Financials Vizione Holdings

Equities

VIZIONE

MYL7070OO005

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.03 MYR -25.00% Intraday chart for Vizione Holdings -25.00% -50.00%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2023
Capitalization 1 443.5 540 228.2 174.4 102.3
Enterprise Value (EV) 1 375.4 503.3 169.8 116.3 14.73
P/E ratio 12.6 x 8.32 x -39.7 x -2.13 x -1.53 x
Yield - - - - -
Capitalization / Revenue 1.07 x 0.91 x 0.72 x 0.61 x 0.39 x
EV / Revenue 0.91 x 0.85 x 0.53 x 0.41 x 0.06 x
EV / EBITDA 10.4 x 6.22 x 579 x -1.54 x -0.28 x
EV / FCF -6.92 x -7.3 x - -1.53 x -
FCF Yield -14.5% -13.7% - -65.5% -
Price to Book 1.02 x 1.04 x 0.47 x 0.36 x 0.18 x
Nbr of stocks (in thousands) 527,950 559,586 616,795 872,014 2,045,961
Reference price 2 0.8400 0.9650 0.3700 0.2000 0.0500
Announcement Date 9/26/18 9/30/19 4/1/21 3/31/22 9/29/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2023
Net sales 1 413.2 593.8 317.4 286 261.2
EBITDA 1 36.23 80.92 0.293 -75.37 -52
EBIT 1 35.65 75.15 -2.927 -77.86 -54.26
Operating Margin 8.63% 12.66% -0.92% -27.22% -20.77%
Earnings before Tax (EBT) 1 35.95 85.62 -4.064 -82.04 -62.49
Net income 1 26.18 63.63 -5.815 -85.58 -61.16
Net margin 6.34% 10.72% -1.83% -29.92% -23.42%
EPS 2 0.0666 0.1160 -0.009311 -0.0940 -0.0327
Free Cash Flow 1 -54.26 -68.94 - -76.22 -
FCF margin -13.13% -11.61% - -26.65% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/26/18 9/30/19 4/1/21 3/31/22 9/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2023
Net Debt 1 - - - - -
Net Cash position 1 68.1 36.7 58.4 58.1 87.6
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -54.3 -68.9 - -76.2 -
ROE (net income / shareholders' equity) 10.3% 13.3% - -13.8% -
ROA (Net income/ Total Assets) 6.23% 6.32% - -5.51% -
Assets 1 420.2 1,007 - 1,553 -
Book Value Per Share 2 0.8200 0.9300 0.7900 0.5600 0.2800
Cash Flow per Share 2 0.0400 0.0200 0.0200 0.0100 0.0100
Capex 1 4.9 3.31 0.51 20.1 2.5
Capex / Sales 1.19% 0.56% 0.16% 7.03% 0.96%
Announcement Date 9/26/18 9/30/19 4/1/21 3/31/22 9/29/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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