Financials Integrated Logistics

Equities

ILB

MYL5614OO002

Electric Utilities

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.635 MYR -1.55% Intraday chart for Integrated Logistics 0.00% -14.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 87.84 80.28 105.8 70.84 86.89 139.8
Enterprise Value (EV) 1 184.1 133.2 83.47 35.54 44.15 107.1
P/E ratio -0.9 x 5.25 x 3.07 x 8.51 x 513 x 707 x
Yield - - 4.46% - - -
Capitalization / Revenue 3.58 x 8.25 x 12.7 x 4.8 x 5.34 x 3.03 x
EV / Revenue 7.51 x 13.7 x 10 x 2.41 x 2.71 x 2.32 x
EV / EBITDA -2.47 x 37.4 x -17.1 x 13.1 x 72.5 x 16.1 x
EV / FCF -7.71 x -1.31 x 1.16 x 29.4 x 3.24 x -9.55 x
FCF Yield -13% -76.1% 86.4% 3.4% 30.8% -10.5%
Price to Book 0.46 x 0.45 x 0.49 x 0.32 x 0.4 x 0.62 x
Nbr of stocks (in thousands) 188,900 188,900 188,900 188,900 188,900 188,900
Reference price 2 0.4650 0.4250 0.5600 0.3750 0.4600 0.7400
Announcement Date 3/19/19 4/2/20 4/5/21 3/28/22 3/30/23 4/18/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.53 9.735 8.334 14.76 16.28 46.18
EBITDA 1 -74.41 3.566 -4.891 2.719 0.6092 6.667
EBIT 1 -81.95 -3.984 -9.634 -2.091 -4.114 2.371
Operating Margin -334.14% -40.93% -115.6% -14.17% -25.28% 5.13%
Earnings before Tax (EBT) 1 -102.3 12.86 -10.99 13.01 -1.554 0.7466
Net income 1 -98.3 15.28 34.45 8.322 0.1693 0.1977
Net margin -400.77% 156.98% 413.42% 56.38% 1.04% 0.43%
EPS 2 -0.5182 0.0809 0.1824 0.0441 0.000896 0.001046
Free Cash Flow 1 -23.88 -101.4 72.11 1.208 13.61 -11.22
FCF margin -97.38% -1,041.16% 865.35% 8.18% 83.63% -24.29%
FCF Conversion (EBITDA) - - - 44.43% 2,234.28% -
FCF Conversion (Net income) - - 209.31% 14.52% 8,039.61% -
Dividend per Share - - 0.0250 - - -
Announcement Date 3/19/19 4/2/20 4/5/21 3/28/22 3/30/23 4/18/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 96.3 52.9 - - - -
Net Cash position 1 - - 22.3 35.3 42.7 32.7
Leverage (Debt/EBITDA) -1.294 x 14.84 x - - - -
Free Cash Flow 1 -23.9 -101 72.1 1.21 13.6 -11.2
ROE (net income / shareholders' equity) -34.5% 5.38% -4.99% 5.22% -1.02% 0.22%
ROA (Net income/ Total Assets) -11.6% -0.67% -1.8% -0.43% -0.87% 0.53%
Assets 1 850.4 -2,277 -1,911 -1,937 -19.36 37.2
Book Value Per Share 2 1.010 0.9500 1.140 1.160 1.150 1.190
Cash Flow per Share 2 0.1500 0.1200 0.2500 0.3300 0.2200 0.1800
Capex 1 1.86 0.43 16.4 0.7 1.47 4.01
Capex / Sales 7.58% 4.43% 196.45% 4.73% 9.03% 8.67%
Announcement Date 3/19/19 4/2/20 4/5/21 3/28/22 3/30/23 4/18/24
1MYR in Million2MYR
Estimates
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