End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.11 MYR | -4.35% | -.--% | -8.33% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 57.94 | 54.89 | 24.1 | 53.22 | 91.19 | 134.7 |
Enterprise Value (EV) 1 | 34.1 | 36.52 | 46.2 | 52.97 | 28.08 | 76.3 |
P/E ratio | 69.6 x | 191 x | -1.65 x | -3.84 x | 10.4 x | -14.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.37 x | 0.35 x | 0.17 x | 0.29 x | 0.54 x | 1.01 x |
EV / Revenue | 0.22 x | 0.23 x | 0.32 x | 0.29 x | 0.17 x | 0.57 x |
EV / EBITDA | 15.1 x | 16.1 x | -10.7 x | 11.7 x | -24.8 x | -14.2 x |
EV / FCF | 3.5 x | 9.87 x | -0.46 x | -1.48 x | -3.67 x | 1.67 x |
FCF Yield | 28.6% | 10.1% | -219% | -67.4% | -27.3% | 59.7% |
Price to Book | 0.81 x | 0.77 x | 0.28 x | 0.3 x | 0.33 x | 0.48 x |
Nbr of stocks (in thousands) | 76,236 | 76,236 | 120,478 | 332,653 | 1,072,837 | 1,224,405 |
Reference price 2 | 0.7600 | 0.7200 | 0.2000 | 0.1600 | 0.0850 | 0.1100 |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 7/29/21 | 7/25/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 154.5 | 156.3 | 142.8 | 185.8 | 168.5 | 132.9 |
EBITDA 1 | 2.254 | 2.275 | -4.332 | 4.516 | -1.133 | -5.378 |
EBIT 1 | 1.123 | 1.045 | -5.647 | 3.511 | -2.191 | -6.599 |
Operating Margin | 0.73% | 0.67% | -3.95% | 1.89% | -1.3% | -4.97% |
Earnings before Tax (EBT) 1 | 1.774 | 1.191 | -11.72 | -9.518 | 7.117 | -7.555 |
Net income 1 | 0.7709 | 0.2867 | -12.19 | -11.39 | 5.63 | -8.299 |
Net margin | 0.5% | 0.18% | -8.54% | -6.13% | 3.34% | -6.25% |
EPS 2 | 0.0109 | 0.003760 | -0.1209 | -0.0416 | 0.008177 | -0.007499 |
Free Cash Flow 1 | 9.746 | 3.702 | -101.3 | -35.68 | -7.661 | 45.57 |
FCF margin | 6.31% | 2.37% | -70.94% | -19.2% | -4.55% | 34.3% |
FCF Conversion (EBITDA) | 432.41% | 162.73% | - | - | - | - |
FCF Conversion (Net income) | 1,264.17% | 1,291.1% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 7/29/21 | 7/25/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 22.1 | - | - | - |
Net Cash position 1 | 23.8 | 18.4 | - | 0.26 | 63.1 | 58.4 |
Leverage (Debt/EBITDA) | - | - | -5.102 x | - | - | - |
Free Cash Flow 1 | 9.75 | 3.7 | -101 | -35.7 | -7.66 | 45.6 |
ROE (net income / shareholders' equity) | 1.13% | 0.4% | -12.9% | -7.58% | 2.46% | -2.94% |
ROA (Net income/ Total Assets) | 0.74% | 0.64% | -1.92% | 0.76% | -0.4% | -1.05% |
Assets 1 | 103.7 | 44.55 | 636.8 | -1,502 | -1,418 | 789 |
Book Value Per Share 2 | 0.9300 | 0.9400 | 0.7200 | 0.5300 | 0.2500 | 0.2300 |
Cash Flow per Share 2 | 0.1600 | 0.1700 | 0.1500 | 0.0300 | 0.0200 | 0.0300 |
Capex 1 | 0.01 | 1.46 | 1.33 | 0.28 | 0.14 | 0.63 |
Capex / Sales | 0.01% | 0.93% | 0.93% | 0.15% | 0.08% | 0.47% |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 7/29/21 | 7/25/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.33% | 28.28M | |
-14.89% | 188B | |
+1.93% | 166B | |
+0.46% | 151B | |
+6.16% | 101B | |
+5.05% | 77.06B | |
+15.71% | 71.46B | |
-7.90% | 70.46B | |
-21.54% | 52.14B | |
-7.14% | 44.34B |
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