Stock THRIVEN THRIVEN GLOBAL
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Financials Thriven Global

Equities

THRIVEN

MYL7889OO008

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.12 MYR 0.00% Intraday chart for Thriven Global 0.00% +14.29%
Apr. 03 Thriven Global Seeks Renewal of Revenue-Generating Transaction Authority MT
Mar. 07 Malaysian Shares Return to Black as Central Bank Keeps Policy Rate Unchanged; Thriven Global's Shares Jump 19% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 80.99 94.48 101.2 112.1 79.31 51.96
Enterprise Value (EV) 1 264 217 203.8 215.5 187.4 122.8
P/E ratio 403 x 4.63 x 5.89 x -17.8 x -4.98 x -7.52 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.4 x 0.43 x 0.76 x 0.92 x 0.64 x
EV / Revenue 2.15 x 0.91 x 0.86 x 1.47 x 2.18 x 1.52 x
EV / EBITDA 25.5 x 6.77 x 6.03 x 14.2 x -73.1 x 54.8 x
EV / FCF 31.1 x 4.21 x 5.92 x 11.1 x 52 x 0.79 x
FCF Yield 3.21% 23.8% 16.9% 8.97% 1.92% 126%
Price to Book 0.51 x 0.53 x 0.5 x 0.6 x 0.48 x 0.33 x
Nbr of stocks (in thousands) 497,243 497,243 546,943 546,944 546,944 546,944
Reference price 2 0.1629 0.1900 0.1850 0.2050 0.1450 0.0950
Announcement Date 4/30/18 4/30/19 5/20/20 4/30/21 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 1 122.9 239.1 236.4 147 85.88 81.04
EBITDA 1 10.34 32.03 33.8 15.2 -2.564 2.241
EBIT 1 7.909 29.64 31.75 11.6 -6.593 0.832
Operating Margin 6.44% 12.4% 13.43% 7.89% -7.68% 1.03%
Earnings before Tax (EBT) 1 2.65 27.37 29.26 0.794 -13.48 -4.694
Net income 1 0.201 20.4 16.94 -6.288 -15.94 -6.908
Net margin 0.16% 8.53% 7.16% -4.28% -18.56% -8.52%
EPS 2 0.000404 0.0410 0.0314 -0.0115 -0.0291 -0.0126
Free Cash Flow 1 8.485 51.6 34.45 19.33 3.602 154.7
FCF margin 6.91% 21.58% 14.57% 13.15% 4.19% 190.85%
FCF Conversion (EBITDA) 82.06% 161.08% 101.9% 127.15% - 6,901.2%
FCF Conversion (Net income) 4,221.33% 252.99% 203.36% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 5/20/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 183 123 103 103 108 70.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.7 x 3.825 x 3.035 x 6.799 x -42.17 x 31.63 x
Free Cash Flow 1 8.48 51.6 34.4 19.3 3.6 155
ROE (net income / shareholders' equity) 1.19% 13% 10.9% -2.33% -8.08% -4.57%
ROA (Net income/ Total Assets) 1.23% 4.71% 4.92% 1.82% -1.11% 0.15%
Assets 1 16.3 433.4 344.4 -346.3 1,433 -4,693
Book Value Per Share 2 0.3200 0.3600 0.3700 0.3400 0.3000 0.2900
Cash Flow per Share 2 0.0300 0.0200 0.0300 0.0300 0.0200 0.0200
Capex 1 1.06 0.73 0.91 0.37 0.96 4.63
Capex / Sales 0.86% 0.3% 0.38% 0.25% 1.12% 5.71%
Announcement Date 4/30/18 4/30/19 5/20/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
THRIVEN GLOBAL Stock Thriven Global
+14.29% 13.77M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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