Financials Revenue Group

Equities

REVENUE

MYQ0200OO004

Business Support Services

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.19 MYR +2.70% Intraday chart for Revenue Group +2.70% -7.32%

Valuation

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Capitalization 1 263 344.8 465.9 862.2 441.2 113.3
Enterprise Value (EV) 1 256.1 327 438.2 768 395.5 121.6
P/E ratio 29.1 x 38.9 x 48.4 x 68.6 x 41.3 x -1.44 x
Yield - - - - - -
Capitalization / Revenue 7.44 x 5.95 x 6.01 x 9.99 x 4.64 x 0.27 x
EV / Revenue 7.24 x 5.64 x 5.65 x 8.9 x 4.16 x 0.29 x
EV / EBITDA 17.8 x 16.9 x 25.9 x 35.5 x 15.6 x -2.62 x
EV / FCF 48.1 x -56.5 x 68.4 x -395 x 31.3 x -
FCF Yield 2.08% -1.77% 1.46% -0.25% 3.19% -
Price to Book 8.39 x 6.18 x 6.98 x 5.66 x 2.81 x 1.01 x
Nbr of stocks (in thousands) 371,413 388,298 394,812 463,550 476,922 552,832
Reference price 2 0.7080 0.8880 1.180 1.860 0.9250 0.2050
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 1/31/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Net sales 1 35.36 57.98 77.52 86.28 95.04 425.5
EBITDA 1 14.39 19.38 16.92 21.64 25.36 -46.43
EBIT 1 9.824 12.82 10.71 15.13 18.9 -52.9
Operating Margin 27.78% 22.11% 13.82% 17.53% 19.88% -12.43%
Earnings before Tax (EBT) 1 9.334 11.41 10.78 15.46 19.82 -71.9
Net income 1 6.775 8.569 7.715 11.24 12.44 -71.45
Net margin 19.16% 14.78% 9.95% 13.03% 13.09% -16.79%
EPS 2 0.0243 0.0228 0.0244 0.0271 0.0224 -0.1426
Free Cash Flow 1 5.328 -5.791 6.411 -1.943 12.62 -
FCF margin 15.07% -9.99% 8.27% -2.25% 13.27% -
FCF Conversion (EBITDA) 37.03% - 37.89% - 49.74% -
FCF Conversion (Net income) 78.64% - 83.1% - 101.4% -
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 1/31/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 8.3
Net Cash position 1 6.82 17.8 27.6 94.2 45.7 -
Leverage (Debt/EBITDA) - - - - - -0.1789 x
Free Cash Flow 1 5.33 -5.79 6.41 -1.94 12.6 -
ROE (net income / shareholders' equity) 34.7% 22.8% 13.6% 11.1% 8.07% -
ROA (Net income/ Total Assets) 12.7% 11.2% 6.33% 6.07% 5.27% -
Assets 1 53.31 76.2 121.8 185.4 236.2 -
Book Value Per Share 2 0.0800 0.1400 0.1700 0.3300 0.3300 0.2000
Cash Flow per Share 2 0.0500 0.0600 0.0900 0.2100 0.1700 0.0500
Capex 1 6.84 10.5 9.28 10.7 6.12 6.6
Capex / Sales 19.33% 18.13% 11.97% 12.42% 6.44% 1.55%
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 1/31/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

1st Jan change Capi.
-7.32% 22.11M
+17.35% 91.21B
+7.41% 69.43B
-3.71% 46.28B
-1.91% 31.78B
+7.50% 21.83B
-16.97% 11.95B
-9.73% 10.07B
+11.32% 9.07B
-25.92% 7.68B
Transaction & Payment Services
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