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5-day change | 1st Jan Change | ||
0.165 MYR | -.--% | +3.12% | +3.12% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 157.5 | 150.5 |
Enterprise Value (EV) 1 | 160.3 | 160.9 |
P/E ratio | 19.4 x | 12.8 x |
Yield | - | 2.33% |
Capitalization / Revenue | 2.21 x | 1.74 x |
EV / Revenue | 2.25 x | 1.86 x |
EV / EBITDA | 14 x | 8.33 x |
EV / FCF | -246,999,941 x | 57,628,187 x |
FCF Yield | -0% | 0% |
Price to Book | 2.95 x | 2.44 x |
Nbr of stocks (in thousands) | 700,000 | 700,000 |
Reference price 2 | 0.2250 | 0.2150 |
Announcement Date | 3/3/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 55.73 | 66.5 | 75.59 | 77.03 | 71.25 | 86.73 |
EBITDA 1 | 8.653 | 8.441 | 12.09 | 11.16 | 11.49 | 19.32 |
EBIT 1 | 7.856 | 7.556 | 11.16 | 9.542 | 9.771 | 16.75 |
Operating Margin | 14.1% | 11.36% | 14.76% | 12.39% | 13.71% | 19.31% |
Earnings before Tax (EBT) 1 | 7.335 | 7.303 | 11.03 | 9.657 | 10 | 15.94 |
Net income 1 | 6.264 | 6.243 | 8.42 | 8.655 | 8.035 | 11.76 |
Net margin | 11.24% | 9.39% | 11.14% | 11.24% | 11.28% | 13.56% |
EPS 2 | 2.864 | 2.854 | 3.849 | 0.0145 | 0.0116 | 0.0168 |
Free Cash Flow | - | 1.469 | -3.564 | -4.44 | -0.649 | 2.793 |
FCF margin | - | 2.21% | -4.71% | -5.76% | -0.91% | 3.22% |
FCF Conversion (EBITDA) | - | 17.4% | - | - | - | 14.46% |
FCF Conversion (Net income) | - | 23.53% | - | - | - | 23.74% |
Dividend per Share 2 | 0.9143 | 1.600 | 3.429 | - | - | 0.005000 |
Announcement Date | 2/3/21 | 2/3/21 | 2/3/21 | 5/24/21 | 3/3/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.79 | 2.6 | 13.3 | 14.3 | 2.81 | 10.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.4374 x | 0.3077 x | 1.099 x | 1.282 x | 0.2448 x | 0.5403 x |
Free Cash Flow | - | 1.47 | -3.56 | -4.44 | -0.65 | 2.79 |
ROE (net income / shareholders' equity) | - | 29.3% | 36.4% | 31% | 18.8% | 20.5% |
ROA (Net income/ Total Assets) | - | 11.9% | 13.8% | 9% | 7.23% | 10.5% |
Assets 1 | - | 52.6 | 60.86 | 96.22 | 111.2 | 112.4 |
Book Value Per Share 2 | 9.100 | 10.40 | 10.80 | 0.0500 | 0.0800 | 0.0900 |
Cash Flow per Share 2 | 2.710 | 2.090 | 2.890 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 3.18 | 3.21 | 16 | 5.73 | 3.2 | 11.5 |
Capex / Sales | 5.71% | 4.82% | 21.12% | 7.43% | 4.49% | 13.24% |
Announcement Date | 2/3/21 | 2/3/21 | 2/3/21 | 5/24/21 | 3/3/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.12% | 24.22M | |
-1.79% | 8.69B | |
-4.60% | 3.78B | |
+7.40% | 2.27B | |
+13.28% | 1.91B | |
-11.05% | 1.4B | |
-27.09% | 1.18B | |
+36.74% | 1.2B | |
+10.11% | 981M | |
-1.44% | 830M |
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- MOBILIA Stock
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