Financials LB Aluminium

Equities

LBALUM

MYL9326OO009

Aluminum

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.5 MYR -0.99% Intraday chart for LB Aluminium -2.91% +8.70%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 146.6 131.7 99.39 298.2 208.7 208.7
Enterprise Value (EV) 1 233.7 235 222.5 458.5 474.7 387.7
P/E ratio 24 x 10.8 x 25.9 x 7.24 x 5 x 5.39 x
Yield 1.69% 2.84% 2.49% 2.09% 5.21% 5.21%
Capitalization / Revenue 0.29 x 0.25 x 0.22 x 0.57 x 0.3 x 0.27 x
EV / Revenue 0.46 x 0.44 x 0.49 x 0.87 x 0.69 x 0.5 x
EV / EBITDA 7.99 x 7.93 x 11.5 x 8.43 x 8.09 x 6.12 x
EV / FCF -6.61 x 38.5 x -34 x -7.15 x -4.37 x 5.98 x
FCF Yield -15.1% 2.6% -2.94% -14% -22.9% 16.7%
Price to Book 0.5 x 0.45 x 0.34 x 0.9 x 0.58 x 0.53 x
Nbr of stocks (in thousands) 434,851 434,851 434,851 434,851 434,851 434,851
Reference price 2 0.3371 0.3029 0.2286 0.6857 0.4800 0.4800
Announcement Date 8/30/18 8/30/19 8/28/20 9/29/21 8/29/22 8/29/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 509.8 532.9 457.2 527.2 686.6 777.8
EBITDA 1 29.24 29.62 19.3 54.39 58.65 63.3
EBIT 1 10.81 17.43 6.827 41.72 46.34 50.64
Operating Margin 2.12% 3.27% 1.49% 7.91% 6.75% 6.51%
Earnings before Tax (EBT) 1 7.634 15.47 6.69 49.02 51.37 46.69
Net income 1 6.097 12.17 3.844 41.21 41.72 38.75
Net margin 1.2% 2.28% 0.84% 7.82% 6.08% 4.98%
EPS 2 0.0140 0.0280 0.008839 0.0948 0.0959 0.0891
Free Cash Flow 1 -35.38 6.11 -6.553 -64.16 -108.7 64.81
FCF margin -6.94% 1.15% -1.43% -12.17% -15.84% 8.33%
FCF Conversion (EBITDA) - 20.63% - - - 102.39%
FCF Conversion (Net income) - 50.21% - - - 167.26%
Dividend per Share 2 0.005700 0.008600 0.005700 0.0143 0.0250 0.0250
Announcement Date 8/30/18 8/30/19 8/28/20 9/29/21 8/29/22 8/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 87.1 103 123 160 266 179
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.98 x 3.487 x 6.381 x 2.947 x 4.536 x 2.827 x
Free Cash Flow 1 -35.4 6.11 -6.55 -64.2 -109 64.8
ROE (net income / shareholders' equity) 2.07% 4.14% 0.86% 12.9% 11.1% 9.85%
ROA (Net income/ Total Assets) 1.36% 2.15% 0.78% 4.16% 3.83% 3.9%
Assets 1 447.5 565.8 493.1 989.9 1,090 992.7
Book Value Per Share 2 0.6800 0.6700 0.6700 0.7600 0.8300 0.9000
Cash Flow per Share 2 0.0900 0.0400 0.0800 0.0800 0.0700 0.1100
Capex 1 18.2 3.99 17.7 8.26 8.71 6.98
Capex / Sales 3.56% 0.75% 3.88% 1.57% 1.27% 0.9%
Announcement Date 8/30/18 8/30/19 8/28/20 9/29/21 8/29/22 8/29/23
1MYR in Million2MYR
Estimates
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