IVORY PROPERTIES GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 MYR | -.--% |
|
-7.14% | -18.75% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 132.3 | 98.02 | 58.81 | 88.21 | 56.36 | 24.5 |
| Enterprise Value (EV) 1 | 217.7 | 169.6 | 129.3 | 200.7 | 183.1 | 140.9 |
| P/E ratio | 12.6 x | 210 x | -3.04 x | -1.05 x | -0.71 x | -0.2 x |
| Yield | - | 12.5% | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.61 x | 0.94 x | -92 x | 2.19 x | -1.23 x |
| EV / Revenue | 0.92 x | 1.06 x | 2.07 x | -209 x | 7.12 x | -7.05 x |
| EV / EBITDA | 12 x | 7.7 x | -8.05 x | -2.76 x | -4.84 x | -1.57 x |
| EV / FCF | -12.7 x | -2.03 x | -3.79 x | 0.54 x | -5.33 x | -366 x |
| FCF Yield | -7.87% | -49.2% | -26.4% | 183% | -18.8% | -0.27% |
| Price to Book | 0.29 x | 0.24 x | 0.15 x | 0.29 x | 0.25 x | 0.23 x |
| Nbr of stocks (in thousands) | 490,080 | 490,080 | 490,080 | 490,080 | 490,080 | 490,080 |
| Reference price 2 | 0.2700 | 0.2000 | 0.1200 | 0.1800 | 0.1150 | 0.0500 |
| Announcement Date | 7/31/18 | 7/31/19 | 8/25/20 | 8/27/21 | 7/29/22 | 7/31/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 237.8 | 160.6 | 62.52 | -0.959 | 25.72 | -19.98 |
| EBITDA 1 | 18.07 | 22.03 | -16.05 | -72.69 | -37.83 | -90.02 |
| EBIT 1 | 12.09 | 16.91 | -20.28 | -76.09 | -40.9 | -91.29 |
| Operating Margin | 5.08% | 10.53% | -32.43% | 7,934.2% | -159.01% | 457.02% |
| Earnings before Tax (EBT) 1 | 17.23 | 8.048 | -17.85 | -78.82 | -76.72 | -122.7 |
| Net income 1 | 10.53 | 0.468 | -19.36 | -84.22 | -79.51 | -125.7 |
| Net margin | 4.43% | 0.29% | -30.97% | 8,782.48% | -309.12% | 629.08% |
| EPS 2 | 0.0215 | 0.000954 | -0.0395 | -0.1719 | -0.1622 | -0.2564 |
| Free Cash Flow 1 | -17.14 | -83.47 | -34.1 | 368.4 | -34.36 | -0.3851 |
| FCF margin | -7.21% | -51.99% | -54.55% | -38,409.85% | -133.58% | 1.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0250 | - | - | - | - |
| Announcement Date | 7/31/18 | 7/31/19 | 8/25/20 | 8/27/21 | 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 | 85.4 | 71.6 | 70.5 | 113 | 127 | 116 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.725 x | 3.25 x | -4.39 x | -1.548 x | -3.349 x | -1.293 x |
| Free Cash Flow 1 | -17.1 | -83.5 | -34.1 | 368 | -34.4 | -0.39 |
| ROE (net income / shareholders' equity) | 2.34% | 0.11% | -4.8% | -24% | -29.5% | -75.2% |
| ROA (Net income/ Total Assets) | 0.98% | 1.55% | -1.79% | -6.59% | -3.64% | -9.81% |
| Assets 1 | 1,075 | 30.16 | 1,082 | 1,277 | 2,183 | 1,280 |
| Book Value Per Share 2 | 0.9300 | 0.8400 | 0.8000 | 0.6300 | 0.4700 | 0.2100 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0200 | 0.0100 | 0 | 0 |
| Capex 1 | 2.21 | 3.67 | 0.91 | 0.34 | 0.17 | 0.35 |
| Capex / Sales | 0.93% | 2.28% | 1.45% | -35.77% | 0.66% | -1.73% |
| Announcement Date | 7/31/18 | 7/31/19 | 8/25/20 | 8/27/21 | 7/29/22 | 7/31/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.75% | 6.68M | |
| +40.41% | 28.24B | |
| -12.37% | 26.95B | |
| +23.41% | 26.45B | |
| +6.25% | 25.93B | |
| +49.25% | 22.95B | |
| +9.16% | 20.4B | |
| -0.25% | 18.55B | |
| +28.90% | 16.22B | |
| -13.27% | 15.1B |
- Stock Market
- Equities
- IVORY Stock
- Financials Ivory Properties Group
