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|
5-day change | 1st Jan Change | ||
0.045 MYR | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.71% | 10.16M | |
+16.88% | 26.85B | |
+23.92% | 5.26B | |
+22.88% | 4.55B | |
+23.67% | 1.65B | |
-15.97% | 1.09B | |
+8.18% | 1.07B | |
-38.02% | 875M | |
-4.32% | 757M | |
+1.61% | 451M |
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- JADI Stock
- Financials Jadi Imaging Holdings