Financials Iskandar Waterfront City

Equities

IWCITY

MYL1589OO000

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.76 MYR -1.30% Intraday chart for Iskandar Waterfront City +4.11% +4.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,197 351.7 736.9 481.5 294.8 248.7
Enterprise Value (EV) 1 1,387 747.8 1,138 819.3 673.1 640.3
P/E ratio 24.3 x -53.2 x -154 x -287 x -10.2 x -7.71 x
Yield - - - - - -
Capitalization / Revenue 4.41 x 2.88 x 3.36 x 4.45 x 16.4 x 2.69 x
EV / Revenue 5.1 x 6.13 x 5.19 x 7.57 x 37.4 x 6.93 x
EV / EBITDA 19.9 x -3,875 x 51.4 x 35.8 x -60.1 x -220 x
EV / FCF -12 x -3.62 x -277 x 37.4 x -21.6 x -7.76 x
FCF Yield -8.33% -27.6% -0.36% 2.67% -4.64% -12.9%
Price to Book 1.47 x 0.43 x 0.92 x 0.63 x 0.38 x 0.33 x
Nbr of stocks (in thousands) 837,389 837,389 837,389 837,389 921,128 921,128
Reference price 2 1.430 0.4200 0.8800 0.5750 0.3200 0.2700
Announcement Date 4/30/18 4/30/19 6/25/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 271.8 122.1 219 108.2 18 92.36
EBITDA 1 69.6 -0.193 22.13 22.91 -11.2 -2.905
EBIT 1 68.93 -0.786 21.52 22.38 -11.58 -3.274
Operating Margin 25.36% -0.64% 9.83% 20.68% -64.33% -3.54%
Earnings before Tax (EBT) 1 66.19 -12.2 -3.188 1.518 -31.2 -23.62
Net income 1 48.12 -6.604 -4.744 -1.677 -27.93 -32.2
Net margin 17.71% -5.41% -2.17% -1.55% -155.15% -34.87%
EPS 2 0.0588 -0.007899 -0.005699 -0.002002 -0.0313 -0.0350
Free Cash Flow 1 -115.6 -206.6 -4.113 21.88 -31.2 -82.49
FCF margin -42.52% -169.25% -1.88% 20.22% -173.33% -89.32%
FCF Conversion (EBITDA) - - - 95.53% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/25/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 190 396 401 338 378 392
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.726 x -2,053 x 18.11 x 14.75 x -33.79 x -134.8 x
Free Cash Flow 1 -116 -207 -4.11 21.9 -31.2 -82.5
ROE (net income / shareholders' equity) 6.82% -0.81% -0.59% -0.22% -3.62% -4.2%
ROA (Net income/ Total Assets) 2.76% -0.03% 0.72% 0.81% -0.46% -0.14%
Assets 1 1,741 24,550 -663.5 -206.2 6,073 23,715
Book Value Per Share 2 0.9700 0.9700 0.9500 0.9100 0.8400 0.8100
Cash Flow per Share 2 0.0600 0.0500 0.0500 0.0500 0.0500 0.0100
Capex 1 0.14 0.02 0.02 0.02 0.01 0.01
Capex / Sales 0.05% 0.02% 0.01% 0.02% 0.03% 0.01%
Announcement Date 4/30/18 4/30/19 6/25/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates
  1. Stock Market
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  3. IWCITY Stock
  4. Financials Iskandar Waterfront City