Financials GIIB Holdings

Equities

GIIB

MYL7192OO007

Tires & Rubber Products

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.095 MYR +18.75% Intraday chart for GIIB Holdings +11.76% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2022 2023
Capitalization 1 22.66 21.88 26.08 41.39 53.22
Enterprise Value (EV) 1 94.82 77.29 55.05 47.41 59.39
P/E ratio 15.9 x -0.7 x -1 x -2.05 x -5.16 x
Yield - - - - -
Capitalization / Revenue 0.17 x 0.48 x 1.05 x 1.22 x 1.32 x
EV / Revenue 0.72 x 1.69 x 2.21 x 1.39 x 1.48 x
EV / EBITDA 6.64 x -3.34 x -3.85 x -3.92 x -2.95 x
EV / FCF - 3,754,597 x - - 34,314,467 x
FCF Yield - 0% - - 0%
Price to Book 0.51 x 0.84 x 1.78 x 0.66 x 0.89 x
Nbr of stocks (in thousands) 110,518 121,569 158,040 591,294 591,294
Reference price 2 0.2050 0.1800 0.1650 0.0700 0.0900
Announcement Date 10/31/18 10/31/19 5/31/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2022 2023
Net sales 1 132.4 45.83 24.88 34 40.18
EBITDA 1 14.27 -23.12 -14.28 -12.08 -20.11
EBIT 1 6.712 -29.48 -18.57 -14.4 -22.56
Operating Margin 5.07% -64.33% -74.63% -42.36% -56.14%
Earnings before Tax (EBT) 1 -0.8326 -28.72 -32.11 -22.72 -23.55
Net income 1 1.423 -28.72 -30.6 -19.52 -10.31
Net margin 1.07% -62.67% -122.98% -57.43% -25.65%
EPS 2 0.0129 -0.2577 -0.1643 -0.0341 -0.0174
Free Cash Flow - 20.59 - - 1.731
FCF margin - 44.92% - - 4.31%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/31/18 10/31/19 5/31/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2022 2023
Net Debt 1 72.2 55.4 29 6.02 6.17
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.056 x -2.396 x -2.029 x -0.4983 x -0.3069 x
Free Cash Flow - 20.6 - - 1.73
ROE (net income / shareholders' equity) - -83.9% - - -40.3%
ROA (Net income/ Total Assets) - -12.7% - - -14.2%
Assets 1 - 226 - - 72.84
Book Value Per Share 2 0.4000 0.2100 0.0900 0.1100 0.1000
Cash Flow per Share 2 0.0500 0.0700 0.0100 0.0100 0
Capex 1 0.56 1.78 2.84 20.5 3.32
Capex / Sales 0.43% 3.89% 11.43% 60.23% 8.26%
Announcement Date 10/31/18 10/31/19 5/31/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates
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