Financials Scomi Energy Services

Equities

SCOMIES

MYL7045OO007

Marine Freight & Logistics

End-of-day quote BURSA MALAYSIA 06:00:00 2023-07-20 pm EDT 5-day change 1st Jan Change
0.005 MYR -.--% Intraday chart for Scomi Energy Services -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 187.3 234.2 53.86 39.81 11.71 14.05
Enterprise Value (EV) 1 344.9 350.3 135.5 112.2 -7.481 12.55
P/E ratio -0.86 x -3.06 x -0.29 x -0.19 x -0.31 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.45 x 0.13 x 0.17 x - 6.27 x
EV / Revenue 0.56 x 0.68 x 0.32 x 0.47 x - 5.6 x
EV / EBITDA -6.11 x 4.88 x -1.44 x 47.3 x 0.31 x 1.08 x
EV / FCF 3.93 x - 2.07 x 8.17 x -0.12 x -0.3 x
FCF Yield 25.5% - 48.3% 12.2% -852% -335%
Price to Book 0.38 x 0.58 x 0.27 x -2.03 x -0.37 x 227 x
Nbr of stocks (in thousands) 468,324 468,324 468,324 468,324 468,324 468,324
Reference price 2 0.4000 0.5000 0.1150 0.0850 0.0250 0.0300
Announcement Date 7/31/18 11/4/19 10/30/20 10/31/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 614 514.8 423.3 239.7 - 2.24
EBITDA 1 -56.48 71.71 -94.42 2.37 -24.49 11.67
EBIT 1 -137 9.81 -146 -44.07 -35.4 10.38
Operating Margin -22.31% 1.91% -34.48% -18.39% - 463.35%
Earnings before Tax (EBT) 1 -208.2 -66.06 -173.8 -60.5 -34.97 7.144
Net income 1 -219.1 -76.55 -187.5 -214.2 -37.55 -86.16
Net margin -35.68% -14.87% -44.29% -89.36% - -3,846.56%
EPS 2 -0.4677 -0.1636 -0.4004 -0.4573 -0.0802 -0.1840
Free Cash Flow 1 87.85 - 65.39 13.73 63.77 -42.02
FCF margin 14.31% - 15.45% 5.73% - -1,875.81%
FCF Conversion (EBITDA) - - - 579.26% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 11/4/19 10/30/20 10/31/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 158 116 81.6 72.4 - -
Net Cash position 1 - - - - 19.2 1.5
Leverage (Debt/EBITDA) -2.79 x 1.619 x -0.8646 x 30.55 x - -
Free Cash Flow 1 87.8 - 65.4 13.7 63.8 -42
ROE (net income / shareholders' equity) -34.1% - -55.6% -53.7% 886% -66.3%
ROA (Net income/ Total Assets) -7.13% - -12.8% -6.18% -6.83% 4.04%
Assets 1 3,073 - 1,460 3,465 549.4 -2,134
Book Value Per Share 2 1.060 0.8600 0.4200 -0.0400 -0.0700 0
Cash Flow per Share 2 0.1400 0.1400 0.1000 0.1200 0.0400 0
Capex 1 22.1 20.2 8.61 4.42 6.31 3.22
Capex / Sales 3.6% 3.92% 2.03% 1.84% - 143.88%
Announcement Date 7/31/18 11/4/19 10/30/20 10/31/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates
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