Financials Ipmuda

Equities

JSB

MYL5673OO008

Electric Utilities

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.925 MYR +0.54% Intraday chart for Ipmuda -2.63% -28.29%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 63.05 33.34 16.67 113.6 145.5 339.1
Enterprise Value (EV) 1 132.7 92.08 70.49 157 169 370.8
P/E ratio - -0.9 x -0.44 x -10.3 x 3.48 x -62.2 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.29 x 0.2 x 3.76 x 1.73 x 7.95 x
EV / Revenue 0.4 x 0.81 x 0.87 x 5.19 x 2.01 x 8.7 x
EV / EBITDA -15.4 x -3.12 x -2.75 x -16.2 x -5.37 x -19.9 x
EV / FCF - 2,831,929 x 2,377,422 x -7,251,896 x -12,481,733 x -5,515,512 x
FCF Yield - 0% 0% -0% -0% -0%
Price to Book 0.53 x 0.45 x 0.47 x 2.49 x 1.7 x 2.73 x
Nbr of stocks (in thousands) 144,939 144,939 144,939 202,915 323,240 394,272
Reference price 2 0.4350 0.2300 0.1150 0.5600 0.4500 0.8600
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 328.2 113.1 81.44 30.22 83.91 42.64
EBITDA 1 -8.612 -29.54 -25.66 -9.691 -31.45 -18.65
EBIT 1 -10.56 -30.95 -26.98 -10.81 -32.7 -19.54
Operating Margin -3.22% -27.36% -33.12% -35.76% -38.98% -45.82%
Earnings before Tax (EBT) 1 -26.99 -35.58 -38.58 -9.153 28.93 -4.898
Net income 1 -27.17 -37.06 -38.06 -8.942 29.09 -4.973
Net margin -8.28% -32.76% -46.74% -29.59% 34.67% -11.66%
EPS - -0.2557 -0.2626 -0.0543 0.1293 -0.0138
Free Cash Flow - 32.51 29.65 -21.64 -13.54 -67.23
FCF margin - 28.74% 36.41% -71.62% -16.13% -157.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 69.6 58.7 53.8 43.3 23.5 31.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.082 x -1.989 x -2.098 x -4.47 x -0.7479 x -1.7 x
Free Cash Flow - 32.5 29.7 -21.6 -13.5 -67.2
ROE (net income / shareholders' equity) - -35.9% -65.3% -22.4% 44.2% -4.95%
ROA (Net income/ Total Assets) - -7.86% -10.2% -5.86% -16% -7.09%
Assets 1 - 471.3 371.5 152.5 -181.7 70.15
Book Value Per Share 2 0.8200 0.5100 0.2500 0.2200 0.2600 0.3100
Cash Flow per Share 2 0.0300 0.0400 0.0300 0.0200 0.0100 0.0100
Capex 1 3.37 1.92 4.39 0.13 16.2 59.8
Capex / Sales 1.03% 1.7% 5.4% 0.44% 19.28% 140.31%
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise