Financials Wegmans Holdings

Equities

WEGMANS

MYQ0197OO002

Home Furnishings

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.19 MYR 0.00% Intraday chart for Wegmans Holdings -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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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