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5-day change | 1st Jan Change | ||
0.19 MYR | 0.00% | -5.00% | +2.70% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 165 | 135 | 172.5 | 123.8 | 110 |
Enterprise Value (EV) 1 | 164.6 | 143.5 | 196.1 | 177.2 | 146.1 |
P/E ratio | 12.8 x | 17 x | 19.7 x | 36.9 x | 5.56 x |
Yield | 1.52% | 1.85% | - | - | 2.5% |
Capitalization / Revenue | 1.72 x | 1.56 x | 1.58 x | 1.29 x | 0.74 x |
EV / Revenue | 1.72 x | 1.66 x | 1.8 x | 1.85 x | 0.98 x |
EV / EBITDA | 5.46 x | 5.15 x | 4.99 x | 4.87 x | 2.74 x |
EV / FCF | 27.8 x | -34.7 x | 49 x | -9.43 x | 4.83 x |
FCF Yield | 3.59% | -2.88% | 2.04% | -10.6% | 20.7% |
Price to Book | 2.26 x | 1.72 x | 2.04 x | 1.19 x | 0.91 x |
Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 550,034 | 550,034 |
Reference price 2 | 0.3300 | 0.2700 | 0.3450 | 0.2250 | 0.2000 |
Announcement Date | 4/29/19 | 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 | 86.21 | 95.76 | 86.3 | 109 | 95.93 | 149 |
EBITDA 1 | 18.92 | 30.15 | 27.86 | 39.33 | 36.42 | 53.32 |
EBIT 1 | 17.55 | 27.99 | 24.89 | 36.05 | 32.32 | 47.91 |
Operating Margin | 20.36% | 29.23% | 28.85% | 33.07% | 33.69% | 32.15% |
Earnings before Tax (EBT) 1 | 17.22 | 11.61 | 9.632 | 10.1 | 5.167 | 22.41 |
Net income 1 | 14.54 | 12.48 | 7.941 | 8.754 | 3.376 | 19.8 |
Net margin | 16.86% | 13.03% | 9.2% | 8.03% | 3.52% | 13.29% |
EPS 2 | 0.0363 | 0.0259 | 0.0159 | 0.0175 | 0.006100 | 0.0360 |
Free Cash Flow 1 | -11.02 | 5.919 | -4.131 | 3.999 | -18.79 | 30.23 |
FCF margin | -12.78% | 6.18% | -4.79% | 3.67% | -19.58% | 20.29% |
FCF Conversion (EBITDA) | - | 19.63% | - | 10.17% | - | 56.7% |
FCF Conversion (Net income) | - | 47.44% | - | 45.68% | - | 152.65% |
Dividend per Share 2 | 0.005000 | 0.005000 | 0.005000 | - | - | 0.005000 |
Announcement Date | 4/30/18 | 4/29/19 | 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 | 17.3 | - | 8.47 | 23.6 | 53.5 | 36.1 |
Net Cash position 1 | - | 0.36 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.916 x | - | 0.304 x | 0.5989 x | 1.468 x | 0.6764 x |
Free Cash Flow 1 | -11 | 5.92 | -4.13 | 4 | -18.8 | 30.2 |
ROE (net income / shareholders' equity) | 48.8% | 23.1% | 10.5% | 10.7% | 3.81% | 17.5% |
ROA (Net income/ Total Assets) | 15.3% | 17.2% | 12.9% | 16.6% | 11.7% | 15.4% |
Assets 1 | 94.96 | 72.4 | 61.65 | 52.61 | 28.94 | 128.4 |
Book Value Per Share 2 | 0.0900 | 0.1500 | 0.1600 | 0.1700 | 0.1900 | 0.2200 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 10.4 | 19.9 | 15.9 | 11.5 | 18.7 | 4.7 |
Capex / Sales | 12.05% | 20.74% | 18.37% | 10.59% | 19.51% | 3.15% |
Announcement Date | 4/30/18 | 4/29/19 | 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
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.70% | 21.89M | |
+0.02% | 8.85B | |
-0.14% | 3.96B | |
+12.54% | 2.38B | |
+11.64% | 1.88B | |
-9.51% | 1.42B | |
-27.18% | 1.19B | |
+34.81% | 1.19B | |
+11.41% | 992M | |
-2.51% | 821M |
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- WEGMANS Stock
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