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5-day change | 1st Jan Change | ||
0.825 MYR | 0.00% | -0.60% | -13.16% |
Feb. 28 | Pacific & Orient Berhad Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Jan. 10 | Pacific & Orient Discloses Unit's Outstanding Loans Granted as of End-2023 | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 288.4 | 265.6 | 222.2 | 247.6 | 274.1 | 263.9 |
Enterprise Value (EV) 1 | 267.4 | 257.7 | 256.4 | 302.3 | 182.7 | 263.1 |
P/E ratio | -22.1 x | -31.6 x | -22.7 x | 281 x | 5.08 x | -14.7 x |
Yield | 5.61% | 6.38% | 7.95% | 6.49% | 9.61% | 3.67% |
Capitalization / Revenue | 1.23 x | 1.08 x | 0.94 x | 1.2 x | 0.98 x | 1.42 x |
EV / Revenue | 1.14 x | 1.04 x | 1.08 x | 1.47 x | 0.65 x | 1.42 x |
EV / EBITDA | 8.95 x | 16.6 x | 32 x | 15.1 x | 3.56 x | -11 x |
EV / FCF | -7.68 x | -1.33 x | -1.46 x | 22.6 x | 1.09 x | -21.9 x |
FCF Yield | -13% | -75% | -68.7% | 4.43% | 91.4% | -4.57% |
Price to Book | 0.89 x | 0.92 x | 0.82 x | 0.79 x | 0.78 x | 0.81 x |
Nbr of stocks (in thousands) | 274,707 | 271,014 | 267,758 | 267,721 | 268,685 | 269,290 |
Reference price 2 | 1.050 | 0.9800 | 0.8300 | 0.9250 | 1.020 | 0.9800 |
Announcement Date | 1/22/19 | 1/21/20 | 1/29/21 | 1/28/22 | 12/2/22 | 12/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 234.7 | 246.9 | 237.4 | 206.1 | 279.6 | 185.3 |
EBITDA 1 | 29.89 | 15.56 | 8.023 | 20.02 | 51.26 | -23.97 |
EBIT 1 | 27.72 | 13.43 | 6.204 | 18.05 | 49.3 | -25.95 |
Operating Margin | 11.81% | 5.44% | 2.61% | 8.76% | 17.63% | -14.01% |
Earnings before Tax (EBT) 1 | 16.46 | 5.892 | -1.575 | 10.98 | 56.77 | -18.94 |
Net income 1 | -12.27 | -8.435 | -9.841 | 0.881 | 54.48 | -17.89 |
Net margin | -5.23% | -3.42% | -4.15% | 0.43% | 19.49% | -9.65% |
EPS 2 | -0.0474 | -0.0310 | -0.0366 | 0.003290 | 0.2008 | -0.0665 |
Free Cash Flow 1 | -34.82 | -193.4 | -176.2 | 13.38 | 166.9 | -12.01 |
FCF margin | -14.84% | -78.34% | -74.22% | 6.49% | 59.69% | -6.48% |
FCF Conversion (EBITDA) | - | - | - | 66.85% | 325.58% | - |
FCF Conversion (Net income) | - | - | - | 1,519.04% | 306.3% | - |
Dividend per Share 2 | 0.0589 | 0.0625 | 0.0660 | 0.0600 | 0.0980 | 0.0360 |
Announcement Date | 1/22/19 | 1/21/20 | 1/29/21 | 1/28/22 | 12/2/22 | 12/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 34.2 | 54.7 | - | - |
Net Cash position 1 | 21.1 | 7.86 | - | - | 91.4 | 0.85 |
Leverage (Debt/EBITDA) | - | - | 4.263 x | 2.732 x | - | - |
Free Cash Flow 1 | -34.8 | -193 | -176 | 13.4 | 167 | -12 |
ROE (net income / shareholders' equity) | 0.27% | -0.23% | -1.37% | 1.43% | 12.4% | -4.67% |
ROA (Net income/ Total Assets) | 1.55% | 0.82% | 0.38% | 1.04% | 2.78% | -1.5% |
Assets 1 | -790.2 | -1,029 | -2,571 | 84.57 | 1,959 | 1,192 |
Book Value Per Share 2 | 1.180 | 1.070 | 1.010 | 1.180 | 1.300 | 1.210 |
Cash Flow per Share 2 | 0.2100 | 0.1600 | 0.2700 | 0.1900 | 0.3900 | 0.1500 |
Capex 1 | 0.7 | 1.5 | 0.56 | 0.41 | 0.82 | 0.79 |
Capex / Sales | 0.3% | 0.61% | 0.24% | 0.2% | 0.29% | 0.42% |
Announcement Date | 1/22/19 | 1/21/20 | 1/29/21 | 1/28/22 | 12/2/22 | 12/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.16% | 48.64M | |
+39.78% | 61.52B | |
+11.79% | 50.24B | |
+11.76% | 48.88B | |
+21.15% | 44.86B | |
+22.86% | 33.96B | |
+11.08% | 29.23B | |
+52.14% | 27.95B | |
+23.36% | 24.78B | |
+9.42% | 20.56B |
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