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|
5-day change | 1st Jan Change | ||
0.69 MYR | -4.17% | -4.17% | -12.66% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 123.5 | 122.8 | 137.8 | 127.6 | 126.9 | 107.8 |
Enterprise Value (EV) 1 | 124.1 | 123.1 | 138.2 | 126.9 | 124.8 | 106.6 |
P/E ratio | 1,333 x | -68.1 x | -11.2 x | 392 x | 1,719 x | 434 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.65 x | 2.52 x | 3.74 x | 4.85 x | 6.29 x | 6.61 x |
EV / Revenue | 3.67 x | 2.52 x | 3.74 x | 4.82 x | 6.18 x | 6.54 x |
EV / EBITDA | 287 x | 67.6 x | -11.5 x | 159 x | 233 x | 244 x |
EV / FCF | 531 x | 169 x | -7.52 x | 235 x | 3.72 x | -124 x |
FCF Yield | 0.19% | 0.59% | -13.3% | 0.42% | 26.9% | -0.81% |
Price to Book | 0.95 x | 0.96 x | 1.19 x | 1.1 x | 1.09 x | 0.92 x |
Nbr of stocks (in thousands) | 136,484 | 136,484 | 136,484 | 136,484 | 136,484 | 136,484 |
Reference price 2 | 0.9050 | 0.9000 | 1.010 | 0.9350 | 0.9300 | 0.7900 |
Announcement Date | 4/25/19 | 5/19/20 | 5/6/21 | 4/26/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.83 | 48.83 | 36.9 | 26.33 | 20.17 | 16.31 |
EBITDA 1 | 0.4319 | 1.822 | -12 | 0.7982 | 0.535 | 0.4379 |
EBIT 1 | 0.3341 | 1.707 | -12.12 | 0.6783 | 0.4137 | 0.3422 |
Operating Margin | 0.99% | 3.5% | -32.86% | 2.58% | 2.05% | 2.1% |
Earnings before Tax (EBT) 1 | 0.2464 | 1.639 | -12.18 | 0.6369 | 0.384 | 0.3374 |
Net income 1 | 0.0927 | -1.804 | -12.34 | 0.326 | 0.0739 | 0.2486 |
Net margin | 0.27% | -3.69% | -33.43% | 1.24% | 0.37% | 1.52% |
EPS 2 | 0.000679 | -0.0132 | -0.0904 | 0.002388 | 0.000541 | 0.001821 |
Free Cash Flow 1 | 0.2339 | 0.7274 | -18.37 | 0.539 | 33.55 | -0.8587 |
FCF margin | 0.69% | 1.49% | -49.8% | 2.05% | 166.3% | -5.26% |
FCF Conversion (EBITDA) | 54.17% | 39.93% | - | 67.53% | 6,270.38% | - |
FCF Conversion (Net income) | 252.28% | - | - | 165.35% | 45,393.83% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 5/19/20 | 5/6/21 | 4/26/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.63 | 0.25 | 0.33 | - | - | - |
Net Cash position 1 | - | - | - | 0.76 | 2.17 | 1.18 |
Leverage (Debt/EBITDA) | 1.459 x | 0.1368 x | -0.0275 x | - | - | - |
Free Cash Flow 1 | 0.23 | 0.73 | -18.4 | 0.54 | 33.5 | -0.86 |
ROE (net income / shareholders' equity) | 0.07% | -1.4% | -10.1% | 0.26% | 0.03% | 0.07% |
ROA (Net income/ Total Assets) | 0.11% | 0.58% | -4.42% | 0.25% | 0.15% | 0.13% |
Assets 1 | 84.84 | -311.3 | 279.2 | 132.6 | 49.9 | 197.1 |
Book Value Per Share 2 | 0.9500 | 0.9400 | 0.8500 | 0.8500 | 0.8500 | 0.8500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 0 | 11.3 | 0.04 | 0.01 | 0.03 | 0.03 |
Capex / Sales | 0.01% | 23.08% | 0.11% | 0.03% | 0.15% | 0.19% |
Announcement Date | 4/25/19 | 5/19/20 | 5/6/21 | 4/26/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.66% | 20.07M | |
+0.84% | 71.21B | |
+1.68% | 57.12B | |
+29.05% | 39.69B | |
+20.37% | 33.86B | |
+11.21% | 29.11B | |
+20.07% | 22.01B | |
+11.75% | 19.05B | |
+83.35% | 18.26B | |
+16.03% | 15.84B |
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