Financials Nexgram Holdings

Equities

NEXGRAM

MYQ0096OO006

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.03 MYR +20.00% Intraday chart for Nexgram Holdings +20.00% -33.33%

Valuation

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Capitalization 1 75.23 58.4 31.03 129.7 91.81 44.14
Enterprise Value (EV) 1 143 111.5 75.31 115.5 82.75 51.09
P/E ratio -4.32 x -0.92 x -1.47 x -1.85 x -12.9 x -2.83 x
Yield - - - - - -
Capitalization / Revenue 1.42 x 1.28 x 0.53 x 3.15 x 1.25 x 1.42 x
EV / Revenue 2.69 x 2.44 x 1.3 x 2.81 x 1.13 x 1.65 x
EV / EBITDA -15.6 x -2.01 x -5.08 x -1.89 x -29.3 x -3.36 x
EV / FCF 13.2 x -6.16 x -0.92 x 4.34 x -2.84 x 32.7 x
FCF Yield 7.6% -16.2% -109% 23% -35.2% 3.06%
Price to Book 0.38 x 0.42 x 0.25 x 2.19 x 1.02 x 0.5 x
Nbr of stocks (in thousands) 188,070 194,670 206,877 235,877 367,255 441,425
Reference price 2 0.4000 0.3000 0.1500 0.5500 0.2500 0.1000
Announcement Date 11/30/17 11/29/18 11/29/19 11/24/20 11/30/21 11/30/22
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net sales 1 53.1 45.64 58.06 41.14 73.32 31.02
EBITDA 1 -9.185 -55.57 -14.81 -61.21 -2.821 -15.22
EBIT 1 -13.21 -57.81 -15.67 -61.83 -5.018 -16.27
Operating Margin -24.87% -126.69% -26.99% -150.28% -6.84% -52.46%
Earnings before Tax (EBT) 1 -12.47 -61.37 -19.33 -63.32 -7.947 -16.95
Net income 1 -17.29 -61.65 -21.01 -61.89 -5.331 -15.42
Net margin -32.56% -135.09% -36.19% -150.43% -7.27% -49.72%
EPS 2 -0.0927 -0.3250 -0.1023 -0.2970 -0.0194 -0.0354
Free Cash Flow 1 10.87 -18.11 -81.93 26.62 -29.11 1.562
FCF margin 20.48% -39.68% -141.11% 64.7% -39.7% 5.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/30/17 11/29/18 11/29/19 11/24/20 11/30/21 11/30/22
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net Debt 1 67.8 53.1 44.3 - - 6.95
Net Cash position 1 - - - 14.2 9.06 -
Leverage (Debt/EBITDA) -7.383 x -0.9553 x -2.99 x - - -0.4567 x
Free Cash Flow 1 10.9 -18.1 -81.9 26.6 -29.1 1.56
ROE (net income / shareholders' equity) -8.24% -34.1% -14.7% -55% -8.13% -17.6%
ROA (Net income/ Total Assets) -2.44% -12.3% -4.02% -21% -2.13% -6.48%
Assets 1 708 499.9 522.2 294.9 249.7 238
Book Value Per Share 2 1.060 0.7100 0.6100 0.2500 0.2500 0.2000
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0300 0.0200 0.0100
Capex 1 0.21 0.15 0.77 0.39 0.6 30.9
Capex / Sales 0.4% 0.33% 1.33% 0.96% 0.81% 99.65%
Announcement Date 11/30/17 11/29/18 11/29/19 11/24/20 11/30/21 11/30/22
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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