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5-day change | 1st Jan Change | ||
0.16 MYR | +3.23% | -.--% | -5.88% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 104.5 | 102.6 | 85.5 | 87.4 |
Enterprise Value (EV) 1 | 90.67 | 93.78 | 80.1 | 88.03 |
P/E ratio | 9.98 x | 19.2 x | 18.6 x | 18.1 x |
Yield | 5.45% | 3.7% | 4.44% | 2.61% |
Capitalization / Revenue | 1.03 x | 1.28 x | 1.03 x | 0.84 x |
EV / Revenue | 0.89 x | 1.17 x | 0.97 x | 0.84 x |
EV / EBITDA | 5.57 x | 8.25 x | 8.01 x | 7.94 x |
EV / FCF | 6.55 x | 22.2 x | 20 x | 21.7 x |
FCF Yield | 15.3% | 4.5% | 5% | 4.62% |
Price to Book | 1.38 x | 1.32 x | 1.09 x | 1.1 x |
Nbr of stocks (in thousands) | 380,000 | 380,000 | 380,000 | 380,000 |
Reference price 2 | 0.2750 | 0.2700 | 0.2250 | 0.2300 |
Announcement Date | 6/30/20 | 5/20/21 | 4/28/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 93.31 | 97.69 | 101.4 | 80.41 | 82.88 | 104.6 |
EBITDA 1 | 18.65 | 17.47 | 16.29 | 11.36 | 10 | 11.09 |
EBIT 1 | 15.99 | 14.9 | 13.68 | 8.559 | 6.767 | 7.276 |
Operating Margin | 17.14% | 15.25% | 13.5% | 10.64% | 8.16% | 6.95% |
Earnings before Tax (EBT) 1 | 16.26 | 15.45 | 13.45 | 7.413 | 6.764 | 6.801 |
Net income 1 | 11.56 | 11.11 | 9.42 | 5.348 | 4.593 | 4.837 |
Net margin | 12.39% | 11.38% | 9.29% | 6.65% | 5.54% | 4.62% |
EPS 2 | 0.0380 | 0.0366 | 0.0276 | 0.0141 | 0.0121 | 0.0127 |
Free Cash Flow 1 | 6.732 | 1.374 | 13.84 | 4.215 | 4.004 | 4.065 |
FCF margin | 7.22% | 1.41% | 13.65% | 5.24% | 4.83% | 3.88% |
FCF Conversion (EBITDA) | 36.1% | 7.86% | 84.95% | 37.09% | 40.03% | 36.65% |
FCF Conversion (Net income) | 58.24% | 12.36% | 146.93% | 78.83% | 87.18% | 84.02% |
Dividend per Share 2 | 0.0263 | 0.1100 | 0.0150 | 0.0100 | 0.0100 | 0.006000 |
Announcement Date | 12/24/18 | 6/19/19 | 6/30/20 | 5/20/21 | 4/28/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.63 |
Net Cash position 1 | 14.9 | 6.27 | 13.8 | 8.82 | 5.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0571 x |
Free Cash Flow 1 | 6.73 | 1.37 | 13.8 | 4.22 | 4 | 4.06 |
ROE (net income / shareholders' equity) | 20.5% | 22.9% | 16.4% | 6.97% | 5.9% | 6.14% |
ROA (Net income/ Total Assets) | 13.1% | 14.3% | 10.4% | 4.84% | 3.77% | 3.89% |
Assets 1 | 88.24 | 77.74 | 90.35 | 110.5 | 121.9 | 124.5 |
Book Value Per Share 2 | 0.2000 | 0.1300 | 0.2000 | 0.2000 | 0.2100 | 0.2100 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0400 | 0.0400 | 0.0300 | 0.0300 |
Capex 1 | 4.2 | 1.84 | 3.11 | 4.69 | 3.57 | 5.48 |
Capex / Sales | 4.5% | 1.89% | 3.06% | 5.83% | 4.31% | 5.24% |
Announcement Date | 12/24/18 | 6/19/19 | 6/30/20 | 5/20/21 | 4/28/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.88% | 12.75M | |
-7.21% | 2.5B | |
+6.86% | 832M | |
-30.02% | 306M |
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