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5-day change | 1st Jan Change | ||
0.19 MYR | +2.70% | +2.70% | -7.32% |
Mar. 11 | Revenue Group Berhad Announces Change of Registered Address | CI |
Feb. 27 | Revenue Group Berhad Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
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 |
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 |
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 |
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 |
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