End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.43 MYR | +2.38% | +10.26% | +28.36% |
Valuation
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 569.1 | 367.7 | 283.9 | 273 | 211.1 | 305.8 | - | - |
Enterprise Value (EV) 1 | 714.2 | 367.7 | 283.9 | 270.1 | 211.1 | 305.8 | 305.8 | 305.8 |
P/E ratio | 13.1 x | 10.1 x | 27.7 x | 6.57 x | -7.2 x | 30 x | 16.2 x | 10.8 x |
Yield | 1.4% | 1.98% | 0.77% | 1.87% | - | 0.71% | 2.38% | 2.38% |
Capitalization / Revenue | 0.81 x | 0.55 x | 0.49 x | 0.42 x | 0.43 x | 0.6 x | 0.41 x | 0.43 x |
EV / Revenue | 0.81 x | 0.55 x | 0.49 x | 0.42 x | 0.43 x | 0.6 x | 0.41 x | 0.43 x |
EV / EBITDA | 5.9 x | 4.46 x | 8.72 x | 2.89 x | - | 10.9 x | 7.33 x | 5.43 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | 0.45 x | 0.35 x | 0.33 x | - | - | - | - |
Nbr of stocks (in thousands) | 661,721 | 728,061 | 728,061 | 728,061 | 728,061 | 728,061 | - | - |
Reference price 2 | 0.8600 | 0.5050 | 0.3900 | 0.3750 | 0.2900 | 0.4200 | 0.4200 | 0.4200 |
Announcement Date | 7/24/19 | 7/29/20 | 7/28/21 | 7/27/22 | 7/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 699.9 | 673.1 | 574.8 | 652 | 496.1 | 512.4 | 738.2 | 715.1 |
EBITDA 1 | 96.43 | 82.37 | 32.56 | 94.59 | - | 28.1 | 41.7 | 56.3 |
EBIT 1 | 90.54 | 64.79 | 23.62 | 83.91 | -12.45 | 18.5 | 56.3 | - |
Operating Margin | 12.94% | 9.63% | 4.11% | 12.87% | -2.51% | 3.61% | 7.63% | - |
Earnings before Tax (EBT) 1 | 71.02 | 59.46 | 20.15 | 70.14 | -27.9 | 14.9 | 26.8 | 39.5 |
Net income 1 | 43.49 | 36.12 | 10.25 | 41.55 | -29.32 | 9.9 | 18.7 | 28.3 |
Net margin | 6.21% | 5.37% | 1.78% | 6.37% | -5.91% | 1.93% | 2.53% | 3.96% |
EPS 2 | 0.0657 | 0.0498 | 0.0141 | 0.0571 | -0.0403 | 0.0140 | 0.0260 | 0.0390 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0120 | 0.0100 | 0.003000 | 0.007000 | - | 0.003000 | 0.0100 | 0.0100 |
Announcement Date | 7/24/19 | 7/29/20 | 7/28/21 | 7/27/22 | 7/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 145 | - | - | - | - | - | - | - |
Net Cash position | - | - | - | 2.91 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.505 x | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.31% | 4.67% | 1.26% | 5.17% | -3.63% | 1.2% | 2.3% | 3.4% |
ROA (Net income/ Total Assets) | 3% | - | 0.58% | 2.53% | -1.99% | 0.7% | 1.2% | 1.7% |
Assets 1 | 1,448 | - | 1,766 | 1,645 | 1,476 | 1,414 | 1,558 | 1,665 |
Book Value Per Share | - | 1.120 | 1.120 | 1.130 | - | - | - | - |
Cash Flow per Share 2 | -0.1400 | 0.1900 | -0.1600 | 0.1900 | 0.0500 | 0.1000 | 0.2100 | - |
Capex 1 | 1.6 | 2.96 | - | 0.95 | 6.82 | 11 | 14 | 15 |
Capex / Sales | 0.23% | 0.44% | - | 0.15% | 1.37% | 2.15% | 1.9% | 2.1% |
Announcement Date | 7/24/19 | 7/29/20 | 7/28/21 | 7/27/22 | 7/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.37% | 64.65M | |
+1.67% | 71.31B | |
-4.18% | 54.23B | |
+23.00% | 38.86B | |
+15.38% | 31.94B | |
+9.27% | 27.7B | |
+19.89% | 21.72B | |
+17.68% | 19.92B | |
+73.40% | 17.56B | |
+35.34% | 18.01B |
- Stock Market
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- GADANG Stock
- Financials Gadang Holdings