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5-day change | 1st Jan Change | ||
0.55 MYR | -3.51% | +7.84% | +66.67% |
Feb. 27 | NCT Alliance Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Feb. 16 | NCT Alliance Completes Private Share Placement | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 114.1 | 94.13 | 122.3 | 166.6 | 453.6 | 364.6 |
Enterprise Value (EV) 1 | 94.67 | 69.94 | 111.6 | 159.4 | 694.4 | 559.3 |
P/E ratio | 8.67 x | 17 x | 46.3 x | 29.1 x | 14.4 x | 9.87 x |
Yield | 2.5% | 2.5% | - | - | - | - |
Capitalization / Revenue | 1.1 x | 1.15 x | 0.92 x | 2.17 x | 2.16 x | 1.51 x |
EV / Revenue | 0.91 x | 0.85 x | 0.84 x | 2.07 x | 3.31 x | 2.32 x |
EV / EBITDA | 15.9 x | 13.1 x | 17.6 x | 13.1 x | 11.3 x | 7.55 x |
EV / FCF | 59.5 x | 3.03 x | 6.78 x | -6.94 x | -1.91 x | 123 x |
FCF Yield | 1.68% | 33% | 14.8% | -14.4% | -52.5% | 0.81% |
Price to Book | 0.93 x | 0.84 x | 1.27 x | 1.54 x | 1.04 x | 0.73 x |
Nbr of stocks (in thousands) | 475,212 | 470,648 | 470,418 | 512,551 | 880,755 | 1,139,455 |
Reference price 2 | 0.2400 | 0.2000 | 0.2600 | 0.3250 | 0.5150 | 0.3200 |
Announcement Date | 4/10/18 | 4/30/19 | 6/15/20 | 3/2/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 104.1 | 82.09 | 132.5 | 76.9 | 209.9 | 241.3 |
EBITDA 1 | 5.971 | 5.329 | 6.351 | 12.16 | 61.33 | 74.1 |
EBIT 1 | 5.31 | 4.864 | 5.825 | 11.86 | 61.23 | 73.73 |
Operating Margin | 5.1% | 5.93% | 4.39% | 15.42% | 29.17% | 30.55% |
Earnings before Tax (EBT) 1 | 15.04 | 7.039 | 5.685 | 11.83 | 49.87 | 57.46 |
Net income 1 | 13.19 | 5.55 | 2.648 | 5.626 | 33.73 | 44.18 |
Net margin | 12.68% | 6.76% | 2% | 7.32% | 16.07% | 18.31% |
EPS 2 | 0.0277 | 0.0117 | 0.005619 | 0.0112 | 0.0358 | 0.0324 |
Free Cash Flow 1 | 1.591 | 23.05 | 16.47 | -22.95 | -364.4 | 4.558 |
FCF margin | 1.53% | 28.08% | 12.43% | -29.85% | -173.62% | 1.89% |
FCF Conversion (EBITDA) | 26.64% | 432.61% | 259.39% | - | - | 6.15% |
FCF Conversion (Net income) | 12.06% | 415.37% | 622.11% | - | - | 10.32% |
Dividend per Share 2 | 0.006000 | 0.005000 | - | - | - | - |
Announcement Date | 4/10/18 | 4/30/19 | 6/15/20 | 3/2/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 241 | 195 |
Net Cash position 1 | 19.4 | 24.2 | 10.7 | 7.2 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 3.927 x | 2.627 x |
Free Cash Flow 1 | 1.59 | 23.1 | 16.5 | -23 | -364 | 4.56 |
ROE (net income / shareholders' equity) | 9.29% | 3.77% | 3.47% | 7.43% | 12.3% | 9.49% |
ROA (Net income/ Total Assets) | 1.67% | 1.67% | 2.41% | 4.66% | 7.85% | 5.65% |
Assets 1 | 789.8 | 332.2 | 109.9 | 120.8 | 429.5 | 782.5 |
Book Value Per Share 2 | 0.2600 | 0.2400 | 0.2100 | 0.2100 | 0.4900 | 0.4400 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0300 | 0.0100 |
Capex 1 | 0.08 | 0.15 | 0.15 | 0.11 | 2.85 | 0.67 |
Capex / Sales | 0.08% | 0.18% | 0.12% | 0.15% | 1.36% | 0.28% |
Announcement Date | 4/10/18 | 4/30/19 | 6/15/20 | 3/2/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 186M | |
-5.53% | 26.35B | |
-5.31% | 18.19B | |
-24.00% | 10.28B | |
-16.77% | 9.84B | |
-2.74% | 8.67B | |
-5.08% | 6.73B | |
+33.24% | 4.32B | |
-8.24% | 2.23B | |
-18.60% | 1.92B |
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