IMASPRO CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.04 MYR | 0.00% |
|
-2.80% | -72.85% |
| Feb. 22 | Imaspro Turns to Profit in Fiscal Q2 | MT |
| Feb. 21 | Imaspro Corporation Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 152 | 177.6 | 170.4 | 170.4 | 324 | 432.8 |
| Enterprise Value (EV) 1 | 131.7 | 150.6 | 138.3 | 135.2 | 289.1 | 384.1 |
| P/E ratio | 26.5 x | 308 x | 154 x | 93.6 x | 148 x | 241 x |
| Yield | 1.84% | 1.58% | 1.64% | 1.64% | 0.86% | 0.65% |
| Capitalization / Revenue | 1.87 x | 2.77 x | 2.56 x | 2.99 x | 4.23 x | 8.63 x |
| EV / Revenue | 1.62 x | 2.35 x | 2.08 x | 2.37 x | 3.77 x | 7.66 x |
| EV / EBITDA | 13.3 x | 30.4 x | 27.2 x | 16.4 x | 25.9 x | 258 x |
| EV / FCF | -23.4 x | -20.3 x | 10.9 x | 29.8 x | 33.6 x | 26.6 x |
| FCF Yield | -4.28% | -4.91% | 9.18% | 3.36% | 2.98% | 3.75% |
| Price to Book | 1.16 x | 1.39 x | 1.34 x | 1.35 x | 2.57 x | 3.46 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Reference price 2 | 1.900 | 2.220 | 2.130 | 2.130 | 4.050 | 5.410 |
| Announcement Date | 10/23/18 | 10/22/19 | 10/20/20 | 10/18/21 | 10/18/22 | 10/24/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 81.19 | 64.14 | 66.52 | 56.99 | 76.61 | 50.14 |
| EBITDA 1 | 9.929 | 4.953 | 5.083 | 8.262 | 11.17 | 1.486 |
| EBIT 1 | 6.941 | 3.342 | 3.397 | 6.723 | 9.677 | 0.0102 |
| Operating Margin | 8.55% | 5.21% | 5.11% | 11.8% | 12.63% | 0.02% |
| Earnings before Tax (EBT) 1 | 7.073 | 4.198 | 4.769 | 7.97 | 15.64 | 2.527 |
| Net income 1 | 5.734 | 0.5775 | 1.106 | 1.82 | 2.186 | 1.796 |
| Net margin | 7.06% | 0.9% | 1.66% | 3.19% | 2.85% | 3.58% |
| EPS 2 | 0.0717 | 0.007218 | 0.0138 | 0.0227 | 0.0273 | 0.0225 |
| Free Cash Flow 1 | -5.639 | -7.403 | 12.71 | 4.543 | 8.611 | 14.42 |
| FCF margin | -6.95% | -11.54% | 19.1% | 7.97% | 11.24% | 28.76% |
| FCF Conversion (EBITDA) | - | - | 250% | 54.98% | 77.08% | 970.07% |
| FCF Conversion (Net income) | - | - | 1,148.91% | 249.6% | 393.98% | 802.65% |
| Dividend per Share 2 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | 0.0350 |
| Announcement Date | 10/23/18 | 10/22/19 | 10/20/20 | 10/18/21 | 10/18/22 | 10/24/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 20.3 | 27 | 32.1 | 35.2 | 34.9 | 48.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.64 | -7.4 | 12.7 | 4.54 | 8.61 | 14.4 |
| ROE (net income / shareholders' equity) | 4.39% | 2.42% | 2.45% | 4.81% | 9.93% | 1.24% |
| ROA (Net income/ Total Assets) | 3.04% | 1.48% | 1.56% | 3.13% | 4.56% | 0% |
| Assets 1 | 188.7 | 38.92 | 70.88 | 58.17 | 47.93 | 39,051 |
| Book Value Per Share 2 | 1.640 | 1.600 | 1.590 | 1.570 | 1.580 | 1.560 |
| Cash Flow per Share 2 | 0.3100 | 0.3900 | 0.4400 | 0.4800 | 0.4700 | 0.6400 |
| Capex 1 | 0.8 | 1.18 | 0.8 | 0.76 | 1.43 | 1.06 |
| Capex / Sales | 0.98% | 1.84% | 1.21% | 1.34% | 1.86% | 2.12% |
| Announcement Date | 10/23/18 | 10/22/19 | 10/20/20 | 10/18/21 | 10/18/22 | 10/24/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.85% | 17.45M | |
| +0.63% | 15.02B | |
| -21.27% | 13.81B | |
| +3.13% | 12.19B | |
| -15.34% | 9.72B | |
| -.--% | 7.31B | |
| -5.39% | 6.35B | |
| -5.36% | 4.18B | |
| -28.77% | 2.37B | |
| +2.37% | 2.06B |
- Stock Market
- Equities
- IMASPRO Stock
- Financials Imaspro Corporation
