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|
5-day change | 1st Jan Change | ||
0.06 MYR | +9.09% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 28.47M | |
-13.61% | 194B | |
+2.02% | 166B | |
+2.37% | 153B | |
+4.71% | 99.85B | |
+5.88% | 77.56B | |
+19.08% | 73.55B | |
-7.01% | 71B | |
-20.88% | 52.81B | |
-5.37% | 47.86B |
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