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5-day change | 1st Jan Change | ||
0.125 MYR | 0.00% | +13.64% | -43.18% |
Feb. 29 | Reneuco Berhad Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Feb. 22 | Citaglobal-Reneuco Consortium Secure MYR600 Million ECRL Deal | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.98 | 66.25 | 356.2 | 300.8 | 119.4 | 127.9 |
Enterprise Value (EV) 1 | 44.99 | 68.05 | 266.9 | 253 | 119.1 | 213.6 |
P/E ratio | -8 x | 136 x | 19.5 x | 8.03 x | 19.2 x | -1.25 x |
Yield | - | - | 0.72% | - | - | - |
Capitalization / Revenue | 6.98 x | 5.01 x | 3.72 x | 0.78 x | 0.85 x | 2.47 x |
EV / Revenue | 7.86 x | 5.15 x | 2.78 x | 0.66 x | 0.85 x | 4.13 x |
EV / EBITDA | -12.3 x | 15.6 x | 14.6 x | 4.75 x | 6.63 x | -2.52 x |
EV / FCF | -6.07 x | -1,815 x | 12.7 x | -7.9 x | -1.19 x | - |
FCF Yield | -16.5% | -0.06% | 7.9% | -12.7% | -83.7% | - |
Price to Book | 1.66 x | 2.7 x | 3.36 x | 2.12 x | 0.58 x | 1.22 x |
Nbr of stocks (in thousands) | 304,600 | 304,600 | 452,331 | 452,331 | 542,797 | 623,746 |
Reference price 2 | 0.1312 | 0.2175 | 0.7875 | 0.6650 | 0.2200 | 0.2050 |
Announcement Date | 10/31/18 | 10/30/19 | 10/8/20 | 10/13/21 | 10/18/22 | 2/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.725 | 13.22 | 95.84 | 386.1 | 140.4 | 51.68 |
EBITDA 1 | -3.661 | 4.349 | 18.3 | 53.24 | 17.95 | -84.63 |
EBIT 1 | -4.808 | 1.155 | 17.48 | 51.45 | 14.72 | -86.66 |
Operating Margin | -83.98% | 8.74% | 18.24% | 13.33% | 10.48% | -167.7% |
Earnings before Tax (EBT) 1 | -5.001 | 0.94 | 17.91 | 51.4 | 15.69 | -85.73 |
Net income 1 | -4.979 | 0.486 | 12.79 | 37.46 | 5.953 | -93.63 |
Net margin | -86.97% | 3.68% | 13.34% | 9.7% | 4.24% | -181.18% |
EPS 2 | -0.0164 | 0.001595 | 0.0403 | 0.0828 | 0.0115 | -0.1645 |
Free Cash Flow 1 | -7.411 | -0.0375 | 21.1 | -32.03 | -99.68 | - |
FCF margin | -129.44% | -0.28% | 22.01% | -8.3% | -71.01% | - |
FCF Conversion (EBITDA) | - | - | 115.28% | - | - | - |
FCF Conversion (Net income) | - | - | 165.01% | - | - | - |
Dividend per Share | - | - | 0.005700 | - | - | - |
Announcement Date | 10/31/18 | 10/30/19 | 10/8/20 | 10/13/21 | 10/18/22 | 2/8/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.01 | 1.8 | - | - | - | 85.7 |
Net Cash position 1 | - | - | 89.3 | 47.8 | 0.32 | - |
Leverage (Debt/EBITDA) | -1.368 x | 0.4137 x | - | - | - | -1.013 x |
Free Cash Flow 1 | -7.41 | -0.04 | 21.1 | -32 | -99.7 | - |
ROE (net income / shareholders' equity) | -24.7% | 2.01% | 19.7% | 30.8% | 2.82% | - |
ROA (Net income/ Total Assets) | -8.57% | 1.87% | 10.5% | 13.3% | 2.77% | - |
Assets 1 | 58.11 | 25.93 | 121.9 | 282.6 | 214.7 | - |
Book Value Per Share 2 | 0.0800 | 0.0800 | 0.2300 | 0.3100 | 0.3800 | 0.1700 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.2000 | 0.2300 | 0.0600 | 0.0200 |
Capex 1 | 0.03 | 0.27 | 0.17 | 2.85 | 30.7 | 49.1 |
Capex / Sales | 0.44% | 2.06% | 0.17% | 0.74% | 21.85% | 95.04% |
Announcement Date | 10/31/18 | 10/30/19 | 10/8/20 | 10/13/21 | 10/18/22 | 2/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-43.18% | 29.81M | |
+2.55% | 72.3B | |
-3.31% | 56.18B | |
+25.48% | 39.64B | |
+14.76% | 31.81B | |
+13.26% | 29.77B | |
+17.08% | 21.26B | |
+17.18% | 19.95B | |
+38.51% | 17.58B | |
+78.99% | 18.12B |
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