Financials Scanwolf Corporation

Equities

SCNWOLF

MYL7239OO006

Commodity Chemicals

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.425 MYR -3.41% Intraday chart for Scanwolf Corporation -4.49% -15.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 23.86 13.84 23.09 29.92 135.3 87.46
Enterprise Value (EV) 1 48.62 46.22 55.67 61.3 156 110
P/E ratio 41.9 x -2.46 x 34.6 x -136 x -6.96 x -8.38 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.28 x 0.75 x 0.61 x 3.45 x 2.39 x
EV / Revenue 0.77 x 0.95 x 1.8 x 1.26 x 3.98 x 3.01 x
EV / EBITDA 8.86 x -17.2 x -10.7 x 14.9 x -11.2 x -19.1 x
EV / FCF 11.2 x -66.9 x -271 x -10.6 x -9.04 x -56.3 x
FCF Yield 8.94% -1.49% -0.37% -9.41% -11.1% -1.77%
Price to Book 0.55 x 0.38 x 0.62 x 0.81 x 2.01 x 1.52 x
Nbr of stocks (in thousands) 95,428 95,428 104,971 104,971 196,081 198,767
Reference price 2 0.2500 0.1450 0.2200 0.2850 0.6900 0.4400
Announcement Date 10/29/18 10/31/19 10/21/20 10/28/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 62.74 48.7 30.9 48.81 39.22 36.55
EBITDA 1 5.486 -2.685 -5.19 4.11 -13.96 -5.767
EBIT 1 3.896 -4.305 -8.12 1.277 -16.8 -8.896
Operating Margin 6.21% -8.84% -26.28% 2.62% -42.85% -24.34%
Earnings before Tax (EBT) 1 1.581 -5.792 1.959 -0.2643 -17.1 -10.41
Net income 1 0.5346 -5.631 0.6219 -0.2172 -17.07 -10.39
Net margin 0.85% -11.56% 2.01% -0.45% -43.54% -28.43%
EPS 2 0.005963 -0.0590 0.006358 -0.002099 -0.0991 -0.0525
Free Cash Flow 1 4.349 -0.6906 -0.2055 -5.766 -17.25 -1.953
FCF margin 6.93% -1.42% -0.66% -11.81% -43.99% -5.34%
FCF Conversion (EBITDA) 79.28% - - - - -
FCF Conversion (Net income) 813.6% - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/31/19 10/21/20 10/28/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 24.8 32.4 32.6 31.4 20.7 22.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.514 x -12.06 x -6.277 x 7.636 x -1.484 x -3.916 x
Free Cash Flow 1 4.35 -0.69 -0.21 -5.77 -17.3 -1.95
ROE (net income / shareholders' equity) 1.27% -14.5% 1.7% -0.58% -32.7% -16.7%
ROA (Net income/ Total Assets) 2.2% -2.3% -4.41% 0.71% -9.61% -5.14%
Assets 1 24.3 245.3 -14.1 -30.54 177.6 202.1
Book Value Per Share 2 0.4500 0.3800 0.3600 0.3500 0.3400 0.2900
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex 1 2.6 1.68 0.94 1.36 2.74 4.46
Capex / Sales 4.15% 3.45% 3.06% 2.79% 6.98% 12.21%
Announcement Date 10/29/18 10/31/19 10/21/20 10/28/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates
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  4. Financials Scanwolf Corporation