Financials PUC

Equities

PUC

MYQ0007OO003

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.06 MYR +9.09% Intraday chart for PUC +9.09% +50.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 455.2 220.9 106.8 104.9 207.2 60.25
Enterprise Value (EV) 1 415.9 222.1 109.5 105.1 198.7 62.17
P/E ratio -20.6 x 36.4 x -1.66 x -1.86 x -2.48 x -1.05 x
Yield - - - - - -
Capitalization / Revenue 10.6 x 4.21 x 2.27 x 12.2 x 8.9 x 3.13 x
EV / Revenue 9.67 x 4.23 x 2.33 x 12.2 x 8.54 x 3.23 x
EV / EBITDA -24.5 x 48.6 x -12.5 x -1.91 x -3.6 x -1.28 x
EV / FCF -51.9 x -72.5 x -3.98 x -4.39 x -2.84 x -2.45 x
FCF Yield -1.93% -1.38% -25.1% -22.8% -35.2% -40.9%
Price to Book 2.6 x 0.9 x 0.52 x 0.66 x 1.05 x 0.35 x
Nbr of stocks (in thousands) 275,879 384,123 474,730 655,491 1,428,973 1,721,375
Reference price 2 1.650 0.5750 0.2250 0.1600 0.1450 0.0350
Announcement Date 4/30/18 4/30/19 6/10/20 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 43.03 52.47 47.01 8.601 23.27 19.25
EBITDA 1 -16.96 4.573 -8.795 -54.97 -55.19 -48.4
EBIT 1 -20.31 1.041 -11.41 -56.1 -56.22 -49.31
Operating Margin -47.21% 1.98% -24.26% -652.17% -241.55% -256.22%
Earnings before Tax (EBT) 1 -18.99 8.667 -55.91 -74.64 -62.31 -53.53
Net income 1 -19.31 6.573 -59.24 -74.62 -62.43 -53.56
Net margin -44.87% 12.53% -126% -867.51% -268.24% -278.32%
EPS 2 -0.0802 0.0158 -0.1357 -0.0859 -0.0585 -0.0334
Free Cash Flow 1 -8.009 -3.065 -27.52 -23.93 -69.93 -25.42
FCF margin -18.61% -5.84% -58.54% -278.27% -300.49% -132.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/10/20 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 - 1.24 2.72 0.22 - 1.92
Net Cash position 1 39.3 - - - 8.51 -
Leverage (Debt/EBITDA) - 0.2701 x -0.3093 x -0.004022 x - -0.0397 x
Free Cash Flow 1 -8.01 -3.07 -27.5 -23.9 -69.9 -25.4
ROE (net income / shareholders' equity) -11.1% 3.12% -25% -40.8% -35% -29.1%
ROA (Net income/ Total Assets) -6.46% 0.26% -2.59% -15.3% -17.1% -15.8%
Assets 1 298.9 2,496 2,284 487.1 365.5 339.2
Book Value Per Share 2 0.6300 0.6400 0.4400 0.2400 0.1400 0.1000
Cash Flow per Share 2 0.0200 0.0100 0 0.0100 0 0
Capex 1 6.02 3.05 0.07 0.12 0.01 0.01
Capex / Sales 13.98% 5.82% 0.15% 1.39% 0.05% 0.04%
Announcement Date 4/30/18 4/30/19 6/10/20 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