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5-day change | 1st Jan Change | ||
0.045 MYR | 0.00% | -10.00% | -25.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 441.2 | 113.3 | 492.1 | 445.8 | 184.1 |
Enterprise Value (EV) 1 | 424.6 | 61.52 | 466.4 | 446.6 | 169.3 |
P/E ratio | 29.5 x | -1.21 x | 84.3 x | 81.3 x | -2.59 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.41 x | 0.93 x | 5.7 x | 6.36 x | 2.39 x |
EV / Revenue | 2.32 x | 0.51 x | 5.4 x | 6.38 x | 2.2 x |
EV / EBITDA | 15.9 x | -0.92 x | 22.5 x | 33.6 x | -2.44 x |
EV / FCF | -13.7 x | -4.63 x | - | -96.4 x | - |
FCF Yield | -7.29% | -21.6% | - | -1.04% | - |
Price to Book | 0.94 x | 0.25 x | 1.08 x | 0.72 x | 0.34 x |
Nbr of stocks (in thousands) | 339,372 | 566,454 | 572,259 | 969,100 | 969,100 |
Reference price 2 | 1.300 | 0.2000 | 0.8600 | 0.4600 | 0.1900 |
Announcement Date | 4/30/18 | 4/30/19 | 10/30/20 | 10/29/21 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 183.1 | 121.2 | 86.3 | 70.05 | 77.12 |
EBITDA 1 | 26.69 | -66.9 | 20.73 | 13.31 | -69.34 |
EBIT 1 | 22.78 | -70.18 | 18.93 | 11.44 | -71 |
Operating Margin | 12.44% | -57.88% | 21.94% | 16.34% | -92.06% |
Earnings before Tax (EBT) 1 | 20.89 | -74.71 | 8.787 | 9.281 | -74.46 |
Net income 1 | 14.51 | -68.74 | 5.78 | 3.867 | -70.66 |
Net margin | 7.92% | -56.69% | 6.7% | 5.52% | -91.63% |
EPS 2 | 0.0440 | -0.1655 | 0.0102 | 0.005658 | -0.0734 |
Free Cash Flow 1 | -30.93 | -13.3 | - | -4.633 | - |
FCF margin | -16.89% | -10.97% | - | -6.61% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 10/30/20 | 10/29/21 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.85 | - |
Net Cash position 1 | 16.6 | 51.8 | 25.7 | - | 14.8 |
Leverage (Debt/EBITDA) | - | - | - | 0.0638 x | - |
Free Cash Flow 1 | -30.9 | -13.3 | - | -4.63 | - |
ROE (net income / shareholders' equity) | 4.61% | -15.8% | - | 1.22% | - |
ROA (Net income/ Total Assets) | 2.35% | -7.48% | - | 1.09% | - |
Assets 1 | 618.5 | 919.5 | - | 354.6 | - |
Book Value Per Share 2 | 1.380 | 0.7900 | 0.8000 | 0.6400 | 0.5500 |
Cash Flow per Share 2 | 0.1100 | 0.1000 | 0.0500 | 0.0700 | 0.0400 |
Capex 1 | 0.82 | 1.51 | 0.2 | 1.52 | 0.23 |
Capex / Sales | 0.45% | 1.24% | 0.23% | 2.17% | 0.29% |
Announcement Date | 4/30/18 | 4/30/19 | 10/30/20 | 10/29/21 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 9.15M | |
-2.29% | 67.67B | |
+2.13% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+22.99% | 17.6B | |
+64.33% | 16.64B |
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