Financials L&P Global

Equities

L&PBHD

MYQ0268OO001

Non-Paper Containers & Packaging

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
0.445 MYR +1.14% Intraday chart for L&P Global +4.71% +3.49%

Valuation

Fiscal Period: December 2023
Capitalization 1 240.8
Enterprise Value (EV) 1 232.5
P/E ratio 11.7 x
Yield 3.02%
Capitalization / Revenue 1.44 x
EV / Revenue 1.39 x
EV / EBITDA 8.18 x
EV / FCF 5,202,301 x
FCF Yield 0%
Price to Book 2.39 x
Nbr of stocks (in thousands) 560,000
Reference price 2 0.4300
Announcement Date 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 66.3 88.3 120.9 150.5 167
EBITDA 1 7.522 12.72 20.33 24.88 28.43
EBIT 1 6.823 11.76 19.37 23.48 26.77
Operating Margin 10.29% 13.32% 16.02% 15.6% 16.03%
Earnings before Tax (EBT) 1 5.649 10.97 18.2 19.29 25.02
Net income 1 4.393 9.852 14.33 14.74 20.68
Net margin 6.63% 11.16% 11.85% 9.79% 12.38%
EPS 2 0.007844 0.0176 0.0256 0.1812 0.0367
Free Cash Flow - -1.059 -0.5515 -21.31 44.69
FCF margin - -1.2% -0.46% -14.16% 26.75%
FCF Conversion (EBITDA) - - - - 157.17%
FCF Conversion (Net income) - - - - 216.05%
Dividend per Share - 0.004400 - 0.008235 0.0130
Announcement Date 7/8/22 7/8/22 7/8/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 16.5 15.8 18.7 38.1 -
Net Cash position 1 - - - - 8.32
Leverage (Debt/EBITDA) 2.197 x 1.241 x 0.9218 x 1.533 x -
Free Cash Flow - -1.06 -0.55 -21.3 44.7
ROE (net income / shareholders' equity) - 42.6% 42.4% 24.2% 22.7%
ROA (Net income/ Total Assets) - 14.7% 18.4% 13.9% 11.9%
Assets 1 - 66.97 77.78 106.2 173.7
Book Value Per Share 2 0.0300 0.0500 - 0.1500 0.1800
Cash Flow per Share 2 0.0100 0.0100 - 0.0100 0.0700
Capex 1 2.47 0.75 3.42 2.77 9.25
Capex / Sales 3.73% 0.85% 2.83% 1.84% 5.53%
Announcement Date 7/8/22 7/8/22 7/8/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW