Financials Sanichi Technology

Equities

SANICHI

MYQ0133OO007

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.02 MYR 0.00% Intraday chart for Sanichi Technology 0.00% -20.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 32.77 66.53 55.44 110.3 35.08 35.08
Enterprise Value (EV) 1 -41.07 -76.76 -12.06 -6.273 -91.8 -66.41
P/E ratio -1.65 x -1.61 x -2.7 x -14.3 x -0.24 x -1.49 x
Yield - - - - - -
Capitalization / Revenue 1.7 x 2.14 x 2.58 x 4.65 x 1.98 x 1.52 x
EV / Revenue -2.13 x -2.47 x -0.56 x -0.26 x -5.18 x -2.88 x
EV / EBITDA 2.86 x 5.59 x 0.59 x 0.66 x 1.05 x 2.64 x
EV / FCF - 6,308,403 x 185,285 x -1,722,423 x 1,624,793 x 2,322,939 x
FCF Yield - 0% 0% -0% 0% 0%
Price to Book 0.17 x 0.26 x 0.23 x 0.39 x 0.12 x 0.13 x
Nbr of stocks (in thousands) 31,212 110,879 110,880 200,473 1,403,096 1,403,096
Reference price 2 1.050 0.6000 0.5000 0.5500 0.0250 0.0250
Announcement Date 4/30/18 4/30/19 6/30/20 4/30/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.29 31.07 21.49 23.69 17.71 23.05
EBITDA 1 -14.34 -13.74 -20.61 -9.486 -87.61 -25.18
EBIT 1 -18.07 -18.2 -24.66 -14.41 -92.66 -29.32
Operating Margin -93.66% -58.6% -114.76% -60.83% -523.28% -127.21%
Earnings before Tax (EBT) 1 -15.39 -16.12 -20.75 -7.725 -92.98 -23.79
Net income 1 -18.57 -15.94 -20.53 -7.705 -94.39 -23.51
Net margin -96.26% -51.31% -95.55% -32.52% -533.04% -102.01%
EPS 2 -0.6359 -0.3723 -0.1852 -0.0384 -0.1027 -0.0168
Free Cash Flow - -12.17 -65.09 3.642 -56.5 -28.59
FCF margin - -39.17% -302.93% 15.37% -319.05% -124.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/30/20 4/30/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 73.8 143 67.5 117 127 101
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -12.2 -65.1 3.64 -56.5 -28.6
ROE (net income / shareholders' equity) - -6.69% -8.28% -2.89% -32% -8.27%
ROA (Net income/ Total Assets) - -4.7% -5.18% -2.68% -16.1% -5.09%
Assets 1 - 339 396.3 287.2 586 462.3
Book Value Per Share 2 6.120 2.340 2.150 1.420 0.2000 0.1900
Cash Flow per Share 2 2.250 1.200 0.9000 0.6800 0.1100 0.0900
Capex 1 8.61 11.8 47.5 3.07 0.5 1.04
Capex / Sales 44.62% 38.01% 220.83% 12.97% 2.83% 4.53%
Announcement Date 4/30/18 4/30/19 6/30/20 4/30/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates
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