Financials Techfast Holdings

Equities

FAST

MYQ0084OO002

Oil & Gas Refining and Marketing

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
0.065 MYR 0.00% Intraday chart for Techfast Holdings -7.14% -50.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 138 73.01 115.9 116.7 38.48 24.34
Enterprise Value (EV) 1 129.1 62.78 106.7 99.16 26.63 16.35
P/E ratio 38.8 x 18.3 x 33.1 x 51.3 x -6.88 x -3.81 x
Yield 1.45% 3.13% 0.98% 2.15% - -
Capitalization / Revenue 5.15 x 2.4 x 3.93 x 3.52 x 0.2 x 0.09 x
EV / Revenue 4.82 x 2.06 x 3.61 x 2.99 x 0.14 x 0.06 x
EV / EBITDA 22.2 x 9.75 x 18.1 x 22.6 x -15.1 x -5.33 x
EV / FCF 87.6 x 20.5 x 99.9 x 1,064 x -0.61 x -86 x
FCF Yield 1.14% 4.88% 1% 0.09% -164% -1.16%
Price to Book 5.62 x 2.78 x 4.25 x 3.12 x 0.51 x 0.2 x
Nbr of stocks (in thousands) 38,025 38,025 37,888 41,827 67,514 187,217
Reference price 2 3.630 1.920 3.060 2.790 0.5700 0.1300
Announcement Date 4/24/18 4/15/19 4/20/20 4/14/21 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 26.78 30.42 29.53 33.15 194.7 272.1
EBITDA 1 5.806 6.437 5.89 4.392 -1.762 -3.068
EBIT 1 5.119 5.625 5.029 3.469 -2.641 -4.08
Operating Margin 19.11% 18.49% 17.03% 10.47% -1.36% -1.5%
Earnings before Tax (EBT) 1 5.079 5.593 5.006 3.451 -1.644 -2.992
Net income 1 3.527 3.98 3.505 2.077 -5.68 -4.497
Net margin 13.17% 13.08% 11.87% 6.26% -2.92% -1.65%
EPS 2 0.0935 0.1047 0.0924 0.0544 -0.0828 -0.0341
Free Cash Flow 1 1.473 3.066 1.069 0.0932 -43.66 -0.1901
FCF margin 5.5% 10.08% 3.62% 0.28% -22.43% -0.07%
FCF Conversion (EBITDA) 25.38% 47.63% 18.15% 2.12% - -
FCF Conversion (Net income) 41.78% 77.03% 30.5% 4.49% - -
Dividend per Share 2 0.0525 0.0600 0.0300 0.0600 - -
Announcement Date 4/24/18 4/15/19 4/20/20 4/14/21 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 - - - - - -
Net Cash position 1 8.91 10.2 9.19 17.5 11.9 7.99
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.47 3.07 1.07 0.09 -43.7 -0.19
ROE (net income / shareholders' equity) 15.1% 15.7% 13.1% 6.43% -3.27% -3.04%
ROA (Net income/ Total Assets) 11% 11.6% 9.91% 5.74% -1.98% -1.94%
Assets 1 32.1 34.21 35.38 36.2 286.4 232
Book Value Per Share 2 0.6500 0.6900 0.7200 0.8900 1.120 0.6600
Cash Flow per Share 2 0.0700 0.0700 0.0800 0.4100 0.1000 0.0500
Capex 1 0.99 0.64 0.55 0.46 0.72 5.77
Capex / Sales 3.71% 2.11% 1.85% 1.38% 0.37% 2.12%
Announcement Date 4/24/18 4/15/19 4/20/20 4/14/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates
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