Stock RALCO RALCO CORPORATION
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Financials Ralco Corporation

Equities

RALCO

MYL7498OO008

Non-Paper Containers & Packaging

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.75 MYR +2.74% Intraday chart for Ralco Corporation -.--% -4.46%
Mar. 21 Ralco Corporation Berhad Announces Appointment of Mr. Damien Lim Yat Seng as Independent and Non Executive Director CI
Mar. 21 Ralco Corporation Berhad Announces the Resignation of Ang Seng Wong as Independent and Non Executive Chairman of Nomination Committee CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 22.25 10.83 12.93 45.21 48.26 43.69
Enterprise Value (EV) 1 35.88 23.85 32.07 60.49 63.8 60
P/E ratio -3.42 x -1.06 x -4.83 x 319 x 48.1 x -40.1 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.15 x 0.23 x 0.85 x 0.95 x 0.77 x
EV / Revenue 0.42 x 0.33 x 0.58 x 1.14 x 1.26 x 1.06 x
EV / EBITDA -11.9 x -3.93 x -7.46 x 32.4 x 36.5 x -81.1 x
EV / FCF -15.6 x 5.96 x -4.86 x 28.9 x -333 x -253 x
FCF Yield -6.39% 16.8% -20.6% 3.46% -0.3% -0.4%
Price to Book 0.75 x 0.23 x 0.32 x 1.08 x 1.12 x 1.04 x
Nbr of stocks (in thousands) 41,981 50,377 46,179 50,797 50,797 50,797
Reference price 2 0.5300 0.2150 0.2800 0.8900 0.9500 0.8600
Announcement Date 4/30/18 4/29/19 6/30/20 4/30/21 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 84.49 71.26 55.28 53.19 50.55 56.48
EBITDA 1 -3.011 -6.068 -4.3 1.869 1.749 -0.7401
EBIT 1 -6.399 -9.427 -7.163 0.7705 0.7021 -2.011
Operating Margin -7.57% -13.23% -12.96% 1.45% 1.39% -3.56%
Earnings before Tax (EBT) 1 -6.738 -9.959 -4.428 0.4745 1.267 -0.9274
Net income 1 -6.501 -9.407 -2.677 0.1322 1.003 -1.09
Net margin -7.69% -13.2% -4.84% 0.25% 1.98% -1.93%
EPS 2 -0.1548 -0.2037 -0.0580 0.002793 0.0197 -0.0214
Free Cash Flow 1 -2.294 3.998 -6.603 2.093 -0.1914 -0.2371
FCF margin -2.72% 5.61% -11.94% 3.94% -0.38% -0.42%
FCF Conversion (EBITDA) - - - 111.99% - -
FCF Conversion (Net income) - - - 1,582.88% - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/29/19 6/30/20 4/30/21 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 13.6 13 19.1 15.3 15.5 16.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.526 x -2.145 x -4.45 x 8.175 x 8.887 x -22.05 x
Free Cash Flow 1 -2.29 4 -6.6 2.09 -0.19 -0.24
ROE (net income / shareholders' equity) -19.7% -25.8% -6.39% 0.32% 2.36% -2.56%
ROA (Net income/ Total Assets) -6.18% -7.79% -5.36% 0.6% 0.56% -1.62%
Assets 1 105.3 120.7 49.94 22.04 179.7 67.25
Book Value Per Share 2 0.7100 0.9400 0.8800 0.8300 0.8500 0.8300
Cash Flow per Share 2 0.0300 0.0300 0.0400 0.0700 0.0600 0.0400
Capex 1 2.34 1.07 1.87 0.66 1.36 2.44
Capex / Sales 2.77% 1.51% 3.37% 1.23% 2.68% 4.33%
Announcement Date 4/30/18 4/29/19 6/30/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastic Containers & Packaging
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