Financials Sarawak Cable

Equities

SCABLE

MYL5170OO005

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.155 MYR -3.13% Intraday chart for Sarawak Cable 0.00% -58.67%

Valuation

Fiscal Period: May 2018 2019 2020 2022 2023
Capitalization 1 134.7 104.6 68.17 61.84 35.91
Enterprise Value (EV) 1 682.4 548.7 494.2 488.9 395.7
P/E ratio -3.59 x -1.22 x -2.71 x -0.72 x -0.37 x
Yield - - - - -
Capitalization / Revenue 0.17 x 0.13 x 0.11 x 0.11 x 0.07 x
EV / Revenue 0.86 x 0.69 x 0.81 x 0.84 x 0.72 x
EV / EBITDA 38.8 x 193 x 71.6 x -27.8 x -12.9 x
EV / FCF 25 x 28.8 x 18.3 x - 5 x
FCF Yield 4% 3.48% 5.46% - 20%
Price to Book 0.55 x 0.66 x 0.5 x 1.51 x -0.61 x
Nbr of stocks (in thousands) 317,050 317,050 317,050 398,985 398,985
Reference price 2 0.4250 0.3300 0.2150 0.1550 0.0900
Announcement Date 4/30/19 6/30/20 5/31/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2022 2023
Net sales 1 789.5 793.5 607.7 578.7 547.9
EBITDA 1 17.57 2.848 6.902 -17.59 -30.74
EBIT 1 -3.759 -18.02 -9.514 -31.75 -44
Operating Margin -0.48% -2.27% -1.57% -5.49% -8.03%
Earnings before Tax (EBT) 1 -33.24 -80.38 -26.45 -40.15 -57.9
Net income 1 -37.49 -85.54 -25.17 -85.39 -98.22
Net margin -4.75% -10.78% -4.14% -14.75% -17.93%
EPS 2 -0.1182 -0.2698 -0.0794 -0.2140 -0.2462
Free Cash Flow 1 27.32 19.07 26.96 - 79.12
FCF margin 3.46% 2.4% 4.44% - 14.44%
FCF Conversion (EBITDA) 155.48% 669.58% 390.56% - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/19 6/30/20 5/31/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2022 2023
Net Debt 1 548 444 426 427 360
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 31.17 x 155.9 x 61.72 x -24.28 x -11.7 x
Free Cash Flow 1 27.3 19.1 27 - 79.1
ROE (net income / shareholders' equity) -14.7% -43.4% -18.2% - 744%
ROA (Net income/ Total Assets) -0.22% -1.17% -0.7% - -4.69%
Assets 1 16,683 7,296 3,576 - 2,096
Book Value Per Share 2 0.7700 0.5000 0.4300 0.1000 -0.1500
Cash Flow per Share 2 0.1500 0.2800 0.1300 0.0500 0.0900
Capex 1 5.59 8.32 4.24 4.1 2.72
Capex / Sales 0.71% 1.05% 0.7% 0.71% 0.5%
Announcement Date 4/30/19 6/30/20 5/31/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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