PDZ HOLDINGS |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.035 MYR | 0.00% |
|
0.00% | -30.00% |
| Feb. 28 | PDZ Holdings Bhd Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Feb. 28 | PDZ Holdings Bhd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.34 | 20.46 | 20.46 | 88.26 | 22.56 | 23.25 |
| Enterprise Value (EV) 1 | 20.97 | -23.77 | -20.8 | 46.94 | -67.96 | -70.86 |
| P/E ratio | -3.13 x | -1.73 x | -1.97 x | -5.74 x | -4.3 x | -3.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.28 x | 4.09 x | 3.55 x | 17.6 x | 3.81 x | 2.7 x |
| EV / Revenue | 2.34 x | -4.75 x | -3.61 x | 9.33 x | -11.5 x | -8.23 x |
| EV / EBITDA | -2.48 x | 1.89 x | 1.76 x | -2.97 x | 11.2 x | 37.9 x |
| EV / FCF | 777 x | 1.88 x | 101 x | -47.5 x | 10.9 x | -17 x |
| FCF Yield | 0.13% | 53.2% | 0.99% | -2.11% | 9.16% | -5.88% |
| Price to Book | 1.42 x | 0.38 x | 0.47 x | 2.01 x | 0.23 x | 0.24 x |
| Nbr of stocks (in thousands) | 21,733 | 68,199 | 68,199 | 98,068 | 501,367 | 581,367 |
| Reference price 2 | 1.350 | 0.3000 | 0.3000 | 0.9000 | 0.0450 | 0.0400 |
| Announcement Date | 4/30/18 | 4/26/19 | 5/29/20 | 5/31/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.951 | 5 | 5.757 | 5.028 | 5.922 | 8.613 |
| EBITDA 1 | -8.46 | -12.6 | -11.79 | -15.81 | -6.066 | -1.872 |
| EBIT 1 | -9.811 | -12.89 | -12.15 | -16.2 | -6.363 | -3.024 |
| Operating Margin | -109.61% | -257.86% | -211.06% | -322.12% | -107.45% | -35.11% |
| Earnings before Tax (EBT) 1 | -9.816 | -11.79 | -10.53 | -15.26 | -5.518 | -6.475 |
| Net income 1 | -9.387 | -11.84 | -10.41 | -15.38 | -5.253 | -6.485 |
| Net margin | -104.87% | -236.72% | -180.86% | -305.91% | -88.7% | -75.29% |
| EPS 2 | -0.4319 | -0.1736 | -0.1527 | -0.1568 | -0.0105 | -0.0112 |
| Free Cash Flow 1 | 0.027 | -12.64 | -0.2064 | -0.9885 | -6.228 | 4.165 |
| FCF margin | 0.3% | -252.8% | -3.58% | -19.66% | -105.17% | 48.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/26/19 | 5/29/20 | 5/31/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.37 | 44.2 | 41.3 | 41.3 | 90.5 | 94.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.03 | -12.6 | -0.21 | -0.99 | -6.23 | 4.17 |
| ROE (net income / shareholders' equity) | -36.9% | -32.1% | -21.3% | -34.9% | -7.7% | -6.74% |
| ROA (Net income/ Total Assets) | -17.8% | -16.9% | -12.3% | -17% | -4.7% | -1.71% |
| Assets 1 | 52.62 | 69.84 | 84.95 | 90.58 | 111.8 | 378.6 |
| Book Value Per Share 2 | 0.9500 | 0.7900 | 0.6400 | 0.4500 | 0.1900 | 0.1600 |
| Cash Flow per Share 2 | 0.1500 | 0.0400 | 0.0100 | 0.0400 | 0.0100 | 0.0100 |
| Capex | - | 1.43 | 0.33 | 0.21 | - | - |
| Capex / Sales | - | 28.6% | 5.73% | 4.18% | - | - |
| Announcement Date | 4/30/18 | 4/26/19 | 5/29/20 | 5/31/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.00% | 4.32M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| +3.13% | 7.96B | |
| -22.98% | 7.55B |
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