Financials See Hup Consolidated

Equities

SEEHUP

MYL7053OO001

Ground Freight & Logistics

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.93 MYR +3.33% Intraday chart for See Hup Consolidated +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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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