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5-day change | 1st Jan Change | ||
0.6 MYR | +15.38% | -.--% | +22.45% |
Feb. 28 | Jishan Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Jishan Berhad Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.45% | 30.06M | |
+18.59% | 21.25B | |
+10.81% | 18.23B | |
-10.44% | 9.81B | |
+21.03% | 9.38B | |
+5.81% | 5.63B | |
+1.52% | 4.91B | |
+13.25% | 3.02B | |
-6.71% | 2.91B | |
+10.68% | 2.12B |
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