SINARAN ADVANCE GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 MYR | -.--% |
|
-.--% | -35.29% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.77 | 32.38 | 29.81 | 125 | 42.23 | 68.62 |
| Enterprise Value (EV) 2 | 124.5 | 110.8 | 90.96 | 154.1 | 59.65 | 70.78 |
| P/E ratio | -0.79 x | -0.46 x | -2.58 x | -19.8 x | -6.99 x | -8.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.13 x | 0.15 x | 0.94 x | 0.41 x | 1.21 x |
| EV / Revenue | 0.41 x | 0.44 x | 0.45 x | 1.15 x | 0.59 x | 1.24 x |
| EV / EBITDA | -6.98 x | -8.25 x | 9.53 x | 52.1 x | -71 x | -18.5 x |
| EV / FCF | 12.3 x | 7.19 x | 5.75 x | 5.98 x | -3.88 x | 7.45 x |
| FCF Yield | 8.11% | 13.9% | 17.4% | 16.7% | -25.8% | 13.4% |
| Price to Book | 0.38 x | 0.69 x | 0.72 x | 2.86 x | 1.01 x | 1.67 x |
| Nbr of stocks (in thousands) | 293,040 | 380,952 | 425,872 | 490,029 | 703,817 | 914,961 |
| Reference price 3 | 0.1050 | 0.0850 | 0.0700 | 0.2550 | 0.0600 | 0.0750 |
| Announcement Date | 4/27/18 | 4/26/19 | 5/28/20 | 5/24/21 | 4/26/22 | 4/28/23 |
1MYR in Million2CNY in Million3MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 303.4 | 254 | 202.7 | 133.4 | 102 | 56.91 |
| EBITDA 1 | -17.83 | -13.44 | 9.547 | 2.957 | -0.84 | -3.819 |
| EBIT 1 | -29.53 | -22.78 | -3.387 | -0.096 | -2.748 | -5.727 |
| Operating Margin | -9.73% | -8.97% | -1.67% | -0.07% | -2.7% | -10.06% |
| Earnings before Tax (EBT) 1 | -38.13 | -67.59 | -11.02 | -6.029 | -5.754 | -8.266 |
| Net income 1 | -38.01 | -67.41 | -10.92 | -5.861 | -5.651 | -8.295 |
| Net margin | -12.53% | -26.53% | -5.39% | -4.39% | -5.54% | -14.57% |
| EPS 2 | -0.1322 | -0.1838 | -0.0271 | -0.0129 | -0.008588 | -0.009135 |
| Free Cash Flow 1 | 10.1 | 15.41 | 15.81 | 25.75 | -15.38 | 9.502 |
| FCF margin | 3.33% | 6.06% | 7.8% | 19.3% | -15.09% | 16.69% |
| FCF Conversion (EBITDA) | - | - | 165.6% | 870.83% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/26/19 | 5/28/20 | 5/24/21 | 4/26/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 93.7 | 78.5 | 61.2 | 29.1 | 17.4 | 2.16 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.259 x | -5.839 x | 6.405 x | 9.845 x | -20.74 x | -0.5645 x |
| Free Cash Flow 1 | 10.1 | 15.4 | 15.8 | 25.8 | -15.4 | 9.5 |
| ROE (net income / shareholders' equity) | -38.5% | -106% | -24.9% | -13.8% | -16.5% | -20% |
| ROA (Net income/ Total Assets) | -7.22% | -7.05% | -1.23% | -0.04% | -1.73% | -3.05% |
| Assets 1 | 526.6 | 955.7 | 890.1 | 14,652 | 326.9 | 271.8 |
| Book Value Per Share 2 | 0.2800 | 0.1200 | 0.1000 | 0.0900 | 0.0600 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0400 | 0.0300 | 0.0300 |
| Capex 1 | 0.01 | - | - | - | 0.03 | 0 |
| Capex / Sales | 0% | - | - | - | 0.03% | 0.01% |
| Announcement Date | 4/27/18 | 4/26/19 | 5/28/20 | 5/24/21 | 4/26/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.29% | 10.55M | |
| +22.94% | 44.44B | |
| +17.72% | 10.39B | |
| +52.65% | 7.74B | |
| -7.43% | 4.97B | |
| +5.55% | 3.45B | |
| +13.15% | 1.62B | |
| +37.18% | 1.22B | |
| -21.40% | 870M | |
| -9.74% | 710M |
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- Financials Sinaran Advance Group
