Financials Jishan

Equities

JISHAN

MYL03040O002

Non-Paper Containers & Packaging

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
0.6 MYR +15.38% Intraday chart for Jishan -.--% +22.45%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 110.5 110.5 115.2
Enterprise Value (EV) 1 158.8 169.3 179
P/E ratio 12.1 x 13.7 x 18.4 x
Yield - - -
Capitalization / Revenue 1.32 x 1.08 x 1.16 x
EV / Revenue 1.89 x 1.66 x 1.8 x
EV / EBITDA 9.78 x 9.56 x 12.4 x
EV / FCF -17,223,657 x -18,130,613 x 78,314,558 x
FCF Yield -0% -0% 0%
Price to Book 2.38 x 2.03 x 1.9 x
Nbr of stocks (in thousands) 235,151 235,151 235,151
Reference price 2 0.4700 0.4700 0.4900
Announcement Date 4/28/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 56.14 72.22 83.96 101.9 99.42
EBITDA 1 11.25 15.83 16.23 17.71 14.46
EBIT 1 7.663 11.87 12.27 12.59 9.289
Operating Margin 13.65% 16.43% 14.62% 12.36% 9.34%
Earnings before Tax (EBT) 1 5.208 9.849 10.07 9.761 6.048
Net income 1 4.83 8.776 9.105 8.064 6.278
Net margin 8.6% 12.15% 10.84% 7.91% 6.31%
EPS 2 0.0205 0.0373 0.0387 0.0343 0.0267
Free Cash Flow - 1.761 -9.218 -9.339 2.286
FCF margin - 2.44% -10.98% -9.17% 2.3%
FCF Conversion (EBITDA) - 11.13% - - 15.81%
FCF Conversion (Net income) - 20.07% - - 36.41%
Dividend per Share - - - - -
Announcement Date 4/30/21 4/30/21 4/28/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 45.1 37.3 48.2 58.8 63.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.013 x 2.358 x 2.973 x 3.32 x 4.413 x
Free Cash Flow - 1.76 -9.22 -9.34 2.29
ROE (net income / shareholders' equity) - 28.3% 21.8% 16% 10.9%
ROA (Net income/ Total Assets) - 8.96% 7.65% 6.39% 4.28%
Assets 1 - 98 119 126.1 146.5
Book Value Per Share 2 0.1100 0.1600 0.2000 0.2300 0.2600
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0300 0.0100
Capex 1 19.2 6.96 17.7 15.7 12
Capex / Sales 34.21% 9.64% 21.03% 15.45% 12.11%
Announcement Date 4/30/21 4/30/21 4/28/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA