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5-day change | 1st Jan Change | ||
0.5 MYR | -0.99% | +1.01% | -2.91% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 129 | 154.7 | 108.5 | 86.02 | 122.6 | 137 |
Enterprise Value (EV) 1 | 29.02 | 53.28 | 16.3 | -3.226 | 43.72 | 12.26 |
P/E ratio | 11 x | 5.51 x | -15.5 x | -9.65 x | 7.96 x | 4.73 x |
Yield | - | 10.6% | 4.72% | 3.45% | 6.45% | 7.94% |
Capitalization / Revenue | 0.73 x | 0.76 x | 0.76 x | 0.98 x | 0.92 x | 1.02 x |
EV / Revenue | 0.16 x | 0.26 x | 0.11 x | -0.04 x | 0.33 x | 0.09 x |
EV / EBITDA | 1.56 x | 1.32 x | -2.34 x | 0.44 x | 2.2 x | 0.36 x |
EV / FCF | 10.5 x | 3.89 x | -7.42 x | -0.68 x | -3.34 x | 0.28 x |
FCF Yield | 9.48% | 25.7% | -13.5% | -146% | -30% | 355% |
Price to Book | 0.75 x | 0.85 x | 0.63 x | 0.54 x | 0.72 x | 0.72 x |
Nbr of stocks (in thousands) | 206,400 | 204,852 | 204,723 | 197,739 | 197,739 | 217,405 |
Reference price 2 | 0.6250 | 0.7550 | 0.5300 | 0.4350 | 0.6200 | 0.6300 |
Announcement Date | 4/27/18 | 4/26/19 | 6/11/20 | 4/28/21 | 4/21/22 | 4/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 176 | 203.4 | 142.4 | 87.78 | 134 | 134.8 |
EBITDA 1 | 18.65 | 40.31 | -6.96 | -7.405 | 19.84 | 34.23 |
EBIT 1 | 13.37 | 35.17 | -12.42 | -12.46 | 16.35 | 30.8 |
Operating Margin | 7.6% | 17.29% | -8.72% | -14.19% | 12.2% | 22.84% |
Earnings before Tax (EBT) 1 | 14.75 | 37.75 | -10.04 | -9.857 | 18.35 | 36.26 |
Net income 1 | 11.72 | 28.42 | -6.976 | -9.039 | 15.4 | 27.67 |
Net margin | 6.66% | 13.97% | -4.9% | -10.3% | 11.5% | 20.52% |
EPS 2 | 0.0568 | 0.1371 | -0.0341 | -0.0451 | 0.0779 | 0.1333 |
Free Cash Flow 1 | 2.752 | 13.68 | -2.198 | 4.716 | -13.11 | 43.52 |
FCF margin | 1.56% | 6.73% | -1.54% | 5.37% | -9.79% | 32.28% |
FCF Conversion (EBITDA) | 14.76% | 33.95% | - | - | - | 127.16% |
FCF Conversion (Net income) | 23.48% | 48.16% | - | - | - | 157.3% |
Dividend per Share | - | 0.0800 | 0.0250 | 0.0150 | 0.0400 | 0.0500 |
Announcement Date | 4/27/18 | 4/26/19 | 6/11/20 | 4/28/21 | 4/21/22 | 4/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 100 | 101 | 92.2 | 89.2 | 78.9 | 125 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.75 | 13.7 | -2.2 | 4.72 | -13.1 | 43.5 |
ROE (net income / shareholders' equity) | 7.08% | 16% | -3.93% | -5.47% | 9.41% | 15.4% |
ROA (Net income/ Total Assets) | 4.56% | 11.5% | -4.11% | -4.48% | 5.84% | 10.1% |
Assets 1 | 257 | 247.4 | 169.8 | 201.6 | 263.6 | 273.5 |
Book Value Per Share 2 | 0.8300 | 0.8900 | 0.8400 | 0.8000 | 0.8600 | 0.8800 |
Cash Flow per Share 2 | 0.1700 | 0.2500 | 0.1900 | 0.2100 | 0.1500 | 0.1300 |
Capex 1 | 5.25 | 3.91 | 6.99 | 0.56 | 1.64 | 2.02 |
Capex / Sales | 2.98% | 1.92% | 4.91% | 0.63% | 1.22% | 1.5% |
Announcement Date | 4/27/18 | 4/26/19 | 6/11/20 | 4/28/21 | 4/21/22 | 4/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.91% | 22.91M | |
+5.28% | 5.39B | |
+6.04% | 3.39B | |
-17.33% | 1.7B | |
+6.13% | 1.38B | |
+17.95% | 1.19B | |
-9.42% | 1.15B | |
-7.86% | 748M | |
-20.93% | 704M | |
+5.20% | 532M |
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