Financials Opcom Holdings

Equities

HEXCAP

MYQ0035OO004

Communications & Networking

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.38 MYR -2.56% Intraday chart for Opcom Holdings +1.33% -37.70%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 134.6 108 58.05 251.3 221.9 268.8
Enterprise Value (EV) 1 116.1 93.95 41.58 231.6 130.2 223.3
P/E ratio 20.1 x 239 x -7.35 x 68.1 x 44.9 x 133 x
Yield 2.4% 1.87% - - - -
Capitalization / Revenue 1.3 x 1.45 x 1.31 x 3.75 x 2.55 x 1.85 x
EV / Revenue 1.12 x 1.26 x 0.94 x 3.46 x 1.49 x 1.54 x
EV / EBITDA 15.5 x -412 x -9.43 x 30.7 x 19.2 x 15.6 x
EV / FCF -12.6 x -25.1 x 8.89 x 128 x 10.5 x -
FCF Yield -7.91% -3.99% 11.3% 0.78% 9.51% -
Price to Book 1.53 x 1.22 x 0.7 x 2.09 x 1.4 x 1.4 x
Nbr of stocks (in thousands) 161,250 161,250 161,250 230,587 279,087 384,022
Reference price 2 0.8350 0.6700 0.3600 1.090 0.7950 0.7000
Announcement Date 7/31/18 7/31/19 8/28/20 8/27/21 7/29/22 1/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 103.9 74.58 44.45 66.99 87.17 145
EBITDA 1 7.468 -0.2281 -4.409 7.542 6.778 14.36
EBIT 1 4.292 -3.574 -7.247 5.37 5.06 2.604
Operating Margin 4.13% -4.79% -16.3% 8.02% 5.81% 1.8%
Earnings before Tax (EBT) 1 6.177 -1.031 -10.08 3.388 7.561 7.322
Net income 1 6.685 0.4524 -7.896 2.588 3.946 1.686
Net margin 6.44% 0.61% -17.76% 3.86% 4.53% 1.16%
EPS 2 0.0415 0.002805 -0.0490 0.0160 0.0177 0.005266
Free Cash Flow 1 -9.188 -3.75 4.679 1.803 12.38 -
FCF margin -8.85% -5.03% 10.53% 2.69% 14.2% -
FCF Conversion (EBITDA) - - - 23.91% 182.65% -
FCF Conversion (Net income) - - - 69.68% 313.68% -
Dividend per Share 2 0.0200 0.0125 - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 8/27/21 7/29/22 1/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18.5 14.1 16.5 19.8 91.7 45.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.19 -3.75 4.68 1.8 12.4 -
ROE (net income / shareholders' equity) 5.46% -1.26% -10.5% 3.5% 4.94% -
ROA (Net income/ Total Assets) 2.05% -1.82% -4.06% 2.97% 2.11% -
Assets 1 325.5 -24.83 194.7 87.01 187.1 -
Book Value Per Share 2 0.5500 0.5500 0.5100 0.5200 0.5700 0.5000
Cash Flow per Share 2 0.1400 0.1000 0.1200 0.1300 0.3300 0.1700
Capex 1 2.11 7.12 0.24 2.39 0.53 0.67
Capex / Sales 2.04% 9.54% 0.55% 3.56% 0.61% 0.47%
Announcement Date 7/31/18 7/31/19 8/28/20 8/27/21 7/29/22 1/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HEXCAP Stock
  4. Financials Opcom Holdings