Financials Vinvest Capital Holdings

Equities

VINVEST

MYQ0069OO003

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.045 MYR 0.00% Intraday chart for Vinvest Capital Holdings -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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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