Financials Smile-Link Healthcare Global

Equities

SMILE

MYL03023O008

Healthcare Facilities & Services

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.16 MYR +6.67% Intraday chart for Smile-Link Healthcare Global +6.67% -5.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 85.14 55.09 48.83 47.58
Enterprise Value (EV) 1 86.23 58.4 56.54 59.08
P/E ratio 26.8 x 55.6 x -17.8 x 47.5 x
Yield 1.41% 0.68% 1.03% 0.53%
Capitalization / Revenue 2.94 x 2.09 x 1.58 x 1.38 x
EV / Revenue 2.98 x 2.22 x 1.82 x 1.71 x
EV / EBITDA 17.2 x 14.3 x 50.2 x 10.6 x
EV / FCF -16.9 x 40.5 x 10.3 x 61.6 x
FCF Yield -5.92% 2.47% 9.69% 1.62%
Price to Book 2.42 x 1.59 x 1.55 x 1.43 x
Nbr of stocks (in thousands) 250,405 250,405 250,405 250,425
Reference price 2 0.3400 0.2200 0.1950 0.1900
Announcement Date 6/26/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25.12 10.57 28.96 26.34 30.99 34.53
EBITDA 1 6.242 1.582 5.016 4.079 1.127 5.588
EBIT 1 4.968 0.9909 3.207 2.204 -1.116 2.553
Operating Margin 19.78% 9.37% 11.07% 8.37% -3.6% 7.4%
Earnings before Tax (EBT) 1 4.665 2.536 4.284 1.821 -1.295 1.59
Net income 1 3.705 1.858 3.227 0.9914 -2.736 1.001
Net margin 14.75% 17.57% 11.14% 3.76% -8.83% 2.9%
EPS 2 29.06 - 0.0127 0.003959 -0.0109 0.003998
Free Cash Flow 1 3.684 -4.36 -5.108 1.44 5.48 0.9588
FCF margin 14.67% -41.25% -17.64% 5.47% 17.68% 2.78%
FCF Conversion (EBITDA) 59.03% - - 35.31% 486.32% 17.16%
FCF Conversion (Net income) 99.44% - - 145.27% - 95.76%
Dividend per Share - - 0.004800 0.001500 0.002000 0.001000
Announcement Date 3/11/19 4/30/19 6/26/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1.1 3.31 7.71 11.5
Net Cash position 1 1.71 0.8 - - - -
Leverage (Debt/EBITDA) - - 0.2185 x 0.8123 x 6.845 x 2.057 x
Free Cash Flow 1 3.68 -4.36 -5.11 1.44 5.48 0.96
ROE (net income / shareholders' equity) 59.9% 13.9% 11.7% 2.6% -8.29% 3.17%
ROA (Net income/ Total Assets) 17.6% 2.84% 5.68% 3.01% -1.5% 3.18%
Assets 1 21.03 65.31 56.79 32.89 182 31.48
Book Value Per Share 2 59.10 0.0900 0.1400 0.1400 0.1300 0.1300
Cash Flow per Share 2 26.80 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 2.47 1.15 7.87 1.09 1.98 1.89
Capex / Sales 9.85% 10.89% 27.17% 4.14% 6.39% 5.49%
Announcement Date 3/11/19 4/30/19 6/26/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates
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