End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.59 MYR | +0.39% | +4.86% | +16.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 163.8 | 104 | 100.2 | 97.3 | 77.34 | 79 |
Enterprise Value (EV) 1 | 94.79 | 33.43 | 31.81 | 32.48 | 16.28 | 4.893 |
P/E ratio | 9.16 x | 11.3 x | 11 x | 31.7 x | 22.6 x | 11.1 x |
Yield | 1.78% | 2.8% | 2.07% | 0.43% | 0.54% | 1.58% |
Capitalization / Revenue | 1.8 x | 1.53 x | 1.32 x | 1.77 x | 1.34 x | 1.12 x |
EV / Revenue | 1.04 x | 0.49 x | 0.42 x | 0.59 x | 0.28 x | 0.07 x |
EV / EBITDA | 4.65 x | 3.87 x | 3.48 x | 15.6 x | 3.5 x | 0.5 x |
EV / FCF | 22 x | -115 x | -8.07 x | -9.86 x | -3.95 x | 0.53 x |
FCF Yield | 4.54% | -0.87% | -12.4% | -10.1% | -25.3% | 190% |
Price to Book | 1.16 x | 0.7 x | 0.65 x | 0.63 x | 0.49 x | 0.47 x |
Nbr of stocks (in thousands) | 41,580 | 41,580 | 41,580 | 41,580 | 41,580 | 41,580 |
Reference price 2 | 3.940 | 2.500 | 2.410 | 2.340 | 1.860 | 1.900 |
Announcement Date | 4/30/18 | 4/30/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 90.81 | 67.91 | 75.92 | 54.93 | 57.62 | 70.41 |
EBITDA 1 | 20.36 | 8.645 | 9.152 | 2.086 | 4.655 | 9.71 |
EBIT 1 | 18.89 | 7.254 | 7.763 | 0.3035 | 3.306 | 8.385 |
Operating Margin | 20.8% | 10.68% | 10.23% | 0.55% | 5.74% | 11.91% |
Earnings before Tax (EBT) 1 | 22.84 | 11.71 | 11.74 | 3.851 | 4.069 | 9.207 |
Net income 1 | 17.88 | 9.195 | 9.127 | 3.07 | 3.423 | 7.091 |
Net margin | 19.69% | 13.54% | 12.02% | 5.59% | 5.94% | 10.07% |
EPS 2 | 0.4300 | 0.2211 | 0.2195 | 0.0738 | 0.0823 | 0.1705 |
Free Cash Flow 1 | 4.308 | -0.2918 | -3.941 | -3.292 | -4.126 | 9.297 |
FCF margin | 4.74% | -0.43% | -5.19% | -5.99% | -7.16% | 13.2% |
FCF Conversion (EBITDA) | 21.15% | - | - | - | - | 95.75% |
FCF Conversion (Net income) | 24.09% | - | - | - | - | 131.12% |
Dividend per Share 2 | 0.0700 | 0.0700 | 0.0500 | 0.0100 | 0.0100 | 0.0300 |
Announcement Date | 4/30/18 | 4/30/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 69 | 70.5 | 68.4 | 64.8 | 61.1 | 74.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.31 | -0.29 | -3.94 | -3.29 | -4.13 | 9.3 |
ROE (net income / shareholders' equity) | 13.3% | 6.35% | 6.04% | 1.98% | 2.18% | 4.34% |
ROA (Net income/ Total Assets) | 8.18% | 2.95% | 3.05% | 0.12% | 1.25% | 3.06% |
Assets 1 | 218.5 | 312 | 299.5 | 2,633 | 273 | 231.4 |
Book Value Per Share 2 | 3.400 | 3.560 | 3.710 | 3.730 | 3.820 | 4.040 |
Cash Flow per Share 2 | 1.660 | 1.690 | 1.640 | 1.560 | 0.4300 | 1.570 |
Capex 1 | 7.74 | 1.22 | 6.44 | 1.81 | 1.12 | 0.85 |
Capex / Sales | 8.53% | 1.79% | 8.49% | 3.29% | 1.95% | 1.2% |
Announcement Date | 4/30/18 | 4/30/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.67% | 22.5M | |
+0.69% | 42.1B | |
+20.00% | 24.83B | |
-18.52% | 21.75B | |
+14.37% | 21.17B | |
-6.33% | 20.77B | |
+8.14% | 20.15B | |
+7.52% | 9.44B | |
-11.56% | 8.5B | |
-24.03% | 8.41B |
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