Financials Pestech International

Equities

PESTECH

MYL5219OO000

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.21 MYR 0.00% Intraday chart for Pestech International 0.00% -35.38%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1,146 917.2 556.3 852.5 295.4 290.4
Enterprise Value (EV) 1 1,762 1,792 1,702 1,954 1,568 1,305
P/E ratio 19.8 x 11.6 x 10.8 x 12.9 x 21 x -1.09 x
Yield - - - 0.45% - -
Capitalization / Revenue 1.37 x 1.13 x 0.7 x 0.96 x 0.41 x 0.61 x
EV / Revenue 2.11 x 2.21 x 2.13 x 2.2 x 2.19 x 2.75 x
EV / EBITDA 22.9 x 17.7 x 15.5 x 13.2 x 32.6 x -9.41 x
EV / FCF -18.5 x -5.83 x 5.03 x -17.9 x -4.97 x -
FCF Yield -5.42% -17.1% 19.9% -5.6% -20.1% -
Price to Book 2.51 x 1.9 x 1.08 x 1.47 x 0.45 x 0.86 x
Nbr of stocks (in thousands) 955,367 955,367 952,530 951,465 984,555 984,555
Reference price 2 1.200 0.9600 0.5840 0.8960 0.3000 0.2950
Announcement Date 10/24/18 10/29/19 10/28/20 10/27/21 10/27/22 1/31/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 834.9 811.5 797.7 889.4 715.1 474.4
EBITDA 1 76.97 101.3 109.9 147.8 48.17 -138.7
EBIT 1 68.72 89.43 95.19 134.2 33.59 -156.7
Operating Margin 8.23% 11.02% 11.93% 15.09% 4.7% -33.03%
Earnings before Tax (EBT) 1 92.6 98.18 84.19 113.6 41.67 -311.9
Net income 1 57.97 78.97 51.45 66.21 13.73 -262.7
Net margin 6.94% 9.73% 6.45% 7.44% 1.92% -55.38%
EPS 2 0.0607 0.0827 0.0539 0.0695 0.0143 -0.2716
Free Cash Flow 1 -95.45 -307.4 338.6 -109.3 -315.7 -
FCF margin -11.43% -37.88% 42.44% -12.29% -44.15% -
FCF Conversion (EBITDA) - - 307.94% - - -
FCF Conversion (Net income) - - 658.03% - - -
Dividend per Share - - - 0.004000 - -
Announcement Date 10/24/18 10/29/19 10/28/20 10/27/21 10/27/22 1/31/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 9.098
Net margin -
EPS 2 0.009500
Dividend per Share -
Announcement Date 2/24/22
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 616 875 1,146 1,101 1,273 1,014
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.002 x 8.641 x 10.42 x 7.45 x 26.43 x -7.315 x
Free Cash Flow 1 -95.4 -307 339 -109 -316 -
ROE (net income / shareholders' equity) 15.3% 15.9% 11.1% 15% 4.42% -
ROA (Net income/ Total Assets) 2.98% 2.95% 2.62% 3.25% 0.73% -
Assets 1 1,943 2,681 1,963 2,035 1,875 -
Book Value Per Share 2 0.4800 0.5000 0.5400 0.6100 0.6600 0.3400
Cash Flow per Share 2 0.1200 0.1700 0.1000 0.1900 0.0500 0.0500
Capex 1 17 7.67 62.2 61.8 52.2 3.81
Capex / Sales 2.03% 0.95% 7.79% 6.95% 7.3% 0.8%
Announcement Date 10/24/18 10/29/19 10/28/20 10/27/21 10/27/22 1/31/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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