8650 0.6700 0.3950 0.3150 0.1750 0.1550
Announcement Date 4/27/18 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,830 1,706 1,559 1,113 1,222 905.3
EBITDA 1 158.6 181.2 143.8 -1.83 7.705 -85.88
EBIT 1 108.2 123.3 86.78 -55.73 -44.42 -137.5
Operating Margin 5.91% 7.23% 5.57% -5.01% -3.63% -15.19%
Earnings before Tax (EBT) 1 96.22 79.39 28.51 -132.6 -146 -366.8
Net income 1 85.53 70.24 13.5 -137.5 -137.1 -361.5
Net margin 4.67% 4.12% 0.87% -12.35% -11.21% -39.93%
EPS 2 0.1103 0.0899 0.0173 -0.1761 -0.1760 -0.4630
Free Cash Flow 1 -81.55 -211.7 60.06 40.21 191.9 243.5
FCF margin -4.46% -12.41% 3.85% 3.61% 15.7% 26.9%
FCF Conversion (EBITDA) - - 41.75% - 2,490.02% -
FCF Conversion (Net income) - - 444.98% - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 897 1,071 1,370 1,311 1,216 1,205
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.658 x 5.911 x 9.524 x -716.4 x 157.9 x -14.03 x
Free Cash Flow 1 -81.6 -212 60.1 40.2 192 243
ROE (net income / shareholders' equity) 9.78% 8.25% 1.79% -16.8% -21.2% -80%
ROA (Net income/ Total Assets) 2.23% 2.44% 1.65% -1.07% -0.95% -3.29%
Assets 1 3,839 2,879 820.3 12,862 14,378 10,981
Book Value Per Share 2 1.130 1.220 1.130 0.9500 0.8100 0.3900
Cash Flow per Share 2 0.3500 0.2300 0.1300 0.0800 0.0800 0.0500
Capex 1 85.1 55.3 46.3 9.28 12.2 7.02
Capex / Sales 4.65% 3.24% 2.97% 0.83% 0.99% 0.77%
Announcement Date 4/27/18 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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