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|
5-day change | 1st Jan Change | ||
0.615 MYR | -0.81% | -1.60% | +5.13% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 289.1 | 190.8 | 279.2 | 431.3 | 433.3 | 100.1 |
Enterprise Value (EV) 1 | 369.2 | 298.5 | 369.8 | 492.1 | 488.7 | -8.9 |
P/E ratio | 17.6 x | -37.3 x | 16.2 x | 12.8 x | 14 x | 0.3 x |
Yield | 4% | 1.52% | 2.48% | 3.17% | 2.85% | - |
Capitalization / Revenue | 1.39 x | 0.87 x | 1.33 x | 1.75 x | 1.52 x | - |
EV / Revenue | 1.78 x | 1.36 x | 1.76 x | 2 x | 1.72 x | - |
EV / EBITDA | 12 x | 16 x | 10.9 x | 9.25 x | 9.03 x | 3.83 x |
EV / FCF | -4.87 x | -14.4 x | 23.8 x | 14.4 x | 89.2 x | -0.13 x |
FCF Yield | -20.5% | -6.93% | 4.21% | 6.95% | 1.12% | -757% |
Price to Book | 1.73 x | 1.22 x | 1.64 x | 2.27 x | 2.09 x | 0.9 x |
Nbr of stocks (in thousands) | 192,761 | 192,761 | 192,561 | 192,561 | 192,561 | 192,561 |
Reference price 2 | 1.500 | 0.9900 | 1.450 | 2.240 | 2.250 | 0.5200 |
Announcement Date | 8/21/18 | 8/26/19 | 8/28/20 | 8/30/21 | 8/29/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 207.4 | 219.6 | 210.5 | 246.5 | 284.7 | - |
EBITDA 1 | 30.83 | 18.65 | 33.88 | 53.18 | 54.1 | -2.326 |
EBIT 1 | 19.64 | 3.945 | 20.26 | 39.02 | 39.57 | -2.515 |
Operating Margin | 9.47% | 1.8% | 9.63% | 15.83% | 13.9% | - |
Earnings before Tax (EBT) 1 | 19.13 | -1.687 | 15.88 | 37.13 | 38.02 | 330 |
Net income 1 | 16.39 | -5.12 | 17.28 | 33.6 | 30.87 | 332.2 |
Net margin | 7.9% | -2.33% | 8.21% | 13.63% | 10.84% | - |
EPS 2 | 0.0851 | -0.0266 | 0.0897 | 0.1745 | 0.1603 | 1.725 |
Free Cash Flow 1 | -75.78 | -20.69 | 15.56 | 34.2 | 5.479 | 67.38 |
FCF margin | -36.53% | -9.42% | 7.39% | 13.87% | 1.92% | - |
FCF Conversion (EBITDA) | - | - | 45.92% | 64.31% | 10.13% | - |
FCF Conversion (Net income) | - | - | 90.06% | 101.79% | 17.75% | 20.28% |
Dividend per Share 2 | 0.0600 | 0.0150 | 0.0360 | 0.0710 | 0.0642 | - |
Announcement Date | 8/21/18 | 8/26/19 | 8/28/20 | 8/30/21 | 8/29/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 80 | 108 | 90.5 | 60.8 | 55.4 | - |
Net Cash position 1 | - | - | - | - | - | 109 |
Leverage (Debt/EBITDA) | 2.596 x | 5.775 x | 2.672 x | 1.143 x | 1.024 x | - |
Free Cash Flow 1 | -75.8 | -20.7 | 15.6 | 34.2 | 5.48 | 67.4 |
ROE (net income / shareholders' equity) | 9.87% | -3.16% | 10.6% | 18.7% | 15.5% | 206% |
ROA (Net income/ Total Assets) | 4.61% | 0.8% | 4.17% | 8.06% | 7.94% | -0.72% |
Assets 1 | 355.8 | -637.9 | 414.8 | 417 | 388.8 | -46,167 |
Book Value Per Share 2 | 0.8700 | 0.8100 | 0.8800 | 0.9900 | 1.080 | 0.5800 |
Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0300 | 0.0700 | 0.0500 | 0.5700 |
Capex 1 | 102 | 14 | 4.26 | 12.7 | 17.1 | 0.78 |
Capex / Sales | 49.42% | 6.39% | 2.02% | 5.15% | 6% | - |
Announcement Date | 8/21/18 | 8/26/19 | 8/28/20 | 8/30/21 | 8/29/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.13% | 24.99M | |
+3.99% | 40.11B | |
-19.14% | 22.51B | |
-13.76% | 13.47B | |
-9.95% | 10.16B | |
-9.98% | 9.64B | |
+9.13% | 7.55B | |
+12.15% | 7B | |
-26.77% | 5.56B | |
-29.24% | 3.37B |
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