LEON FUAT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.545 MYR | -0.91% |
|
+1.87% | +1.87% |
| Apr. 09 | Leon Fuat Berhad Announces the Change in Directorate | CI |
| Apr. 09 | Leon Fuat Berhad Announces the Change in Directorate | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 282.1 | 150.4 | 130.2 | 187.6 | 284.7 | 175.6 |
| Enterprise Value (EV) 1 | 472.2 | 377 | 377.1 | 435.6 | 677.7 | 584.7 |
| P/E ratio | 3.51 x | 5.76 x | 23.3 x | 6.59 x | 2.03 x | 5.93 x |
| Yield | 1.65% | 3.09% | - | - | 4.79% | 2.91% |
| Capitalization / Revenue | 0.49 x | 0.25 x | 0.21 x | 0.32 x | 0.32 x | 0.17 x |
| EV / Revenue | 0.82 x | 0.63 x | 0.62 x | 0.74 x | 0.76 x | 0.57 x |
| EV / EBITDA | 6.59 x | 6.51 x | 10.1 x | 7.36 x | 3.45 x | 8.54 x |
| EV / FCF | -6.48 x | 25.3 x | 246 x | -84.8 x | -3.71 x | 29 x |
| FCF Yield | -15.4% | 3.96% | 0.41% | -1.18% | -26.9% | 3.45% |
| Price to Book | 0.85 x | 0.43 x | 0.37 x | 0.49 x | 0.53 x | 0.31 x |
| Nbr of stocks (in thousands) | 310,000 | 310,000 | 310,000 | 310,000 | 341,000 | 341,000 |
| Reference price 2 | 0.9100 | 0.4850 | 0.4200 | 0.6050 | 0.8350 | 0.5150 |
| Announcement Date | 4/27/18 | 4/29/19 | 6/1/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 577.4 | 597.9 | 607.1 | 589.6 | 886.6 | 1,025 |
| EBITDA 1 | 71.62 | 57.92 | 37.37 | 59.14 | 196.5 | 68.46 |
| EBIT 1 | 61.8 | 47.31 | 26.31 | 47.7 | 185.5 | 54.27 |
| Operating Margin | 10.7% | 7.91% | 4.33% | 8.09% | 20.92% | 5.29% |
| Earnings before Tax (EBT) 1 | 95.47 | 35.53 | 10.98 | 33.36 | 172.8 | 36.91 |
| Net income 1 | 80.42 | 26.1 | 5.598 | 28.46 | 136 | 29.62 |
| Net margin | 13.93% | 4.37% | 0.92% | 4.83% | 15.34% | 2.89% |
| EPS 2 | 0.2594 | 0.0842 | 0.0181 | 0.0918 | 0.4117 | 0.0869 |
| Free Cash Flow 1 | -72.82 | 14.93 | 1.534 | -5.136 | -182.6 | 20.18 |
| FCF margin | -12.61% | 2.5% | 0.25% | -0.87% | -20.6% | 1.97% |
| FCF Conversion (EBITDA) | - | 25.77% | 4.1% | - | - | 29.48% |
| FCF Conversion (Net income) | - | 57.19% | 27.4% | - | - | 68.14% |
| Dividend per Share 2 | 0.0150 | 0.0150 | - | - | 0.0400 | 0.0150 |
| Announcement Date | 4/27/18 | 4/29/19 | 6/1/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 190 | 227 | 247 | 248 | 393 | 409 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.654 x | 3.913 x | 6.607 x | 4.194 x | 2 x | 5.976 x |
| Free Cash Flow 1 | -72.8 | 14.9 | 1.53 | -5.14 | -183 | 20.2 |
| ROE (net income / shareholders' equity) | 27.2% | 7.6% | 1.57% | 7.79% | 29.7% | 5.4% |
| ROA (Net income/ Total Assets) | 6.91% | 4.54% | 2.42% | 4.19% | 13.2% | 3.28% |
| Assets 1 | 1,164 | 574.3 | 231.6 | 678.6 | 1,033 | 903.3 |
| Book Value Per Share 2 | 1.080 | 1.130 | 1.130 | 1.220 | 1.570 | 1.640 |
| Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0300 | 0.0800 | 0.1300 | 0.1000 |
| Capex 1 | 22.1 | 22.7 | 8.62 | 13.8 | 65.9 | 45.9 |
| Capex / Sales | 3.82% | 3.79% | 1.42% | 2.34% | 7.43% | 4.48% |
| Announcement Date | 4/27/18 | 4/29/19 | 6/1/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.87% | 38.98M | |
| +0.70% | 25.86B | |
| +19.56% | 21.23B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
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