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5-day change | 1st Jan Change | ||
0.125 MYR | -.--% | -.--% | +4.17% |
08:46am | Straits Energy Resources Seeks More Time to Complete Private Share Placement | MT |
Feb. 27 | Straits Energy Resources Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.17% | 26.07M | |
+13.50% | 238B | |
+9.28% | 107B | |
+15.40% | 100B | |
+20.46% | 64.51B | |
+5.36% | 60.72B | |
+20.67% | 52.28B | |
+22.64% | 36.9B | |
+30.03% | 27.86B | |
-10.53% | 21.09B |
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