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5-day change | 1st Jan Change | ||
0.665 MYR | +2.31% | -0.75% | -3.62% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 302.9 | 158.6 | 149.1 | 139.6 | 130.8 | 127.7 |
Enterprise Value (EV) 1 | 248.3 | 100.7 | 101.4 | 75.9 | 55.72 | 72.52 |
P/E ratio | 28.7 x | 15.3 x | 13.2 x | 23.5 x | 17 x | 19.6 x |
Yield | 2.09% | 4% | 4.79% | 3.41% | 2.42% | 1.86% |
Capitalization / Revenue | 1.1 x | 0.61 x | 0.55 x | 0.58 x | 0.58 x | 0.48 x |
EV / Revenue | 0.9 x | 0.39 x | 0.37 x | 0.31 x | 0.25 x | 0.27 x |
EV / EBITDA | 16.8 x | 6.35 x | 9.22 x | 8.98 x | 4.57 x | 7.23 x |
EV / FCF | 10.3 x | 13.8 x | 10.5 x | 5.13 x | 4.19 x | -4.13 x |
FCF Yield | 9.7% | 7.24% | 9.53% | 19.5% | 23.9% | -24.2% |
Price to Book | 1.63 x | 0.84 x | 0.77 x | 0.71 x | 0.67 x | 0.64 x |
Nbr of stocks (in thousands) | 158,581 | 158,581 | 158,581 | 158,581 | 158,581 | 158,581 |
Reference price 2 | 1.910 | 1.000 | 0.9400 | 0.8800 | 0.8250 | 0.8050 |
Announcement Date | 3/19/18 | 4/30/19 | 6/30/20 | 5/25/21 | 4/27/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 275.2 | 260.3 | 273.5 | 242.7 | 225.3 | 268.3 |
EBITDA 1 | 14.82 | 15.85 | 11 | 8.45 | 12.2 | 10.03 |
EBIT 1 | 10.29 | 11.8 | 7.764 | 5.328 | 9.423 | 7.115 |
Operating Margin | 3.74% | 4.53% | 2.84% | 2.2% | 4.18% | 2.65% |
Earnings before Tax (EBT) 1 | 15.45 | 16.3 | 15.08 | 8.654 | 11.66 | 9.306 |
Net income 1 | 10.56 | 10.35 | 11.27 | 5.95 | 7.717 | 6.502 |
Net margin | 3.84% | 3.98% | 4.12% | 2.45% | 3.43% | 2.42% |
EPS 2 | 0.0666 | 0.0653 | 0.0711 | 0.0375 | 0.0487 | 0.0410 |
Free Cash Flow 1 | 24.08 | 7.292 | 9.659 | 14.79 | 13.3 | -17.54 |
FCF margin | 8.75% | 2.8% | 3.53% | 6.09% | 5.9% | -6.54% |
FCF Conversion (EBITDA) | 162.43% | 46.01% | 87.84% | 174.98% | 109.02% | - |
FCF Conversion (Net income) | 228.09% | 70.45% | 85.7% | 248.49% | 172.33% | - |
Dividend per Share 2 | 0.0400 | 0.0400 | 0.0450 | 0.0300 | 0.0200 | 0.0150 |
Announcement Date | 3/19/18 | 4/30/19 | 6/30/20 | 5/25/21 | 4/27/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 54.6 | 57.9 | 47.7 | 63.7 | 75.1 | 55.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 24.1 | 7.29 | 9.66 | 14.8 | 13.3 | -17.5 |
ROE (net income / shareholders' equity) | 5.76% | 5.51% | 5.87% | 3.03% | 3.96% | 3.29% |
ROA (Net income/ Total Assets) | 2.34% | 2.74% | 1.78% | 1.24% | 2.16% | 1.62% |
Assets 1 | 451.1 | 378.2 | 631.7 | 481 | 357.2 | 400.4 |
Book Value Per Share 2 | 1.170 | 1.200 | 1.230 | 1.230 | 1.240 | 1.260 |
Cash Flow per Share 2 | 0.7000 | 0.6600 | 0.6600 | 0.2800 | 0.7800 | 0.3300 |
Capex 1 | 2.36 | 0.68 | 9.79 | 1.99 | 1.52 | 4.34 |
Capex / Sales | 0.86% | 0.26% | 3.58% | 0.82% | 0.68% | 1.62% |
Announcement Date | 3/19/18 | 4/30/19 | 6/30/20 | 5/25/21 | 4/27/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.62% | 22.12M | |
-3.17% | 18.78B | |
+7.10% | 14.99B | |
+5.03% | 10.18B | |
-1.67% | 6.08B | |
+8.82% | 4.88B | |
+16.91% | 3.15B | |
+64.47% | 2.67B | |
+12.02% | 1.76B | |
+15.48% | 1.52B |
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