End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.195 MYR | 0.00% | -2.50% | +34.48% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 98.66 | 131.5 | 85.76 | 63.42 | 57.65 |
Enterprise Value (EV) 1 | 74.44 | 108.9 | 60.11 | 42.29 | 35.81 |
P/E ratio | 122 x | 66.1 x | -16.8 x | -32.9 x | -33.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.15 x | 4.23 x | 3.16 x | 2.41 x | 1.93 x |
EV / Revenue | 2.38 x | 3.5 x | 2.22 x | 1.6 x | 1.2 x |
EV / EBITDA | 48.1 x | 46.5 x | -19.4 x | -24 x | -35.3 x |
EV / FCF | -17.5 x | -81.7 x | 8.62 x | 60.4 x | 5.59 x |
FCF Yield | -5.72% | -1.22% | 11.6% | 1.66% | 17.9% |
Price to Book | 2.7 x | 3.4 x | 2.22 x | 1.49 x | 1.42 x |
Nbr of stocks (in thousands) | 487,200 | 487,200 | 536,030 | 576,506 | 576,506 |
Reference price 2 | 0.2025 | 0.2700 | 0.1600 | 0.1100 | 0.1000 |
Announcement Date | 4/30/19 | 6/29/20 | 4/28/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 44.77 | 31.3 | 31.09 | 27.1 | 26.35 | 29.89 |
EBITDA 1 | 6.658 | 1.546 | 2.34 | -3.104 | -1.765 | -1.015 |
EBIT 1 | 6.455 | 1.239 | 1.849 | -3.743 | -2.424 | -1.594 |
Operating Margin | 14.42% | 3.96% | 5.95% | -13.81% | -9.2% | -5.33% |
Earnings before Tax (EBT) 1 | 6.202 | 1.581 | 3.029 | -4.077 | -1.082 | -0.858 |
Net income 1 | 6.016 | 0.6132 | 1.99 | -4.852 | -1.846 | -1.723 |
Net margin | 13.44% | 1.96% | 6.4% | -17.9% | -7.01% | -5.77% |
EPS 2 | 2.138 | 0.001659 | 0.004084 | -0.009499 | -0.003340 | -0.003000 |
Free Cash Flow 1 | 4.885 | -4.258 | -1.333 | 6.975 | 0.7005 | 6.403 |
FCF margin | 10.91% | -13.61% | -4.29% | 25.74% | 2.66% | 21.43% |
FCF Conversion (EBITDA) | 73.37% | - | - | - | - | - |
FCF Conversion (Net income) | 81.2% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/23/18 | 4/30/19 | 6/29/20 | 4/28/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.1 | 24.2 | 22.6 | 25.6 | 21.1 | 21.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.89 | -4.26 | -1.33 | 6.97 | 0.7 | 6.4 |
ROE (net income / shareholders' equity) | 36.6% | 2.46% | 5.3% | -12.5% | -4.54% | -4.29% |
ROA (Net income/ Total Assets) | 12.6% | 1.7% | 2.28% | -4.66% | -2.91% | -1.77% |
Assets 1 | 47.89 | 36.01 | 87.11 | 104.2 | 63.47 | 97.29 |
Book Value Per Share 2 | 6.860 | 0.0700 | 0.0800 | 0.0700 | 0.0700 | 0.0700 |
Cash Flow per Share 2 | 5.160 | 0.0500 | 0.0500 | 0.0500 | 0.0400 | 0.0400 |
Capex 1 | 0.47 | 0.68 | 0.61 | 0.36 | 0.5 | 0.28 |
Capex / Sales | 1.06% | 2.18% | 1.96% | 1.34% | 1.89% | 0.94% |
Announcement Date | 10/23/18 | 4/30/19 | 6/29/20 | 4/28/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.48% | 23.6M | |
-0.52% | 94.68B | |
-2.21% | 16.99B | |
-10.23% | 13.22B | |
+9.52% | 10.31B | |
+64.28% | 4.88B | |
-24.28% | 3.26B | |
-18.51% | 1.69B | |
-5.35% | 1.15B | |
-20.07% | 813M |
- Stock Market
- Equities
- SMETRIC Stock
- Financials Securemetric