Financials Techna-X

Equities

TECHNAX

MYL2739OO000

Restaurants & Bars

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.01 MYR -33.33% Intraday chart for Techna-X -33.33% -33.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 437.7 168.3 145.9 246.1 165.1 55.37
Enterprise Value (EV) 1 442.2 173 142 246.4 155.4 62.17
P/E ratio 5.42 x 5.69 x -0.79 x -1.07 x -0.87 x 0.21 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.17 x 0.19 x 12 x 2.41 x 0.75 x
EV / Revenue 0.5 x 0.17 x 0.18 x 12 x 2.26 x 0.84 x
EV / EBITDA 4.8 x 4.76 x -0.94 x 32.9 x -8.68 x 6.85 x
EV / FCF -8.22 x -40.5 x 1.78 x 4.79 x 1.27 x -0.44 x
FCF Yield -12.2% -2.47% 56.3% 20.9% 78.9% -226%
Price to Book 1.2 x 0.44 x 0.76 x 4 x -5.97 x 1.32 x
Nbr of stocks (in thousands) 1,122,308 1,122,308 1,122,308 1,537,952 2,201,715 2,214,715
Reference price 2 0.3900 0.1500 0.1300 0.1600 0.0750 0.0250
Announcement Date 4/27/18 4/24/19 6/4/20 5/28/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 891.7 996.4 787.8 20.55 68.62 74.23
EBITDA 1 92.16 36.38 -151.3 7.5 -17.9 9.077
EBIT 1 78.99 23.44 -178.7 -18.62 -18.65 7.576
Operating Margin 8.86% 2.35% -22.68% -90.6% -27.17% 10.21%
Earnings before Tax (EBT) 1 80.81 23.21 -177.6 -19.44 -21.89 -29.12
Net income 1 80.81 29.6 -183.7 -182 -167.6 262.3
Net margin 9.06% 2.97% -23.32% -885.55% -244.22% 353.36%
EPS 2 0.0720 0.0264 -0.1637 -0.1492 -0.0860 0.1186
Free Cash Flow 1 -53.8 -4.274 79.94 51.45 122.6 -140.3
FCF margin -6.03% -0.43% 10.15% 250.33% 178.6% -189.01%
FCF Conversion (EBITDA) - - - 686% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/24/19 6/4/20 5/28/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.47 4.67 - 0.34 - 6.8
Net Cash position 1 - - 3.92 - 9.73 -
Leverage (Debt/EBITDA) 0.0485 x 0.1283 x - 0.0453 x - 0.7494 x
Free Cash Flow 1 -53.8 -4.27 79.9 51.5 123 -140
ROE (net income / shareholders' equity) 24.5% 7.94% -64.2% -11.1% -95.3% -274%
ROA (Net income/ Total Assets) 12.2% 3.16% -26.9% -2.94% -3.48% 1.72%
Assets 1 662.9 935.7 682.9 6,182 4,811 15,210
Book Value Per Share 2 0.3200 0.3400 0.1700 0.0400 -0.0100 0.0200
Cash Flow per Share 2 0.0200 0.0200 0.0100 0 0.0100 0
Capex 1 12.3 1.42 12.3 6.84 4.12 9.17
Capex / Sales 1.38% 0.14% 1.56% 33.27% 6% 12.35%
Announcement Date 4/27/18 4/24/19 6/4/20 5/28/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA