Financials Straits Inter Logistics

Equities

STRAITS

MYQ0080OO000

Oil & Gas Refining and Marketing

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.125 MYR -.--% Intraday chart for Straits Inter Logistics -.--% +4.17%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 95.66 123 146.4 120.4 128.8 108.3
Enterprise Value (EV) 1 92.83 145.8 204.1 225 199.4 200.7
P/E ratio 25.1 x 28.6 x 22.5 x 46.3 x 31.7 x 16.7 x
Yield - - - - 1.21% -
Capitalization / Revenue 0.71 x 0.48 x 0.22 x 0.18 x 0.1 x 0.03 x
EV / Revenue 0.69 x 0.57 x 0.31 x 0.33 x 0.15 x 0.06 x
EV / EBITDA 30.5 x 22.8 x 11.3 x 15.8 x 9.79 x 8.42 x
EV / FCF -4.9 x -209 x -18.7 x -10.8 x 4.97 x -21.3 x
FCF Yield -20.4% -0.48% -5.35% -9.24% 20.1% -4.7%
Price to Book 2.64 x 1.44 x 1.32 x 1.06 x 0.98 x 0.68 x
Nbr of stocks (in thousands) 367,904 559,128 650,658 650,658 780,790 942,143
Reference price 2 0.2600 0.2200 0.2250 0.1850 0.1650 0.1150
Announcement Date 4/26/18 4/26/19 5/20/20 5/27/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 134.6 255.8 663.2 675.3 1,319 3,111
EBITDA 1 3.048 6.395 18.12 14.24 20.37 23.84
EBIT 1 2.901 5.373 13.7 7.15 12.07 12.72
Operating Margin 2.16% 2.1% 2.07% 1.06% 0.92% 0.41%
Earnings before Tax (EBT) 1 2.944 4.283 12.43 6.467 9.677 10.02
Net income 1 2.526 4.052 7.085 2.84 4.303 6.158
Net margin 1.88% 1.58% 1.07% 0.42% 0.33% 0.2%
EPS 2 0.0103 0.007699 0.0100 0.003999 0.005199 0.006888
Free Cash Flow 1 -18.95 -0.6967 -10.92 -20.79 40.07 -9.44
FCF margin -14.08% -0.27% -1.65% -3.08% 3.04% -0.3%
FCF Conversion (EBITDA) - - - - 196.73% -
FCF Conversion (Net income) - - - - 931.29% -
Dividend per Share - - - - 0.002000 -
Announcement Date 4/26/18 4/26/19 5/20/20 5/27/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 22.8 57.7 105 70.5 92.3
Net Cash position 1 2.82 - - - - -
Leverage (Debt/EBITDA) - 3.562 x 3.187 x 7.348 x 3.463 x 3.872 x
Free Cash Flow 1 -18.9 -0.7 -10.9 -20.8 40.1 -9.44
ROE (net income / shareholders' equity) 11.2% 7.73% 8.82% 3.19% 3.08% 4.31%
ROA (Net income/ Total Assets) 6.5% 3.5% 3.87% 1.47% 1.98% 1.57%
Assets 1 38.87 115.7 183.1 193.6 217.3 391.7
Book Value Per Share 2 0.1000 0.1500 0.1700 0.1700 0.1700 0.1700
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0600 0.0600
Capex 1 2.81 1.64 19.9 8.62 29.4 30.9
Capex / Sales 2.09% 0.64% 3% 1.28% 2.23% 0.99%
Announcement Date 4/26/18 4/26/19 5/20/20 5/27/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates
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