Financials Jadi Imaging Holdings

Equities

JADI

MYL7223OO000

Office Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.045 MYR -.--% Intraday chart for Jadi Imaging Holdings -10.00% -35.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 51.79 32.96 36.26 126.2 102.3 75.35
Enterprise Value (EV) 1 42.37 17.26 33.93 139.4 113 81.86
P/E ratio -4.86 x 71.9 x -1.07 x -68.3 x -13 x -6.83 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 0.69 x 0.77 x 2.8 x 2.37 x 2.3 x
EV / Revenue 0.76 x 0.36 x 0.72 x 3.09 x 2.62 x 2.5 x
EV / EBITDA -32.7 x 1.94 x -2.29 x 64.9 x -80.2 x -16.1 x
EV / FCF 20.7 x 4.65 x -2.01 x -76 x 21 x 8.79 x
FCF Yield 4.83% 21.5% -49.7% -1.32% 4.76% 11.4%
Price to Book 0.41 x 0.27 x 0.32 x 1.13 x 0.96 x 0.77 x
Nbr of stocks (in thousands) 941,700 941,700 1,035,870 1,051,910 1,076,370 1,076,370
Reference price 2 0.0550 0.0350 0.0350 0.1200 0.0950 0.0700
Announcement Date 7/31/18 7/11/19 8/28/20 8/30/21 7/28/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 55.75 47.79 47.26 45.09 43.06 32.77
EBITDA 1 -1.295 8.885 -14.82 2.147 -1.409 -5.078
EBIT 1 -9.763 1.262 -23.92 -1.468 -6.375 -10.07
Operating Margin -17.51% 2.64% -50.61% -3.26% -14.81% -30.74%
Earnings before Tax (EBT) 1 -10.41 1.297 -33.06 -1.708 -7.89 -11.12
Net income 1 -10.65 0.4587 -32.96 -1.849 -7.866 -11.03
Net margin -19.1% 0.96% -69.74% -4.1% -18.27% -33.66%
EPS 2 -0.0113 0.000487 -0.0328 -0.001757 -0.007307 -0.0102
Free Cash Flow 1 2.045 3.712 -16.88 -1.834 5.375 9.317
FCF margin 3.67% 7.77% -35.72% -4.07% 12.48% 28.44%
FCF Conversion (EBITDA) - 41.78% - - - -
FCF Conversion (Net income) - 809.28% - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/11/19 8/28/20 8/30/21 7/28/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 13.2 10.7 6.51
Net Cash position 1 9.42 15.7 2.32 - - -
Leverage (Debt/EBITDA) - - - 6.154 x -7.601 x -1.283 x
Free Cash Flow 1 2.04 3.71 -16.9 -1.83 5.38 9.32
ROE (net income / shareholders' equity) -8.05% 0.99% -28% -1.66% -7.21% -10.9%
ROA (Net income/ Total Assets) -4.03% 0.58% -10.9% -0.63% -2.74% -4.71%
Assets 1 264.2 78.97 301.6 294 286.7 233.9
Book Value Per Share 2 0.1300 0.1300 0.1100 0.1100 0.1000 0.0900
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0100 0.0100 0
Capex 1 1.41 0.71 9.11 10.9 0.94 0.15
Capex / Sales 2.54% 1.5% 19.27% 24.25% 2.18% 0.44%
Announcement Date 7/31/18 7/11/19 8/28/20 8/30/21 7/28/22 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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