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|
5-day change | 1st Jan Change | ||
0.075 MYR | -6.25% | -6.25% | -37.50% |
Valuation
Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 36.73 | 78.67 | 59 | 46.16 | 37.26 |
Enterprise Value (EV) 1 | 56.16 | 81.35 | 88.86 | 64.48 | 49.06 |
P/E ratio | -15.1 x | -3.35 x | -2.47 x | 222 x | -1.01 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.58 x | 1.48 x | 0.6 x | 0.63 x | 0.71 x |
EV / Revenue | 0.88 x | 1.53 x | 0.9 x | 0.87 x | 0.93 x |
EV / EBITDA | 13 x | -6.18 x | -5.24 x | 10.7 x | -1.71 x |
EV / FCF | -5.41 x | - | -8.32 x | 26.6 x | - |
FCF Yield | -18.5% | - | -12% | 3.76% | - |
Price to Book | 0.38 x | 0.82 x | 0.85 x | 0.64 x | 1.36 x |
Nbr of stocks (in thousands) | 159,690 | 218,516 | 218,516 | 230,781 | 240,367 |
Reference price 2 | 0.2300 | 0.3600 | 0.2700 | 0.2000 | 0.1550 |
Announcement Date | 4/25/18 | 10/24/19 | 10/30/20 | 10/28/21 | 4/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 63.64 | 53.09 | 99.15 | 73.83 | 52.84 |
EBITDA 1 | 4.311 | -13.17 | -16.95 | 5.999 | -28.66 |
EBIT 1 | 1.549 | -15.94 | -19.74 | 3.58 | -32.15 |
Operating Margin | 2.43% | -30.02% | -19.91% | 4.85% | -60.85% |
Earnings before Tax (EBT) 1 | 0.0614 | -17.48 | -24.22 | 1.986 | -40.42 |
Net income 1 | -2.43 | -17.44 | -23.31 | 0.2325 | -35.24 |
Net margin | -3.82% | -32.84% | -23.51% | 0.31% | -66.69% |
EPS 2 | -0.0152 | -0.1076 | -0.1092 | 0.000900 | -0.1534 |
Free Cash Flow 1 | -10.38 | - | -10.68 | 2.426 | - |
FCF margin | -16.31% | - | -10.77% | 3.29% | - |
FCF Conversion (EBITDA) | - | - | - | 40.44% | - |
FCF Conversion (Net income) | - | - | - | 1,043.18% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/25/18 | 10/24/19 | 10/30/20 | 10/28/21 | 4/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 19.4 | 2.69 | 29.9 | 18.3 | 11.8 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.507 x | -0.2041 x | -1.761 x | 3.054 x | -0.4117 x |
Free Cash Flow 1 | -10.4 | - | -10.7 | 2.43 | - |
ROE (net income / shareholders' equity) | -2.49% | - | -30.8% | 3.63% | - |
ROA (Net income/ Total Assets) | 0.71% | - | -10.5% | 1.69% | - |
Assets 1 | -341 | - | 223 | 13.75 | - |
Book Value Per Share 2 | 0.6000 | 0.4400 | 0.3200 | 0.3100 | 0.1100 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0100 | 0 | 0 |
Capex 1 | 0.59 | 2.25 | 2.65 | 1.97 | 0.15 |
Capex / Sales | 0.92% | 4.24% | 2.67% | 2.67% | 0.29% |
Announcement Date | 4/25/18 | 10/24/19 | 10/30/20 | 10/28/21 | 4/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.50% | 5.87M | |
-5.46% | 70.32B | |
+6.61% | 34.12B | |
-3.92% | 32.77B | |
+32.03% | 11.62B | |
+30.81% | 9.36B | |
-6.95% | 7.46B | |
+19.34% | 6.64B | |
+46.67% | 5.86B | |
+32.74% | 5B |
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