Financials Inix Technologies Holdings

Equities

ZENTECH

MYQ0094OO001

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.02 MYR 0.00% Intraday chart for Inix Technologies Holdings 0.00% 0.00%

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 14.25 16.4 39.66 35.93 52.57
Enterprise Value (EV) 1 13.38 14.46 36.86 40.05 56.94
P/E ratio -0.93 x -6.36 x -5.16 x -5.64 x -6.25 x
Yield - - - - -
Capitalization / Revenue 1.51 x 3.01 x 3.08 x 1.36 x 1.66 x
EV / Revenue 1.42 x 2.66 x 2.86 x 1.51 x 1.8 x
EV / EBITDA -1.51 x -6.63 x -5.87 x -16.4 x -6.74 x
EV / FCF -8.57 x - - -3.4 x -1.61 x
FCF Yield -11.7% - - -29.4% -62.2%
Price to Book 0.62 x 0.7 x 1.14 x 0.91 x 0.69 x
Nbr of stocks (in thousands) 259,141 298,255 466,604 513,264 2,628,546
Reference price 2 0.0550 0.0550 0.0850 0.0700 0.0200
Announcement Date 11/30/18 6/30/20 11/8/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 9.448 5.445 12.87 26.48 31.67
EBITDA 1 -8.854 -2.181 -6.282 -2.442 -8.453
EBIT 1 -9.244 -2.356 -6.686 -3.382 -11.16
Operating Margin -97.84% -43.26% -51.94% -12.77% -35.24%
Earnings before Tax (EBT) 1 -16.14 -3.184 -6.714 -3.723 -11.29
Net income 1 -15.29 -2.747 -7.689 -6.375 -8.528
Net margin -161.88% -50.45% -59.74% -24.07% -26.93%
EPS 2 -0.0590 -0.008642 -0.0165 -0.0124 -0.003200
Free Cash Flow 1 -1.562 - - -11.77 -35.42
FCF margin -16.53% - - -44.46% -111.82%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/30/18 6/30/20 11/8/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 - - - 4.12 4.37
Net Cash position 1 0.87 1.94 2.8 - -
Leverage (Debt/EBITDA) - - - -1.688 x -0.5169 x
Free Cash Flow 1 -1.56 - - -11.8 -35.4
ROE (net income / shareholders' equity) -78.2% - - -17.2% -20.4%
ROA (Net income/ Total Assets) -25.2% - - -4.37% -9.81%
Assets 1 60.7 - - 145.7 86.97
Book Value Per Share 2 0.0900 0.0800 0.0700 0.0800 0.0300
Cash Flow per Share 2 0 0 0 0 0
Capex 1 0.86 0.1 9.24 18.5 22.4
Capex / Sales 9.07% 1.92% 71.82% 69.98% 70.88%
Announcement Date 11/30/18 6/30/20 11/8/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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