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|
5-day change | 1st Jan Change | ||
0.03 MYR | -25.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 12.87M | |
-3.71% | 22.83B | |
+8.10% | 10.75B | |
-27.72% | 11.47B | |
-25.31% | 7.36B | |
-5.56% | 7.03B | |
-0.34% | 6.54B | |
+1.03% | 6.16B | |
+15.18% | 3.58B | |
-4.40% | 3.55B |
- Stock Market
- Equities
- VIZIONE Stock
- Financials Vizione Holdings