Stock OMESTI OMESTI
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Financials Omesti

Equities

OMESTI

MYL9008OO003

IT Services & Consulting

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.14 MYR -6.67% Intraday chart for Omesti -6.67% -51.72%
Mar. 27 Omesti Unit Sells Stake in Microlink Solutions for MYR18.6 Million MT
Mar. 01 Omesti Berhad Announces Re-designation of MONTEIRO GERARD CLAIR from Non Executive Director to Executive Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 196.1 190.8 238.9 252.9 211 173
Enterprise Value (EV) 1 243.5 237.3 274.1 338.5 393.7 332.9
P/E ratio -1.49 x -9.98 x 9.04 x -81.9 x -10.4 x 1.36 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.75 x 0.93 x 1.08 x 0.69 x 1.49 x
EV / Revenue 0.69 x 0.94 x 1.07 x 1.44 x 1.29 x 2.86 x
EV / EBITDA -1.74 x -27.1 x 7.12 x 21.7 x 13.1 x -7.61 x
EV / FCF -3.25 x -11.8 x 3.73 x -11.7 x -5.35 x 8.72 x
FCF Yield -30.8% -8.45% 26.8% -8.54% -18.7% 11.5%
Price to Book 1.27 x 1.35 x 1.24 x 1.34 x 1.26 x 0.57 x
Nbr of stocks (in thousands) 431,075 476,955 530,838 532,479 534,190 540,673
Reference price 2 0.4550 0.4000 0.4500 0.4750 0.3950 0.3200
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 354.6 253.1 255.6 235.2 305.3 116.2
EBITDA 1 -139.6 -8.751 38.51 15.62 30.05 -43.74
EBIT 1 -144.7 -12.27 34.16 11.41 23.55 -48.4
Operating Margin -40.81% -4.85% 13.36% 4.85% 7.71% -41.64%
Earnings before Tax (EBT) 1 -150.3 -17.04 33.38 6.434 1.308 -61.55
Net income 1 -131.6 -18.26 24.03 -3.065 -20.17 126.5
Net margin -37.12% -7.21% 9.4% -1.3% -6.61% 108.85%
EPS 2 -0.3056 -0.0401 0.0498 -0.005800 -0.0378 0.2361
Free Cash Flow 1 -74.91 -20.04 73.42 -28.91 -73.58 38.17
FCF margin -21.13% -7.92% 28.72% -12.29% -24.1% 32.84%
FCF Conversion (EBITDA) - - 190.65% - - -
FCF Conversion (Net income) - - 305.59% - - 30.17%
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 47.3 46.5 35.2 85.6 183 160
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3391 x -5.314 x 0.9139 x 5.481 x 6.082 x -3.656 x
Free Cash Flow 1 -74.9 -20 73.4 -28.9 -73.6 38.2
ROE (net income / shareholders' equity) -61.3% -12.2% 16.2% 1.93% -3.23% -20.3%
ROA (Net income/ Total Assets) -19% -2.13% 5.5% 1.41% 2.31% -4.64%
Assets 1 691.5 855.9 436.8 -217.3 -872 -2,727
Book Value Per Share 2 0.3600 0.3000 0.3600 0.3500 0.3100 0.5600
Cash Flow per Share 2 0.0900 0.0800 0.0800 0.2500 0.1800 0.0900
Capex 1 4.22 0.56 0.77 2.69 0.31 2
Capex / Sales 1.19% 0.22% 0.3% 1.14% 0.1% 1.72%
Announcement Date 7/31/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
OMESTI Stock Omesti
-51.72% 15.88M
ACCENTURE PLC Stock Accenture plc
-12.23% 194B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+0.74% 166B
IBM Stock IBM
+2.19% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.34% 99.85B
RELX PLC Stock RELX PLC
+7.04% 77.56B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+19.09% 73.55B
INFOSYS LIMITED Stock Infosys Limited
-7.30% 71B
SNOWFLAKE INC. Stock Snowflake Inc.
-20.54% 52.81B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
+0.53% 47.86B
Other IT Services & Consulting
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