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|
5-day change | 1st Jan Change | ||
0.63 MYR | +5.88% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.70% | 9.94M | |
-2.73% | 67.67B | |
+3.03% | 59.37B | |
+21.57% | 38.3B | |
+13.31% | 30.73B | |
+2.60% | 26.35B | |
+20.60% | 22.01B | |
+14.70% | 19.47B | |
+23.28% | 17.6B | |
+68.80% | 16.64B |
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