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|
5-day change | 1st Jan Change | ||
0.45 MYR | 0.00% | 0.00% | -13.46% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 175.9 | 170.2 | 206.5 | 300.9 |
EBITDA 1 | 19.83 | 22.66 | 29.75 | 47.47 |
EBIT 1 | 16.7 | 19.29 | 26.16 | 41.54 |
Operating Margin | 9.49% | 11.34% | 12.66% | 13.81% |
Earnings before Tax (EBT) 1 | 13.49 | 18.3 | 26.26 | 38.84 |
Net income 1 | 9.35 | 12.88 | 18.01 | 26.65 |
Net margin | 5.31% | 7.57% | 8.72% | 8.86% |
EPS 2 | 0.0146 | 0.0201 | 0.0281 | 0.0325 |
Free Cash Flow | - | 44.47 | 7.482 | -52.89 |
FCF margin | - | 26.14% | 3.62% | -17.58% |
FCF Conversion (EBITDA) | - | 196.22% | 25.15% | - |
FCF Conversion (Net income) | - | 345.35% | 41.54% | - |
Dividend per Share | - | - | 0.0210 | - |
Announcement Date | 1/11/23 | 1/11/23 | 1/11/23 | 6/28/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 |
---|---|
Net sales 1 | 146 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 16.21 |
Net margin | 11.1% |
EPS | - |
Dividend per Share | - |
Announcement Date | 1/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 56.1 | 13.2 | 22 | 78.7 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.832 x | 0.5802 x | 0.7384 x | 1.657 x |
Free Cash Flow | - | 44.5 | 7.48 | -52.9 |
ROE (net income / shareholders' equity) | - | 43.6% | 48.3% | 41.3% |
ROA (Net income/ Total Assets) | - | 8.66% | 10% | 11.9% |
Assets 1 | - | 148.6 | 179.8 | 224.2 |
Book Value Per Share 2 | 0.0300 | 0.0500 | 0.0600 | 0.1500 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0500 | 0.0400 |
Capex 1 | 2.91 | 2.12 | 4.75 | 23.9 |
Capex / Sales | 1.66% | 1.24% | 2.3% | 7.93% |
Announcement Date | 1/11/23 | 1/11/23 | 1/11/23 | 6/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.46% | 77.94M | |
-5.81% | 1.25B | |
+3.59% | 305M | |
-14.51% | 82.38M | |
+39.23% | 52.73M |
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