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5-day change | 1st Jan Change | ||
0.22 MYR | +2.33% | +7.32% | +4.76% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 108.1 | 149.6 | 122.6 | 74.82 |
Enterprise Value (EV) 1 | 81.25 | 125.2 | 98.98 | 74.52 |
P/E ratio | 5.98 x | 23 x | 21.3 x | 34.6 x |
Yield | 1.92% | 1.11% | - | - |
Capitalization / Revenue | 1.76 x | 2.75 x | 2.24 x | 1.65 x |
EV / Revenue | 1.32 x | 2.3 x | 1.81 x | 1.64 x |
EV / EBITDA | 6.63 x | 14.3 x | 11.1 x | 15.4 x |
EV / FCF | 9.93 x | -1,249 x | -74.2 x | -3.14 x |
FCF Yield | 10.1% | -0.08% | -1.35% | -31.9% |
Price to Book | 1.69 x | 2.04 x | 1.58 x | 0.93 x |
Nbr of stocks (in thousands) | 415,687 | 415,687 | 415,689 | 415,689 |
Reference price 2 | 0.2600 | 0.3600 | 0.2950 | 0.1800 |
Announcement Date | 5/29/20 | 5/28/21 | 4/29/22 | 4/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 48.28 | 50.38 | 61.43 | 54.41 | 54.78 | 45.32 |
EBITDA 1 | 12.22 | 11.56 | 12.25 | 8.737 | 8.917 | 4.848 |
EBIT 1 | 10.37 | 9.66 | 10.53 | 6.911 | 6.804 | 2.706 |
Operating Margin | 21.48% | 19.17% | 17.13% | 12.7% | 12.42% | 5.97% |
Earnings before Tax (EBT) 1 | 10.14 | 8.433 | 10.44 | 8.263 | 7.281 | 2.869 |
Net income 1 | 7.86 | 6.229 | 8.069 | 6.502 | 5.766 | 2.17 |
Net margin | 16.28% | 12.36% | 13.13% | 11.95% | 10.52% | 4.79% |
EPS 2 | 15.72 | 12.45 | 0.0435 | 0.0156 | 0.0139 | 0.005199 |
Free Cash Flow 1 | 1.962 | -1.495 | 8.185 | -0.1002 | -1.333 | -23.74 |
FCF margin | 4.06% | -2.97% | 13.32% | -0.18% | -2.43% | -52.38% |
FCF Conversion (EBITDA) | 16.06% | - | 66.82% | - | - | - |
FCF Conversion (Net income) | 24.97% | - | 101.44% | - | - | - |
Dividend per Share | - | - | 0.005000 | 0.004000 | - | - |
Announcement Date | 10/16/19 | 10/16/19 | 5/29/20 | 5/28/21 | 4/29/22 | 4/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 3.11 | - | - | - | - |
Net Cash position 1 | 1.7 | - | 26.8 | 24.4 | 23.7 | 0.3 |
Leverage (Debt/EBITDA) | - | 0.2685 x | - | - | - | - |
Free Cash Flow 1 | 1.96 | -1.5 | 8.19 | -0.1 | -1.33 | -23.7 |
ROE (net income / shareholders' equity) | 34.4% | 19.8% | 16.1% | 9.46% | 7.63% | 2.75% |
ROA (Net income/ Total Assets) | 20.7% | 14.2% | 9.96% | 4.94% | 4.42% | 1.66% |
Assets 1 | 38.03 | 43.82 | 81 | 131.7 | 130.4 | 131 |
Book Value Per Share 2 | 53.60 | 72.10 | 0.1500 | 0.1800 | 0.1900 | 0.1900 |
Cash Flow per Share 2 | 7.090 | 4.540 | 0.0100 | 0.0300 | 0.0500 | 0.0300 |
Capex 1 | 3.66 | 7.4 | 4.07 | 3.13 | 1.83 | 34.6 |
Capex / Sales | 7.58% | 14.68% | 6.63% | 5.75% | 3.33% | 76.44% |
Announcement Date | 10/16/19 | 10/16/19 | 5/29/20 | 5/28/21 | 4/29/22 | 4/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.76% | 19.18M | |
-2.06% | 8.67B | |
-4.20% | 3.79B | |
+5.08% | 2.22B | |
+6.69% | 1.8B | |
-10.32% | 1.41B | |
-26.28% | 1.18B | |
+28.08% | 1.13B | |
+4.35% | 928M | |
-2.98% | 816M |
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