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|
5-day change | 1st Jan Change | ||
0.185 MYR | 0.00% | 0.00% | -2.63% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 115.8 | 77.23 | 146.6 | 259.8 | 342 |
Enterprise Value (EV) 1 | 45.28 | 30.58 | -4.674 | 231.4 | 311.6 |
P/E ratio | -4.88 x | -0.88 x | 22.2 x | 14.6 x | 9.73 x |
Yield | - | - | - | - | 0.47% |
Capitalization / Revenue | 0.37 x | 47.6 x | 2.76 x | 1.89 x | 1.7 x |
EV / Revenue | 0.14 x | 18.8 x | -0.09 x | 1.69 x | 1.55 x |
EV / EBITDA | -7.9 x | -1.09 x | -0.8 x | 6.24 x | 4.95 x |
EV / FCF | -0.13 x | 0.08 x | - | -6.4 x | -7.22 x |
FCF Yield | -784% | 1,310% | - | -15.6% | -13.9% |
Price to Book | 0.26 x | 0.3 x | 0.27 x | 0.37 x | 0.45 x |
Nbr of stocks (in thousands) | 321,688 | 321,775 | 751,775 | 1,443,323 | 1,590,839 |
Reference price 2 | 0.3600 | 0.2400 | 0.1950 | 0.1800 | 0.2150 |
Announcement Date | 4/30/19 | 7/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 315 | 1.624 | 53.11 | 137.1 | 201.6 |
EBITDA 1 | -5.732 | -28.09 | 5.873 | 37.1 | 62.99 |
EBIT 1 | -8.343 | -28.54 | 1.796 | 26.34 | 51.18 |
Operating Margin | -2.65% | -1,757.33% | 3.38% | 19.21% | 25.38% |
Earnings before Tax (EBT) 1 | -26.4 | -28.54 | 7.279 | 25.3 | 45.34 |
Net income 1 | -23.59 | -108.8 | 6.129 | 17.73 | 34.16 |
Net margin | -7.49% | -6,696.74% | 11.54% | 12.93% | 16.94% |
EPS 2 | -0.0738 | -0.2728 | 0.008794 | 0.0123 | 0.0221 |
Free Cash Flow 1 | -354.9 | 400.6 | - | -36.16 | -43.18 |
FCF margin | -112.65% | 24,667.18% | - | -26.38% | -21.41% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.001000 |
Announcement Date | 4/30/19 | 7/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 70.5 | 46.6 | 151 | 28.4 | 30.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -355 | 401 | - | -36.2 | -43.2 |
ROE (net income / shareholders' equity) | -5.06% | -5.87% | - | 2.84% | 4.62% |
ROA (Net income/ Total Assets) | -0.83% | -2.84% | - | 2.02% | 3.08% |
Assets 1 | 2,854 | 3,833 | - | 876.6 | 1,111 |
Book Value Per Share 2 | 1.410 | 0.8000 | 0.7100 | 0.4900 | 0.4800 |
Cash Flow per Share 2 | 0.8100 | 0.1600 | 0.2000 | 0.1100 | 0.1000 |
Capex 1 | 0.15 | 3.53 | 21.2 | 46.5 | 36.2 |
Capex / Sales | 0.05% | 217.55% | 39.83% | 33.94% | 17.97% |
Announcement Date | 4/30/19 | 7/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.63% | 65.71M | |
+13.82% | 3.42B | |
0.00% | 1.11B | |
+5.12% | 806M | |
-.--% | 494M | |
+35.24% | 432M | |
-14.71% | 414M | |
-9.72% | 375M | |
+16.10% | 366M | |
+25.77% | 355M |
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