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|
5-day change | 1st Jan Change | ||
0.93 MYR | +3.33% | +4.49% | -7.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 104.1 | 72.85 | 67.24 | 120.1 | 87.26 | 79.49 |
Enterprise Value (EV) 1 | 93.84 | 91.03 | 93.44 | 145.6 | 94.56 | 94.13 |
P/E ratio | 90.9 x | -16 x | -10.2 x | -36.7 x | 3.53 x | -44.6 x |
Yield | 2.08% | 1.98% | - | 0.78% | 3.3% | 2.7% |
Capitalization / Revenue | 1.11 x | 0.76 x | 0.7 x | 1.51 x | 0.78 x | 0.63 x |
EV / Revenue | 1 x | 0.95 x | 0.98 x | 1.83 x | 0.84 x | 0.75 x |
EV / EBITDA | 10.3 x | 17.5 x | 37.4 x | 103 x | 3.29 x | 16.7 x |
EV / FCF | -29.4 x | 17.3 x | 15 x | -21.8 x | 4.07 x | 10 x |
FCF Yield | -3.4% | 5.79% | 6.69% | -4.59% | 24.6% | 9.97% |
Price to Book | 1.18 x | 0.89 x | 0.89 x | 1.69 x | 0.94 x | 0.91 x |
Nbr of stocks (in thousands) | 80,053 | 80,053 | 80,053 | 80,053 | 80,053 | 79,487 |
Reference price 2 | 1.300 | 0.9100 | 0.8400 | 1.500 | 1.090 | 1.000 |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 8/11/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 93.84 | 95.83 | 95.56 | 79.66 | 112.5 | 126.2 |
EBITDA 1 | 9.07 | 5.203 | 2.497 | 1.41 | 28.72 | 5.64 |
EBIT 1 | 2.601 | -2.464 | -2.212 | -2.645 | 25.58 | 2.624 |
Operating Margin | 2.77% | -2.57% | -2.32% | -3.32% | 22.74% | 2.08% |
Earnings before Tax (EBT) 1 | 1.83 | -4.375 | -7.371 | -3.926 | 23.23 | -5.206 |
Net income 1 | 0.8457 | -4.562 | -6.618 | -3.272 | 24.73 | -1.782 |
Net margin | 0.9% | -4.76% | -6.93% | -4.11% | 21.99% | -1.41% |
EPS 2 | 0.0143 | -0.0570 | -0.0827 | -0.0409 | 0.3089 | -0.0224 |
Free Cash Flow 1 | -3.191 | 5.274 | 6.25 | -6.685 | 23.25 | 9.387 |
FCF margin | -3.4% | 5.5% | 6.54% | -8.39% | 20.67% | 7.44% |
FCF Conversion (EBITDA) | - | 101.36% | 250.33% | - | 80.94% | 166.45% |
FCF Conversion (Net income) | - | - | - | - | 94.02% | - |
Dividend per Share 2 | 0.0270 | 0.0180 | - | 0.0117 | 0.0360 | 0.0270 |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 8/11/21 | 7/29/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 18.2 | 26.2 | 25.6 | 7.31 | 14.6 |
Net Cash position 1 | 10.2 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.494 x | 10.49 x | 18.13 x | 0.2544 x | 2.596 x |
Free Cash Flow 1 | -3.19 | 5.27 | 6.25 | -6.69 | 23.2 | 9.39 |
ROE (net income / shareholders' equity) | 1.66% | -5.39% | -9.11% | -5.92% | 25.7% | -6.55% |
ROA (Net income/ Total Assets) | 1.49% | -1.18% | -1% | -1.19% | 10.9% | 1.11% |
Assets 1 | 56.9 | 387.6 | 661.5 | 274.2 | 226.9 | -161.2 |
Book Value Per Share 2 | 1.100 | 1.020 | 0.9400 | 0.8900 | 1.160 | 1.100 |
Cash Flow per Share 2 | 0.3400 | 0.1900 | 0.1700 | 0.1400 | 0.2900 | 0.2500 |
Capex 1 | 2.79 | 6.83 | 1.19 | 2.11 | 0.65 | 2.48 |
Capex / Sales | 2.97% | 7.13% | 1.25% | 2.64% | 0.58% | 1.96% |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 8/11/21 | 7/29/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.00% | 15.5M | |
-9.99% | 39.7B | |
-18.89% | 16.74B | |
+4.23% | 11.6B | |
-8.46% | 6.34B | |
-16.77% | 2.28B | |
-18.01% | 2.2B | |
+14.54% | 1.74B | |
-19.26% | 1.38B | |
-0.49% | 1.23B |
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- SEEHUP Stock
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