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5-day change | 1st Jan Change | ||
1.76 MYR | +1.73% | -0.56% | +2.33% |
Apr. 23 | Chile sees record copper production next year | RE |
Apr. 16 | Teck Guan Perdana Berhad Reports Production Results for the Month of March 2024 | CI |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.53 | 32.88 | 54.53 | 46.11 | 48.12 | 74.58 |
Enterprise Value (EV) 1 | 67.26 | 29.25 | 97.34 | 54.46 | 88.68 | 56.73 |
P/E ratio | -29.3 x | 13 x | 17.3 x | 5.77 x | 2.44 x | 2.51 x |
Yield | - | - | - | - | 2.5% | 2.69% |
Capitalization / Revenue | 0.14 x | 0.11 x | 0.2 x | 0.1 x | 0.1 x | 0.15 x |
EV / Revenue | 0.17 x | 0.1 x | 0.36 x | 0.12 x | 0.18 x | 0.12 x |
EV / EBITDA | 8.66 x | 4.96 x | 10.9 x | 3.68 x | 3.13 x | 1.29 x |
EV / FCF | 4.1 x | 1.66 x | -3.22 x | 1.22 x | -2.51 x | 0.76 x |
FCF Yield | 24.4% | 60.4% | -31.1% | 81.9% | -39.9% | 132% |
Price to Book | 0.52 x | 0.67 x | 1.04 x | 0.77 x | 0.61 x | 0.7 x |
Nbr of stocks (in thousands) | 40,097 | 40,097 | 40,097 | 40,097 | 40,097 | 40,097 |
Reference price 2 | 1.310 | 0.8200 | 1.360 | 1.150 | 1.200 | 1.860 |
Announcement Date | 5/30/18 | 5/29/19 | 6/29/20 | 5/31/21 | 5/30/22 | 5/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 387.9 | 301.9 | 273.7 | 460.9 | 502.5 | 489.7 |
EBITDA 1 | 7.764 | 5.891 | 8.926 | 14.79 | 28.31 | 44.1 |
EBIT 1 | 1.689 | 4.293 | 5.631 | 11.4 | 24.56 | 42.16 |
Operating Margin | 0.44% | 1.42% | 2.06% | 2.47% | 4.89% | 8.61% |
Earnings before Tax (EBT) 1 | -1.569 | 3.924 | 4.561 | 10.8 | 24.83 | 40.88 |
Net income 1 | -1.796 | 2.521 | 3.159 | 7.987 | 19.73 | 29.75 |
Net margin | -0.46% | 0.84% | 1.15% | 1.73% | 3.93% | 6.08% |
EPS 2 | -0.0448 | 0.0629 | 0.0788 | 0.1992 | 0.4921 | 0.7421 |
Free Cash Flow 1 | 16.41 | 17.65 | -30.24 | 44.62 | -35.37 | 74.76 |
FCF margin | 4.23% | 5.85% | -11.05% | 9.68% | -7.04% | 15.27% |
FCF Conversion (EBITDA) | 211.34% | 299.59% | - | 301.66% | - | 169.54% |
FCF Conversion (Net income) | - | 700% | - | 558.66% | - | 251.26% |
Dividend per Share | - | - | - | - | 0.0300 | 0.0500 |
Announcement Date | 5/30/18 | 5/29/19 | 6/29/20 | 5/31/21 | 5/30/22 | 5/29/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.7 | - | 42.8 | 8.35 | 40.6 | - |
Net Cash position 1 | - | 3.63 | - | - | - | 17.8 |
Leverage (Debt/EBITDA) | 1.897 x | - | 4.796 x | 0.5645 x | 1.433 x | - |
Free Cash Flow 1 | 16.4 | 17.7 | -30.2 | 44.6 | -35.4 | 74.8 |
ROE (net income / shareholders' equity) | -1.76% | 5.27% | 6.24% | 14.2% | 28.7% | 32% |
ROA (Net income/ Total Assets) | 0.54% | 2.26% | 2.9% | 5.06% | 8.61% | 13.4% |
Assets 1 | -335.7 | 111.3 | 108.9 | 157.8 | 229.3 | 221.6 |
Book Value Per Share 2 | 2.520 | 1.220 | 1.300 | 1.500 | 1.960 | 2.670 |
Cash Flow per Share 2 | 1.320 | 0.9800 | 0.8300 | 1.300 | 1.000 | 0.1600 |
Capex 1 | 0.15 | 0.68 | 3.62 | 1.66 | 2.17 | 6.56 |
Capex / Sales | 0.04% | 0.23% | 1.32% | 0.36% | 0.43% | 1.34% |
Announcement Date | 5/30/18 | 5/29/19 | 6/29/20 | 5/31/21 | 5/30/22 | 5/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.33% | 14.59M | |
+26.51% | 6.78B | |
-0.90% | 6.52B | |
+4.07% | 5.36B | |
+5.77% | 2.57B | |
+42.13% | 2.21B | |
0.00% | 1.63B | |
+17.48% | 1.06B | |
+14.05% | 894M | |
+20.18% | 813M |
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