Financials Golden Land

Equities

GLBHD

MYL7382OO004

Food Processing

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.3 MYR +1.69% Intraday chart for Golden Land +11.11% +20.00%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 98.68 85.81 79.37 90.1 81.52 49.34
Enterprise Value (EV) 1 3.4 91.36 163.5 206 220 219.8
P/E ratio -6.6 x -4.24 x -4.06 x -4.67 x -3.67 x -3.71 x
Yield 2.17% - - - - -
Capitalization / Revenue 17.2 x 7.14 x 2.72 x 1.07 x 1.37 x 0.59 x
EV / Revenue 0.59 x 7.61 x 5.6 x 2.46 x 3.71 x 2.65 x
EV / EBITDA -0.15 x -3.69 x -9.65 x -20.5 x -29.4 x -37.9 x
EV / FCF -0.07 x -1.67 x -3.72 x -41.4 x -35.4 x -9.92 x
FCF Yield -1,510% -59.8% -26.9% -2.41% -2.82% -10.1%
Price to Book 0.22 x 0.2 x 0.19 x 0.23 x 0.22 x 0.13 x
Nbr of stocks (in thousands) 214,524 214,514 214,514 214,514 214,514 214,514
Reference price 2 0.4600 0.4000 0.3700 0.4200 0.3800 0.2300
Announcement Date 10/25/18 10/10/19 10/28/20 10/28/21 10/27/22 10/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 5.736 12.01 29.2 83.89 59.34 83.06
EBITDA 1 -23.25 -24.74 -16.94 -10.05 -7.483 -5.795
EBIT 1 -25.13 -27.44 -22.31 -16.15 -14.28 -14.06
Operating Margin -438.08% -228.42% -76.41% -19.25% -24.07% -16.93%
Earnings before Tax (EBT) 1 -19.73 -21.61 -19.61 -15.48 -20.33 -10.74
Net income 1 -14.95 -20.23 -19.56 -19.29 -22.18 -13.29
Net margin -260.66% -168.39% -66.98% -23% -37.38% -15.99%
EPS 2 -0.0697 -0.0943 -0.0912 -0.0899 -0.1034 -0.0619
Free Cash Flow 1 -51.33 -54.62 -43.96 -4.972 -6.213 -22.17
FCF margin -894.77% -454.69% -150.53% -5.93% -10.47% -26.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 - - - - -
Announcement Date 10/25/18 10/10/19 10/28/20 10/28/21 10/27/22 10/26/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5.56 84.1 116 138 170
Net Cash position 1 95.3 - - - - -
Leverage (Debt/EBITDA) - -0.2246 x -4.966 x -11.53 x -18.5 x -29.42 x
Free Cash Flow 1 -51.3 -54.6 -44 -4.97 -6.21 -22.2
ROE (net income / shareholders' equity) -4.47% -4.88% -5.12% -5.28% -6.11% -3.92%
ROA (Net income/ Total Assets) -3.13% -3.39% -2.39% -1.64% -1.43% -1.36%
Assets 1 477 596.1 817.1 1,175 1,553 974.6
Book Value Per Share 2 2.130 2.010 1.960 1.800 1.750 1.790
Cash Flow per Share 2 0.4900 0.2800 0.4200 0.3300 0.3200 0.2000
Capex 1 13.5 31.5 25.8 18.4 19.8 21.4
Capex / Sales 236.08% 261.83% 88.29% 21.89% 33.4% 25.82%
Announcement Date 10/25/18 10/10/19 10/28/20 10/28/21 10/27/22 10/26/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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