Financials IRIS Corporation

Equities

IRIS

MYQ0010OO007

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.295 MYR 0.00% Intraday chart for IRIS Corporation 0.00% -7.81%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 469.7 444.9 237.3 1,028 603.6 310
Enterprise Value (EV) 1 540.2 390.3 202.1 966.5 502 217
P/E ratio -3.71 x 10.7 x 17.3 x -89.2 x 172 x 14.2 x
Yield - - - - - -
Capitalization / Revenue 1.4 x 1.94 x 1.03 x 9.65 x 2.86 x 0.89 x
EV / Revenue 1.61 x 1.7 x 0.88 x 9.07 x 2.38 x 0.62 x
EV / EBITDA -5.31 x 38 x 5.86 x 763 x 57.3 x 5.71 x
EV / FCF 5.57 x -279 x -5.52 x -86.1 x -18.7 x -6.79 x
FCF Yield 17.9% -0.36% -18.1% -1.16% -5.35% -14.7%
Price to Book 2.42 x 1.63 x 0.83 x 3.24 x 1.86 x 0.89 x
Nbr of stocks (in thousands) 617,976 741,571 741,571 779,071 815,728 815,728
Reference price 2 0.7600 0.6000 0.3200 1.320 0.7400 0.3800
Announcement Date 7/31/18 7/31/19 8/7/20 8/24/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 334.7 229.2 229.6 106.6 211 348.9
EBITDA 1 -101.7 10.26 34.49 1.267 8.761 38
EBIT 1 -122.2 1.298 24.74 -4.976 2.534 31.88
Operating Margin -36.52% 0.57% 10.78% -4.67% 1.2% 9.14%
Earnings before Tax (EBT) 1 -128 40.82 18.39 -9.569 4.192 32.84
Net income 1 -123.6 38.26 13.71 -11.02 3.412 21.9
Net margin -36.91% 16.69% 5.97% -10.34% 1.62% 6.28%
EPS 2 -0.2050 0.0560 0.0185 -0.0148 0.004306 0.0268
Free Cash Flow 1 96.92 -1.401 -36.58 -11.22 -26.83 -31.98
FCF margin 28.96% -0.61% -15.93% -10.53% -12.72% -9.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/7/20 8/24/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 70.5 - - - - -
Net Cash position 1 - 54.7 35.2 61.8 102 93
Leverage (Debt/EBITDA) -0.6932 x - - - - -
Free Cash Flow 1 96.9 -1.4 -36.6 -11.2 -26.8 -32
ROE (net income / shareholders' equity) -57.2% 19.1% 3.87% -4.59% 1.11% 6.55%
ROA (Net income/ Total Assets) -11.6% 0.15% 3.08% -0.65% 0.33% 3.84%
Assets 1 1,066 24,844 444.9 1,693 1,048 570.2
Book Value Per Share 2 0.3100 0.3700 0.3900 0.4100 0.4000 0.4300
Cash Flow per Share 2 0.0400 0.1400 0.0900 0.1000 0.1200 0.0900
Capex 1 0.4 1.52 8.8 0.62 4.01 0.98
Capex / Sales 0.12% 0.66% 3.83% 0.58% 1.9% 0.28%
Announcement Date 7/31/18 7/31/19 8/7/20 8/24/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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