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|
5-day change | 1st Jan Change | ||
0.295 MYR | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.81% | 50.47M | |
-13.59% | 194B | |
+2.02% | 166B | |
+1.84% | 153B | |
+4.52% | 99.85B | |
+5.88% | 77.56B | |
+18.67% | 73.55B | |
-7.01% | 71B | |
-21.08% | 52.81B | |
-5.37% | 47.86B |
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