LINOCRAFT HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.056 HKD | -17.65% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 119.4 | 84.89 | 32.28 | 66.24 | 46.97 |
| Enterprise Value (EV) 1 | 206.5 | 205.8 | 166.7 | 217.8 | 194.4 |
| P/E ratio | 16.9 x | 12.8 x | 10.7 x | 9.06 x | 8.03 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.41 x | 0.14 x | 0.26 x | 0.17 x |
| EV / Revenue | 1.15 x | 1 x | 0.75 x | 0.85 x | 0.72 x |
| EV / EBITDA | 13.4 x | 9.53 x | 9.46 x | 7.74 x | 8.1 x |
| EV / FCF | -3.68 x | -6.3 x | 39.4 x | -17.8 x | 23.6 x |
| FCF Yield | -27.1% | -15.9% | 2.54% | -5.61% | 4.23% |
| Price to Book | 1.52 x | 0.99 x | 0.37 x | 0.7 x | 0.46 x |
| Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Reference price 2 | 0.1492 | 0.1061 | 0.0403 | 0.0828 | 0.0587 |
| Announcement Date | 11/28/18 | 11/28/19 | 11/26/20 | 11/26/21 | 11/30/22 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 129.9 | 180 | 205.3 | 223.4 | 257.2 | 271.4 |
| EBITDA 1 | 11.04 | 15.39 | 21.59 | 17.62 | 28.14 | 23.98 |
| EBIT 1 | 7.216 | 10.41 | 12.96 | 12.13 | 21.09 | 16.47 |
| Operating Margin | 5.55% | 5.79% | 6.31% | 5.43% | 8.2% | 6.07% |
| Earnings before Tax (EBT) 1 | -3.992 | 6.809 | 8.504 | 5.747 | 10.86 | 5.719 |
| Net income 1 | -6.196 | 7.012 | 6.634 | 3.023 | 7.315 | 5.853 |
| Net margin | -4.77% | 3.9% | 3.23% | 1.35% | 2.84% | 2.16% |
| EPS 2 | -0.0103 | 0.008843 | 0.008292 | 0.003778 | 0.009143 | 0.007316 |
| Free Cash Flow 1 | -3.696 | -56.04 | -32.68 | 4.227 | -12.21 | 8.222 |
| FCF margin | -2.85% | -31.14% | -15.92% | 1.89% | -4.75% | 3.03% |
| FCF Conversion (EBITDA) | - | - | - | 23.99% | - | 34.28% |
| FCF Conversion (Net income) | - | - | - | 139.82% | - | 140.47% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/29/17 | 11/28/18 | 11/28/19 | 11/26/20 | 11/26/21 | 11/30/22 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q4 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -7.141 |
| Net margin | - |
| EPS 2 | -0.008900 |
| Dividend per Share | - |
| Announcement Date | 11/30/22 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56.9 | 87.2 | 121 | 134 | 152 | 147 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.158 x | 5.665 x | 5.6 x | 7.632 x | 5.387 x | 6.145 x |
| Free Cash Flow 1 | -3.7 | -56 | -32.7 | 4.23 | -12.2 | 8.22 |
| ROE (net income / shareholders' equity) | -19.3% | 12.6% | 8.08% | 3.49% | 8.01% | 5.96% |
| ROA (Net income/ Total Assets) | 3.71% | 3.55% | 3.31% | 2.72% | 4.32% | 3.21% |
| Assets 1 | -166.8 | 197.5 | 200.4 | 111 | 169.5 | 182.2 |
| Book Value Per Share 2 | 0.0500 | 0.1000 | 0.1100 | 0.1100 | 0.1200 | 0.1300 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0300 | 0.0200 | 0.0100 |
| Capex 1 | 7.95 | 28.9 | 24 | 10.2 | 12.6 | 5.71 |
| Capex / Sales | 6.12% | 16.08% | 11.71% | 4.56% | 4.91% | 2.1% |
| Announcement Date | 11/29/17 | 11/28/18 | 11/28/19 | 11/26/20 | 11/26/21 | 11/30/22 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 5.72M | |
| +21.35% | 21.97B | |
| +8.34% | 17.64B | |
| -12.49% | 9.62B | |
| +19.15% | 9.29B | |
| +3.78% | 5.01B | |
| -13.09% | 4.62B | |
| +12.87% | 2.98B | |
| -5.60% | 2.96B | |
| +13.27% | 2.78B |
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- Financials Linocraft Holdings Limited
