Financials Negri Sembilan Oil Palms

Equities

NSOP

MYL2038OO007

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.92 MYR +3.16% Intraday chart for Negri Sembilan Oil Palms +3.16% +25.24%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 266.8 221.1 252.7 224.6 216.2 245.7
Enterprise Value (EV) 1 137.4 73.68 114 95.96 85.78 101.3
P/E ratio 28.1 x -131 x -98.4 x 179 x 8.77 x 8.85 x
Yield 1.58% 1.9% 1.39% 1.56% 1.95% 2.29%
Capitalization / Revenue 3.01 x 3.56 x 4.99 x 3.6 x 2.32 x 2.2 x
EV / Revenue 1.55 x 1.18 x 2.25 x 1.54 x 0.92 x 0.91 x
EV / EBITDA 8.25 x 371 x -12.9 x 11.3 x 2.38 x 2.61 x
EV / FCF 18.5 x -12.8 x -16.5 x -296 x 5.99 x 3.22 x
FCF Yield 5.4% -7.79% -6.06% -0.34% 16.7% 31.1%
Price to Book 0.47 x 0.4 x 0.46 x 0.42 x 0.39 x 0.42 x
Nbr of stocks (in thousands) 70,202 70,202 70,202 70,202 70,202 70,202
Reference price 2 3.800 3.150 3.600 3.200 3.080 3.500
Announcement Date 4/30/18 4/30/19 6/30/20 5/24/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 88.62 62.19 50.64 62.38 93.17 111.8
EBITDA 1 16.66 0.1984 -8.828 8.477 35.97 38.84
EBIT 1 8.894 -7.739 -13.36 2.211 31 33.37
Operating Margin 10.04% -12.44% -26.39% 3.54% 33.28% 29.86%
Earnings before Tax (EBT) 1 14.66 -2.484 -6.074 2.088 36.56 41.29
Net income 1 9.478 -1.687 -2.566 1.259 24.66 27.76
Net margin 10.7% -2.71% -5.07% 2.02% 26.46% 24.84%
EPS 2 0.1350 -0.0240 -0.0366 0.0179 0.3512 0.3954
Free Cash Flow 1 7.418 -5.742 -6.908 -0.3239 14.32 31.49
FCF margin 8.37% -9.23% -13.64% -0.52% 15.36% 28.18%
FCF Conversion (EBITDA) 44.52% - - - 39.8% 81.07%
FCF Conversion (Net income) 78.27% - - - 58.06% 113.45%
Dividend per Share 2 0.0600 0.0600 0.0500 0.0500 0.0600 0.0800
Announcement Date 4/30/18 4/30/19 6/30/20 5/24/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 129 147 139 129 130 144
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.42 -5.74 -6.91 -0.32 14.3 31.5
ROE (net income / shareholders' equity) 1.74% -0.25% -0.61% 0.13% 4.17% 4.6%
ROA (Net income/ Total Assets) 0.75% -0.64% -1.13% 0.19% 2.62% 2.71%
Assets 1 1,272 261.7 227.5 666.6 941.1 1,026
Book Value Per Share 2 8.070 7.830 7.770 7.650 7.930 8.300
Cash Flow per Share 2 1.840 2.090 1.970 1.830 1.860 2.050
Capex 1 8.18 7.83 8.5 9.29 6.88 6.17
Capex / Sales 9.23% 12.59% 16.79% 14.89% 7.38% 5.52%
Announcement Date 4/30/18 4/30/19 6/30/20 5/24/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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