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5-day change | 1st Jan Change | ||
0.66 MYR | +0.76% | +3.12% | +12.82% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 178.1 | 178.1 | 339.4 | 300.5 | 269.9 |
Enterprise Value (EV) 1 | 198.2 | 135.9 | -45.24 | -36.24 | -94.24 |
P/E ratio | 151 x | 10.3 x | 3.27 x | 16.4 x | 7.98 x |
Yield | 3.13% | - | 1.64% | 2.78% | 4.12% |
Capitalization / Revenue | 0.37 x | 0.44 x | 0.87 x | 0.55 x | 0.55 x |
EV / Revenue | 0.41 x | 0.34 x | -0.12 x | -0.07 x | -0.19 x |
EV / EBITDA | 8.34 x | 3.85 x | -0.36 x | -0.82 x | -2.33 x |
EV / FCF | -0.8 x | 1.32 x | - | 1.13 x | -3.32 x |
FCF Yield | -125% | 75.9% | - | 88.7% | -30.1% |
Price to Book | 0.56 x | 0.53 x | 0.7 x | 0.61 x | 0.52 x |
Nbr of stocks (in thousands) | 556,465 | 556,465 | 556,465 | 556,465 | 556,465 |
Reference price 2 | 0.3200 | 0.3200 | 0.6100 | 0.5400 | 0.4850 |
Announcement Date | 4/22/19 | 5/20/20 | 9/28/21 | 9/28/22 | 9/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 480.1 | 400.5 | 389.4 | 548 | 488.9 |
EBITDA 1 | 23.76 | 35.3 | 126.4 | 44.4 | 40.52 |
EBIT 1 | 11.8 | 19.36 | 109 | 28.54 | 27.67 |
Operating Margin | 2.46% | 4.83% | 27.98% | 5.21% | 5.66% |
Earnings before Tax (EBT) 1 | 11.53 | 20.59 | 111.9 | 33.17 | 38.88 |
Net income 1 | 1.177 | 17.36 | 103.7 | 18.28 | 33.81 |
Net margin | 0.25% | 4.33% | 26.64% | 3.34% | 6.92% |
EPS 2 | 0.002115 | 0.0312 | 0.1864 | 0.0329 | 0.0608 |
Free Cash Flow 1 | -247.4 | 103.2 | - | -32.14 | 28.35 |
FCF margin | -51.53% | 25.76% | - | -5.87% | 5.8% |
FCF Conversion (EBITDA) | - | 292.26% | - | - | 69.98% |
FCF Conversion (Net income) | - | 594.39% | - | - | 83.86% |
Dividend per Share 2 | 0.0100 | - | 0.0100 | 0.0150 | 0.0200 |
Announcement Date | 4/22/19 | 5/20/20 | 9/28/21 | 9/28/22 | 9/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 20.1 | - | - | - | - |
Net Cash position 1 | - | 42.1 | 385 | 337 | 364 |
Leverage (Debt/EBITDA) | 0.8457 x | - | - | - | - |
Free Cash Flow 1 | -247 | 103 | - | -32.1 | 28.4 |
ROE (net income / shareholders' equity) | 1.33% | 5.83% | - | 5.02% | 6.91% |
ROA (Net income/ Total Assets) | 1.29% | 2.12% | - | 2.78% | 2.66% |
Assets 1 | 91.51 | 820.3 | - | 658.4 | 1,270 |
Book Value Per Share 2 | 0.5700 | 0.6000 | 0.8700 | 0.8900 | 0.9300 |
Cash Flow per Share 2 | 0.2200 | 0.2600 | 0.7600 | 0.7000 | 0.7300 |
Capex 1 | 168 | 19.3 | 13 | 19.1 | 14.8 |
Capex / Sales | 35.05% | 4.83% | 3.35% | 3.49% | 3.02% |
Announcement Date | 4/22/19 | 5/20/20 | 9/28/21 | 9/28/22 | 9/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.82% | 76.44M | |
-4.19% | 5.86B | |
+0.09% | 4.55B | |
-13.09% | 3.95B | |
+44.98% | 3.57B | |
+0.29% | 3.56B | |
+23.40% | 3.23B | |
+11.86% | 1.95B | |
+12.83% | 1.6B | |
+3.78% | 1.38B |
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