Financials Lebtech

Equities

LEBTECH

MYL9628OO008

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
0.69 MYR -4.17% Intraday chart for Lebtech -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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA