Financials Pineapple Resources

Equities

PINEAPP

MYQ0006OO005

Integrated Hardware & Software

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.76 MYR -1.30% Intraday chart for Pineapple Resources -1.30% -4.40%

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 18.43 16 43.89 48.98 40.26
Enterprise Value (EV) 1 13.52 16.54 44.3 51.46 40.13
P/E ratio 762 x -5.93 x -116 x -57.9 x -14.4 x
Yield - - - - -
Capitalization / Revenue 0.32 x 0.28 x 0.79 x 0.97 x 0.85 x
EV / Revenue 0.23 x 0.29 x 0.8 x 1.02 x 0.85 x
EV / EBITDA 19.2 x -9.99 x 101 x 373 x -20 x
EV / FCF 4.35 x - 28.4 x -53.2 x 10.6 x
FCF Yield 23% - 3.52% -1.88% 9.42%
Price to Book 0.7 x 0.72 x 2 x 2.32 x 2.2 x
Nbr of stocks (in thousands) 48,500 48,500 48,500 48,500 48,500
Reference price 2 0.3800 0.3300 0.9050 1.010 0.8300
Announcement Date 3/30/19 10/30/20 10/28/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 57.85 57.81 55.63 50.46 47.49
EBITDA 1 0.7053 -1.656 0.4375 0.1378 -2.007
EBIT 1 0.2822 -2.259 -0.3262 -0.7026 -2.828
Operating Margin 0.49% -3.91% -0.59% -1.39% -5.96%
Earnings before Tax (EBT) 1 0.179 -2.862 -0.5538 -0.9029 -3.011
Net income 1 0.0242 -2.699 -0.3779 -0.8462 -2.789
Net margin 0.04% -4.67% -0.68% -1.68% -5.87%
EPS 2 0.000499 -0.0556 -0.007800 -0.0174 -0.0575
Free Cash Flow 1 3.106 - 1.558 -0.968 3.778
FCF margin 5.37% - 2.8% -1.92% 7.96%
FCF Conversion (EBITDA) 440.34% - 355.99% - -
FCF Conversion (Net income) 12,808.98% - - - -
Dividend per Share - - - - -
Announcement Date 3/30/19 10/30/20 10/28/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 - 0.54 0.41 2.48 -
Net Cash position 1 4.91 - - - 0.13
Leverage (Debt/EBITDA) - -0.3245 x 0.9384 x 17.97 x -
Free Cash Flow 1 3.11 - 1.56 -0.97 3.78
ROE (net income / shareholders' equity) 0.09% - -3.54% -4.66% -14.9%
ROA (Net income/ Total Assets) 0.61% - -0.69% -1.54% -6.81%
Assets 1 3.956 - 55.08 54.97 40.98
Book Value Per Share 2 0.5400 0.4600 0.4500 0.4400 0.3800
Cash Flow per Share 2 0.0900 0.0800 0.0800 0.0200 0.0800
Capex 1 0.11 1.13 1.17 1.16 0.21
Capex / Sales 0.19% 1.96% 2.1% 2.31% 0.45%
Announcement Date 3/30/19 10/30/20 10/28/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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