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5-day change | 1st Jan Change | ||
1.85 MYR | -1.60% | -1.60% | +22.52% |
May. 28 | Malaysia targets over $100 bln in semiconductor industry investment | RE |
Apr. 26 | Nationgate Holdings Berhad Proposes Final Single Tier Dividend for the Financial Year Ending 31 December 2023 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 3,132 | 3,837 | - | - |
Enterprise Value (EV) 1 | 3,172 | 3,919 | 4,115 | 3,837 |
P/E ratio | 51.5 x | 28.9 x | 26.6 x | 20.6 x |
Yield | 0.66% | 0.54% | 0.78% | - |
Capitalization / Revenue | 4.91 x | 3.1 x | 2.86 x | 2.5 x |
EV / Revenue | 4.97 x | 3.17 x | 3.07 x | 2.5 x |
EV / EBITDA | 27.3 x | 19.7 x | 18.3 x | 15.6 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 7.42 x | 6.07 x | 6.17 x | - |
Nbr of stocks (in thousands) | 2,073,933 | 2,073,933 | - | - |
Reference price 2 | 1.510 | 1.850 | 1.850 | 1.850 |
Announcement Date | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 760.9 | 945.7 | 638.3 | 1,238 | 1,339 | 1,535 |
EBITDA 1 | - | 152.1 | 116.1 | 198.6 | 224.8 | 246.3 |
EBIT 1 | - | 117 | 78.04 | 157.8 | 183.2 | 204 |
Operating Margin | - | 12.37% | 12.23% | 12.75% | 13.67% | 13.29% |
Earnings before Tax (EBT) 1 | - | 104.6 | 70.54 | 152.2 | 174.7 | 212 |
Net income 1 | 57.33 | 85.29 | 60.81 | 133 | 144.7 | 187 |
Net margin | 7.53% | 9.02% | 9.53% | 10.74% | 10.8% | 12.18% |
EPS 2 | - | 0.0411 | 0.0293 | 0.0640 | 0.0697 | 0.0900 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.0100 | 0.0100 | 0.0100 | 0.0145 | - |
Announcement Date | 7/5/22 | 2/23/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 13.29 |
Net margin | - |
EPS 2 | 0.006400 |
Dividend per Share | - |
Announcement Date | 5/24/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 40.7 | 82.4 | 278 | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.3505 x | 0.4148 x | 1.238 x | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 44.3% | 18.9% | 25.6% | 23.6% | 24.1% |
ROA (Net income/ Total Assets) | - | 12.5% | 8.12% | 13.1% | 14.1% | 15.4% |
Assets 1 | - | 684.3 | 748.5 | 1,015 | 1,026 | 1,214 |
Book Value Per Share 2 | - | 0.1400 | 0.2000 | 0.3100 | 0.3000 | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 36.7 | 52.7 | 50 | 50 | 50 |
Capex / Sales | - | 3.88% | 8.26% | 4.04% | 3.73% | 3.26% |
Announcement Date | 7/5/22 | 2/23/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.52% | 815M | |
+13.80% | 109B | |
-4.75% | 29.36B | |
+4.62% | 20.78B | |
-11.06% | 18.82B | |
+14.27% | 16.06B | |
-13.22% | 16B | |
+8.77% | 13.31B | |
-2.54% | 10.68B | |
+13.44% | 8.46B |
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