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5-day change | 1st Jan Change | ||
2.85 MYR | +0.35% | +1.79% | -0.70% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 425.5 | 415.6 | 398.2 | 561.5 | 948.3 | 827.7 |
Enterprise Value (EV) 1 | 275.2 | 246.6 | 198.3 | 293.3 | 681.6 | 465.8 |
P/E ratio | 10.3 x | 11.3 x | 9.54 x | 10.7 x | 9.71 x | 7.8 x |
Yield | 4.65% | 5.95% | 6.83% | 6.17% | 5.33% | 6.5% |
Capitalization / Revenue | 0.92 x | 0.74 x | 0.52 x | 0.73 x | 1.01 x | 0.84 x |
EV / Revenue | 0.6 x | 0.44 x | 0.26 x | 0.38 x | 0.73 x | 0.47 x |
EV / EBITDA | 7.51 x | 5.89 x | 4.16 x | 4.51 x | 6.05 x | 3.78 x |
EV / FCF | 187 x | 12.4 x | 4.48 x | 3.82 x | -94.3 x | 4.44 x |
FCF Yield | 0.53% | 8.05% | 22.3% | 26.2% | -1.06% | 22.5% |
Price to Book | 1.54 x | 1.42 x | 1.28 x | 1.68 x | 2.28 x | 1.72 x |
Nbr of stocks (in thousands) | 247,358 | 247,358 | 247,358 | 247,358 | 252,884 | 256,266 |
Reference price 2 | 1.720 | 1.680 | 1.610 | 2.270 | 3.750 | 3.230 |
Announcement Date | 4/26/18 | 4/25/19 | 5/28/20 | 5/31/21 | 4/27/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 461.2 | 560.5 | 766.2 | 766 | 938.9 | 984 |
EBITDA 1 | 36.64 | 41.89 | 47.71 | 65.02 | 112.7 | 123.4 |
EBIT 1 | 28.44 | 30.77 | 34.84 | 52.95 | 101.4 | 112.6 |
Operating Margin | 6.17% | 5.49% | 4.55% | 6.91% | 10.8% | 11.45% |
Earnings before Tax (EBT) 1 | 47.41 | 45.08 | 54.32 | 69.33 | 124.7 | 141.2 |
Net income 1 | 41.17 | 36.64 | 41.75 | 52.52 | 96.9 | 106 |
Net margin | 8.93% | 6.54% | 5.45% | 6.86% | 10.32% | 10.77% |
EPS 2 | 0.1664 | 0.1481 | 0.1688 | 0.2123 | 0.3861 | 0.4143 |
Free Cash Flow 1 | 1.47 | 19.84 | 44.26 | 76.8 | -7.229 | 104.8 |
FCF margin | 0.32% | 3.54% | 5.78% | 10.03% | -0.77% | 10.65% |
FCF Conversion (EBITDA) | 4.01% | 47.37% | 92.78% | 118.13% | - | 84.95% |
FCF Conversion (Net income) | 3.57% | 54.15% | 106.01% | 146.23% | - | 98.89% |
Dividend per Share 2 | 0.0800 | 0.1000 | 0.1100 | 0.1400 | 0.2000 | 0.2100 |
Announcement Date | 4/26/18 | 4/25/19 | 5/28/20 | 5/31/21 | 4/27/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 150 | 169 | 200 | 268 | 267 | 362 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.47 | 19.8 | 44.3 | 76.8 | -7.23 | 105 |
ROE (net income / shareholders' equity) | 14.1% | 12.4% | 13.4% | 15.8% | 25.1% | 23.1% |
ROA (Net income/ Total Assets) | 4.57% | 4.54% | 4.63% | 6.11% | 10.2% | 10.8% |
Assets 1 | 901.4 | 806.3 | 901 | 860.2 | 952.7 | 984.6 |
Book Value Per Share 2 | 1.120 | 1.190 | 1.250 | 1.350 | 1.650 | 1.870 |
Cash Flow per Share 2 | 0.0600 | 0.1000 | 0.1400 | 0.2100 | 0.4200 | 0.7000 |
Capex 1 | 17.2 | 20.8 | 9.96 | 3.89 | 13 | 4.83 |
Capex / Sales | 3.73% | 3.7% | 1.3% | 0.51% | 1.39% | 0.49% |
Announcement Date | 4/26/18 | 4/25/19 | 5/28/20 | 5/31/21 | 4/27/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.70% | 153M | |
-27.11% | 1.58B | |
-14.34% | 1.04B | |
-22.16% | 986M | |
+86.36% | 257M | |
-7.36% | 199M | |
+10.29% | 167M | |
+4.29% | 144M | |
-14.13% | 105M | |
-8.93% | 102M |
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- FPI Stock
- Financials Formosa Prosonic Industries