Financials Systech

Equities

SYSTECH

MYQ0050OO003

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.44 MYR -5.38% Intraday chart for Systech -4.35% -5.38%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 88.21 83 27.67 70.9 69.17 114.1
Enterprise Value (EV) 1 89.63 83.62 27.54 69.63 69.67 110.9
P/E ratio 65.2 x 214 x -45.6 x -53.1 x -3.21 x -19.2 x
Yield - 0.83% 2.5% 0.98% - -
Capitalization / Revenue 3.91 x 2.92 x 0.99 x 3.11 x 3.09 x 6.54 x
EV / Revenue 3.98 x 2.94 x 0.98 x 3.05 x 3.11 x 6.35 x
EV / EBITDA 26.6 x 23.5 x 16.6 x 133 x -3.46 x 85.5 x
EV / FCF -120 x -1,351 x 20.3 x 56.6 x -5.16 x -21.9 x
FCF Yield -0.84% -0.07% 4.92% 1.77% -19.4% -4.57%
Price to Book 1.74 x 1.62 x 0.55 x 1.47 x 2.66 x 5.63 x
Nbr of stocks (in thousands) 345,908 345,848 345,848 345,848 345,848 345,848
Reference price 2 0.2550 0.2400 0.0800 0.2050 0.2000 0.3300
Announcement Date 7/3/18 7/3/19 7/30/20 6/30/21 6/30/22 7/3/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22.54 28.45 28.07 22.82 22.38 17.45
EBITDA 1 3.375 3.553 1.662 0.524 -20.13 1.297
EBIT 1 2.402 2.553 0.784 -0.137 -20.69 0.705
Operating Margin 10.66% 8.97% 2.79% -0.6% -92.43% 4.04%
Earnings before Tax (EBT) 1 2.183 2.341 0.584 -0.246 -20.81 0.718
Net income 1 1.31 0.39 -0.61 -1.342 -21.65 -5.978
Net margin 5.81% 1.37% -2.17% -5.88% -96.73% -34.26%
EPS 2 0.003909 0.001121 -0.001754 -0.003859 -0.0623 -0.0172
Free Cash Flow 1 -0.7496 -0.0619 1.354 1.23 -13.5 -5.061
FCF margin -3.33% -0.22% 4.82% 5.39% -60.29% -29.01%
FCF Conversion (EBITDA) - - 81.48% 234.76% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.002000 0.002000 0.002000 - -
Announcement Date 7/3/18 7/3/19 7/30/20 6/30/21 6/30/22 7/3/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.42 0.62 - - 0.51 -
Net Cash position 1 - - 0.12 1.27 - 3.26
Leverage (Debt/EBITDA) 0.4216 x 0.1745 x - - -0.0251 x -
Free Cash Flow 1 -0.75 -0.06 1.35 1.23 -13.5 -5.06
ROE (net income / shareholders' equity) 3.6% 2.67% 0.36% -0.81% -54.6% 1.13%
ROA (Net income/ Total Assets) 2.67% 2.49% 0.78% -0.14% -26.4% 1.24%
Assets 1 49.09 15.67 -77.72 953.8 82.15 -481.4
Book Value Per Share 2 0.1500 0.1500 0.1400 0.1400 0.0800 0.0600
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0100
Capex 1 0.41 0.31 0.28 0.14 0.46 0.42
Capex / Sales 1.83% 1.08% 1.01% 0.62% 2.07% 2.38%
Announcement Date 7/3/18 7/3/19 7/30/20 6/30/21 6/30/22 7/3/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA