Financials Pacific & Orient

Equities

P&O

MYL6009OO004

Property & Casualty Insurance

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.825 MYR 0.00% Intraday chart for Pacific & Orient -0.60% -13.16%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates
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