Financials Handal Energy

Equities

HANDAL

MYL7253OO007

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.075 MYR -6.25% Intraday chart for Handal Energy -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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HANDAL Stock
  4. Financials Handal Energy