End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.5 MYR | -0.99% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.70% | 45.6M | |
+70.58% | 12.95B | |
+11.23% | 9.24B | |
+17.59% | 6.88B | |
+14.63% | 5.45B | |
-3.70% | 5.16B | |
+10.48% | 4.75B | |
+0.86% | 2.16B | |
+48.11% | 1.67B | |
+33.66% | 1.51B |
- Stock Market
- Equities
- LBALUM Stock
- Financials LB Aluminium