Financials Jawala Inc.

Equities

1J7

MYA013922002

Forest & Wood Products

Market Closed - Singapore S.E. 02:57:08 2024-04-09 am EDT 5-day change 1st Jan Change
0.072 SGD -7.69% Intraday chart for Jawala Inc. 0.00% -34.55%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 86.43 75.46 50.89 65.89 34.54 28.97
Enterprise Value (EV) 1 61.34 43.83 21.49 36.43 10.02 18.59
P/E ratio 11.5 x 8.5 x 23.1 x 12.3 x 48.8 x -33.9 x
Yield 1.63% 1.89% - 1.68% - -
Capitalization / Revenue 2.16 x 1.9 x 2.46 x 1.96 x 1.76 x 2.59 x
EV / Revenue 1.54 x 1.1 x 1.04 x 1.08 x 0.51 x 1.66 x
EV / EBITDA 3.86 x 2.68 x 4.93 x 3.51 x 4.24 x -3.62 x
EV / FCF 7.83 x 7.77 x -23 x -33.1 x -2.17 x -1.62 x
FCF Yield 12.8% 12.9% -4.35% -3.03% -46% -61.5%
Price to Book 3.57 x 2.39 x 1.57 x 1.75 x 0.93 x 0.8 x
Nbr of stocks (in thousands) 118,474 118,474 118,474 118,474 118,474 118,474
Reference price 2 0.7295 0.6370 0.4295 0.5562 0.2915 0.2446
Announcement Date 11/1/18 11/7/19 11/4/20 11/3/21 11/3/22 11/8/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 39.93 39.81 20.71 33.66 19.66 11.2
EBITDA 1 15.89 16.35 4.357 10.37 2.364 -5.132
EBIT 1 15.69 16.02 4.087 10.08 1.963 -5.598
Operating Margin 39.3% 40.23% 19.73% 29.93% 9.99% -49.97%
Earnings before Tax (EBT) 1 15.91 16.85 5.185 10.67 2.392 -0.9693
Net income 1 7.535 8.876 2.202 5.341 0.7079 -0.8561
Net margin 18.87% 22.29% 10.63% 15.87% 3.6% -7.64%
EPS 2 0.0636 0.0749 0.0186 0.0451 0.005974 -0.007225
Free Cash Flow 1 7.83 5.64 -0.9351 -1.102 -4.614 -11.44
FCF margin 19.61% 14.17% -4.51% -3.27% -23.47% -102.14%
FCF Conversion (EBITDA) 49.26% 34.49% - - - -
FCF Conversion (Net income) 103.92% 63.54% - - - -
Dividend per Share 2 0.0119 0.0121 - 0.009359 - -
Announcement Date 11/1/18 11/7/19 11/4/20 11/3/21 11/3/22 11/8/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.1 31.6 29.4 29.5 24.5 10.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.83 5.64 -0.94 -1.1 -4.61 -11.4
ROE (net income / shareholders' equity) 69.5% 39.1% 8.74% 17.9% 2.66% -1.89%
ROA (Net income/ Total Assets) 50.9% 25.7% 5.74% 12.3% 2.08% -5.79%
Assets 1 14.8 34.58 38.34 43.56 33.95 14.78
Book Value Per Share 2 0.2000 0.2700 0.2700 0.3200 0.3100 0.3100
Cash Flow per Share 2 0.2100 0.2700 0.2600 0.2900 0.2400 0.1600
Capex 1 2.19 2.51 3.42 3.6 5.76 8.28
Capex / Sales 5.48% 6.31% 16.49% 10.7% 29.3% 73.93%
Announcement Date 11/1/18 11/7/19 11/4/20 11/3/21 11/3/22 11/8/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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