Stock JOHAN JOHAN HOLDINGS
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Financials Johan Holdings

Equities

JOHAN

MYL3441OO002

Diversified Industrial Goods Wholesale

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.05 MYR 0.00% Intraday chart for Johan Holdings -9.09% -23.08%
Mar. 26 Johan Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Johan Holdings Berhad Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 84.1 52.95 49.84 128.5 75.92 64.24
Enterprise Value (EV) 1 477.1 598.4 494.7 -6.852 12.28 -6.094
P/E ratio -3.76 x -0.55 x -2.64 x 0.72 x -6.67 x -1.65 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.5 x 0.51 x 3.92 x 3.45 x 3.05 x
EV / Revenue 3.9 x 5.65 x 5.1 x -0.21 x 0.56 x -0.29 x
EV / EBITDA 19.9 x -7,210 x 113 x 0.33 x -0.8 x 0.25 x
EV / FCF 3.73 x -7.65 x -27.5 x - -0.12 x 0.18 x
FCF Yield 26.8% -13.1% -3.64% - -832% 568%
Price to Book 0.46 x 0.58 x 0.81 x 0.54 x 0.33 x 0.35 x
Nbr of stocks (in thousands) 622,949 622,949 622,949 1,168,028 1,168,028 1,168,028
Reference price 2 0.1350 0.0850 0.0800 0.1100 0.0650 0.0550
Announcement Date 5/31/18 5/31/19 6/30/20 11/30/21 11/30/22 11/30/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 122.5 105.9 97.02 32.74 22.04 21.04
EBITDA 1 23.98 -0.083 4.37 -20.85 -15.36 -24.06
EBIT 1 19.19 -4.684 0.146 -21.63 -16.42 -26.47
Operating Margin 15.67% -4.42% 0.15% -66.07% -74.53% -125.8%
Earnings before Tax (EBT) 1 25.75 -104.7 -13.2 -25.65 -16.91 -61.37
Net income 1 -22.39 -96.73 -18.89 108.7 -11.38 -38.89
Net margin -18.28% -91.35% -19.47% 331.88% -51.66% -184.82%
EPS 2 -0.0359 -0.1553 -0.0303 0.1526 -0.009746 -0.0333
Free Cash Flow 1 127.8 -78.26 -18.02 - -102.1 -34.6
FCF margin 104.37% -73.91% -18.58% - -463.49% -164.42%
FCF Conversion (EBITDA) 533.1% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/31/19 6/30/20 11/30/21 11/30/22 11/30/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 393 545 445 - - -
Net Cash position 1 - - - 135 63.6 70.3
Leverage (Debt/EBITDA) 16.39 x -6,572 x 101.8 x - - -
Free Cash Flow 1 128 -78.3 -18 - -102 -34.6
ROE (net income / shareholders' equity) 11.3% -70.3% -18.4% - -6.75% -26.8%
ROA (Net income/ Total Assets) 1.15% -0.29% 0.01% - -3.2% -5.31%
Assets 1 -1,955 32,979 -200,926 - 356 732.3
Book Value Per Share 2 0.2900 0.1500 0.1000 0.2100 0.2000 0.1600
Cash Flow per Share 2 0.1200 0.1100 0.1000 0.1000 0.0400 0.0500
Capex 1 1.12 0.39 0.64 0.17 79.4 47.9
Capex / Sales 0.91% 0.37% 0.66% 0.52% 360.44% 227.54%
Announcement Date 5/31/18 5/31/19 6/30/20 11/30/21 11/30/22 11/30/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
JOHAN HOLDINGS Stock Johan Holdings
-23.08% 12.25M
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TOYOTA TSUSHO CORPORATION Stock Toyota Tsusho Corporation
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BUNZL PLC Stock Bunzl plc
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AZELIS GROUP NV Stock Azelis Group NV
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Diversified Industrial Goods Wholesale
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