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|
5-day change | 1st Jan Change | ||
0.45 MYR | -1.10% | +3.45% | -1.10% |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 347.6 | 446.5 | 317 | 282.9 |
Enterprise Value (EV) 1 | 237.9 | 326.4 | 189.6 | 138.3 |
P/E ratio | 11 x | 13.3 x | 10.5 x | 9.41 x |
Yield | 5.88% | 4.58% | 6.45% | 7.23% |
Capitalization / Revenue | 2.09 x | 2.31 x | 1.76 x | 1.84 x |
EV / Revenue | 1.43 x | 1.69 x | 1.05 x | 0.9 x |
EV / EBITDA | 6.07 x | 7.8 x | 4.79 x | 3.75 x |
EV / FCF | 6.92 x | 15.1 x | 9.05 x | 4.64 x |
FCF Yield | 14.5% | 6.63% | 11.1% | 21.5% |
Price to Book | 1.93 x | 2.31 x | 1.56 x | 1.32 x |
Nbr of stocks (in thousands) | 681,617 | 681,617 | 681,617 | 681,617 |
Reference price 2 | 0.5100 | 0.6550 | 0.4650 | 0.4150 |
Announcement Date | 10/23/20 | 10/26/21 | 10/21/22 | 10/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 187.5 | 190 | 166.1 | 193.6 | 180.2 | 153.9 |
EBITDA 1 | 45.01 | 44.1 | 39.19 | 41.87 | 39.56 | 36.89 |
EBIT 1 | 42.52 | 41.68 | 36.4 | 39.14 | 36.69 | 34.19 |
Operating Margin | 22.68% | 21.94% | 21.91% | 20.21% | 20.37% | 22.22% |
Earnings before Tax (EBT) 1 | 58.29 | 43.77 | 40.3 | 44.83 | 39.77 | 39.58 |
Net income 1 | 47.51 | 32.95 | 30.19 | 33.62 | 30.08 | 30.07 |
Net margin | 25.34% | 17.34% | 18.17% | 17.36% | 16.7% | 19.54% |
EPS 2 | 18.51 | 11.03 | 0.0463 | 0.0493 | 0.0441 | 0.0441 |
Free Cash Flow 1 | 17.53 | 16.94 | 34.39 | 21.63 | 20.96 | 29.78 |
FCF margin | 9.35% | 8.91% | 20.7% | 11.17% | 11.63% | 19.35% |
FCF Conversion (EBITDA) | 38.95% | 38.41% | 87.74% | 51.66% | 52.98% | 80.73% |
FCF Conversion (Net income) | 36.9% | 51.4% | 113.9% | 64.32% | 69.68% | 99.05% |
Dividend per Share | - | - | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Announcement Date | 2/27/19 | 11/1/19 | 10/23/20 | 10/26/21 | 10/21/22 | 10/26/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.4 | 19.8 | 110 | 120 | 127 | 145 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 17.5 | 16.9 | 34.4 | 21.6 | 21 | 29.8 |
ROE (net income / shareholders' equity) | 70.9% | 37.4% | 21.6% | 18% | 15.2% | 14.5% |
ROA (Net income/ Total Assets) | 22% | 20.7% | 13.4% | 11.8% | 10.2% | 9.23% |
Assets 1 | 215.8 | 159.1 | 225.2 | 285.8 | 293.9 | 325.7 |
Book Value Per Share 2 | 29.70 | 0.1800 | 0.2600 | 0.2800 | 0.3000 | 0.3100 |
Cash Flow per Share 2 | 8.700 | 0.0500 | 0.0500 | 0.0400 | 0.0300 | 0.0300 |
Capex 1 | 4.41 | 1.09 | 3.94 | 1.31 | 4.26 | 6.7 |
Capex / Sales | 2.35% | 0.58% | 2.37% | 0.68% | 2.37% | 4.35% |
Announcement Date | 2/27/19 | 11/1/19 | 10/23/20 | 10/26/21 | 10/21/22 | 10/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.10% | 65.05M | |
-7.57% | 7.27B | |
+11.58% | 2.37B | |
-30.83% | 1.28B | |
+180.00% | 1.21B | |
-5.22% | 896M | |
-12.48% | 861M | |
-7.76% | 605M | |
-9.08% | 510M | |
-9.81% | 461M |
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