Stock PRTASCO PROTASCO
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Financials Protasco

Equities

PRTASCO

MYL5070OO007

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.24 MYR 0.00% Intraday chart for Protasco +4.35% +2.13%
Apr. 19 Protasco Seeks Shareholder Nod to Renew Share Repurchase Authority MT
Feb. 27 Protasco Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 445.4 106 191.6 154.2 101.2 91.53
Enterprise Value (EV) 1 419 205.8 392.7 156.3 149.5 103.6
P/E ratio 15.9 x -2.21 x 30.6 x -6.12 x 6.06 x -3.11 x
Yield 5.63% - 3.04% - - -
Capitalization / Revenue 0.47 x 0.12 x 0.24 x 0.15 x 0.09 x 0.1 x
EV / Revenue 0.45 x 0.23 x 0.5 x 0.16 x 0.13 x 0.12 x
EV / EBITDA 4.07 x 18.6 x 7.53 x 3.05 x 2.04 x 11.5 x
EV / FCF 1.12 x -3.3 x -7.1 x 0.67 x -4.13 x 1.76 x
FCF Yield 89.5% -30.3% -14.1% 150% -24.2% 56.8%
Price to Book 1.12 x 0.32 x 0.58 x 0.51 x 0.32 x 0.32 x
Nbr of stocks (in thousands) 494,911 493,129 485,013 481,740 481,740 481,735
Reference price 2 0.9000 0.2150 0.3950 0.3200 0.2100 0.1900
Announcement Date 4/30/18 4/30/19 6/25/20 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 1 939.3 904.9 783.7 996.2 1,113 883.9
EBITDA 1 103.1 11.04 52.18 51.29 73.31 9.009
EBIT 1 86.02 -4.892 38.44 38.98 59.59 -6.621
Operating Margin 9.16% -0.54% 4.9% 3.91% 5.36% -0.75%
Earnings before Tax (EBT) 1 70.33 -23.88 30.88 14.55 54.38 -15.35
Net income 1 28.06 -48.11 6.272 -25.23 16.7 -29.38
Net margin 2.99% -5.32% 0.8% -2.53% 1.5% -3.32%
EPS 2 0.0567 -0.0972 0.0129 -0.0523 0.0347 -0.0610
Free Cash Flow 1 375.2 -62.44 -55.33 234.9 -36.21 58.85
FCF margin 39.95% -6.9% -7.06% 23.58% -3.25% 6.66%
FCF Conversion (EBITDA) 364.02% - - 457.97% - 653.18%
FCF Conversion (Net income) 1,336.98% - - - - -
Dividend per Share 2 0.0507 - 0.0120 - - -
Announcement Date 4/30/18 4/30/19 6/25/20 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 - 99.8 201 2.16 48.3 12.1
Net Cash position 1 26.4 - - - - -
Leverage (Debt/EBITDA) - 9.037 x 3.855 x 0.042 x 0.6592 x 1.342 x
Free Cash Flow 1 375 -62.4 -55.3 235 -36.2 58.8
ROE (net income / shareholders' equity) 11.2% -9.72% 5.45% -2.03% 11% -7.04%
ROA (Net income/ Total Assets) 4.4% -0.3% 2.31% 2.5% 4.18% -0.48%
Assets 1 637.6 16,258 271.7 -1,008 399.6 6,182
Book Value Per Share 2 0.8000 0.6700 0.6800 0.6300 0.6600 0.6000
Cash Flow per Share 2 0.2300 0.1100 0.2300 0.3900 0.2900 0.2800
Capex 1 12.6 7.5 13.3 41.8 17.9 10.9
Capex / Sales 1.34% 0.83% 1.7% 4.2% 1.61% 1.24%
Announcement Date 4/30/18 4/30/19 6/25/20 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

Annual profits - Rate of surprise

Company calendar

Sector Highway & Bridge Construction

1st Jan change Capi.
PROTASCO Stock Protasco
+2.13% 24.25M
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CONSTRUCTION PARTNERS, INC. Stock Construction Partners, Inc.
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G R INFRAPROJECTS LIMITED Stock G R Infraprojects Limited
+19.07% 1.58B
ZHEJIANG COMMUNICATIONS TECHNOLOGY CO., LTD. Stock Zhejiang Communications Technology Co., Ltd.
+7.12% 1.4B
SHANDONG HI-SPEED ROAD&BRIDGE GROUP CO., LTD. Stock Shandong Hi-Speed Road&Bridge Group Co., Ltd.
-0.18% 1.21B
NATIONAL HIGHWAYS INFRA TRUST Stock National Highways Infra Trust
+6.75% 903M
DILIP BUILDCON LIMITED Stock Dilip Buildcon Limited
+17.75% 794M
SHANGHAI PUDONG CONSTRUCTION CO.,LTD. Stock Shanghai Pudong Construction Co.,Ltd.
-6.03% 793M
Highway & Bridge Construction
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