Financials Priceworth International

Equities

PWORTH

MYL7123OO002

Forest & Wood Products

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.095 MYR +5.56% Intraday chart for Priceworth International 0.00% -32.14%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 244.7 245.7 143.3 135.1 32.43 174.5
Enterprise Value (EV) 1 377.2 361.5 176.9 166.8 71.29 181.8
P/E ratio 42.5 x 4.58 x -0.87 x -1.83 x -1.06 x 8.05 x
Yield - - - - - -
Capitalization / Revenue 1.45 x 1.45 x 4.6 x 5.23 x 0.72 x 1.35 x
EV / Revenue 2.24 x 2.13 x 5.68 x 6.46 x 1.58 x 1.41 x
EV / EBITDA 8.83 x 8.66 x -1.46 x -5.15 x 48 x 9.64 x
EV / FCF -18.4 x -7.39 x 9.06 x 14 x - -5.22 x
FCF Yield -5.44% -13.5% 11% 7.12% - -19.2%
Price to Book 0.76 x 0.18 x 0.5 x 0.61 x 0.17 x 0.73 x
Nbr of stocks (in thousands) 95,947 409,492 409,492 450,441 540,530 1,454,123
Reference price 2 2.550 0.6000 0.3500 0.3000 0.0600 0.1200
Announcement Date 10/12/17 11/1/18 10/31/19 10/30/20 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 1 168.5 169.8 31.14 25.83 45.06 129
EBITDA 1 42.72 41.76 -121.2 -32.42 1.486 18.85
EBIT 1 11.72 13.11 -147.5 -54.54 -17.75 4.206
Operating Margin 6.95% 7.72% -473.75% -211.14% -39.39% 3.26%
Earnings before Tax (EBT) 1 2.2 33.63 -156.5 -71.31 -24.2 21.56
Net income 1 4.276 12.79 -157.4 -67.16 -26.38 17.18
Net margin 2.54% 7.54% -505.51% -260% -58.55% 13.32%
EPS 2 0.0600 0.1309 -0.4001 -0.1640 -0.0566 0.0149
Free Cash Flow 1 -20.53 -48.9 19.52 11.88 - -34.84
FCF margin -12.18% -28.81% 62.67% 45.98% - -27.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/12/17 11/1/18 10/31/19 10/30/20 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 133 116 33.6 31.7 38.9 7.27
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.103 x 2.773 x -0.2771 x -0.9769 x 26.15 x 0.3857 x
Free Cash Flow 1 -20.5 -48.9 19.5 11.9 - -34.8
ROE (net income / shareholders' equity) 1.46% 3.93% -50.3% -27.7% - 8.51%
ROA (Net income/ Total Assets) 1.42% 1.5% -18.7% -9.1% - 0.81%
Assets 1 302.1 855 844 738 - 2,131
Book Value Per Share 2 3.350 3.360 0.7000 0.4900 0.3600 0.1600
Cash Flow per Share 2 0.0100 0.0200 0 0.0100 0 0.0100
Capex 1 33.7 49.8 0.77 1.05 3.41 15.7
Capex / Sales 20.03% 29.35% 2.47% 4.07% 7.57% 12.15%
Announcement Date 10/12/17 11/1/18 10/31/19 10/30/20 4/29/22 4/28/23
1MYR in Million2MYR
Estimates
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