Financials Seremban Engineering

Equities

SEB

MYL5163OO000

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.63 MYR +5.88% Intraday chart for Seremban Engineering +5.00% -8.70%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 27.09 35.46 54.98 80.48 90.84 71.31
Enterprise Value (EV) 1 74.67 78.02 101.9 118.4 121.7 132
P/E ratio -5.5 x -8.19 x 16.9 x 30.8 x 17.6 x 15.4 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.54 x 0.75 x 0.86 x 0.47 x 0.26 x
EV / Revenue 1.06 x 1.18 x 1.39 x 1.26 x 0.63 x 0.48 x
EV / EBITDA -19.5 x 1,115 x 16.3 x 18.1 x 14.9 x 14.8 x
EV / FCF 54.9 x 11.2 x -32.8 x -28.2 x 20 x -4.07 x
FCF Yield 1.82% 8.93% -3.05% -3.54% 5.01% -24.6%
Price to Book 1.08 x 1.78 x 2.52 x 3.29 x 3.07 x 2.08 x
Nbr of stocks (in thousands) 79,681 79,681 79,681 79,681 79,681 79,681
Reference price 2 0.3400 0.4450 0.6900 1.010 1.140 0.8950
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 70.73 65.92 73.08 93.6 194.3 274.8
EBITDA 1 -3.824 0.0699 6.262 6.537 8.172 8.942
EBIT 1 -5.929 -2.049 4.359 4.579 6.567 7.18
Operating Margin -8.38% -3.11% 5.96% 4.89% 3.38% 2.61%
Earnings before Tax (EBT) 1 -4.93 -4.309 1.861 2.611 4.951 4.621
Net income 1 -4.93 -4.331 3.26 2.611 5.152 4.621
Net margin -6.97% -6.57% 4.46% 2.79% 2.65% 1.68%
EPS 2 -0.0619 -0.0544 0.0409 0.0328 0.0647 0.0580
Free Cash Flow 1 1.361 6.969 -3.108 -4.195 6.102 -32.43
FCF margin 1.92% 10.57% -4.25% -4.48% 3.14% -11.8%
FCF Conversion (EBITDA) - 9,962.59% - - 74.67% -
FCF Conversion (Net income) - - - - 118.45% -
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 47.6 42.6 46.9 37.9 30.9 60.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.44 x 608.5 x 7.49 x 5.797 x 3.783 x 6.788 x
Free Cash Flow 1 1.36 6.97 -3.11 -4.2 6.1 -32.4
ROE (net income / shareholders' equity) -17.9% -19.2% 16.1% 11.3% 19.1% 14.5%
ROA (Net income/ Total Assets) -3.64% -1.5% 3.18% 2.9% 3.63% 3.06%
Assets 1 135.5 288.9 102.6 90.18 141.8 151.1
Book Value Per Share 2 0.3200 0.2500 0.2700 0.3100 0.3700 0.4300
Cash Flow per Share 2 0 0.0200 0.0700 0.0400 0.1000 0.0200
Capex 1 0.78 0.27 0.29 1.03 0.75 1.7
Capex / Sales 1.1% 0.41% 0.39% 1.1% 0.39% 0.62%
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SEB Stock
  4. Financials Seremban Engineering