WORLDGATE GLOBAL LOGISTICS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 HKD | 0.00% |
|
0.00% | -12.16% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 786.9 | 103 | 41.99 | 13.48 | 206.4 | 274.9 |
| Enterprise Value (EV) 1 | 772.9 | 94.54 | 37.38 | 13.42 | 182.4 | 254.8 |
| P/E ratio | -364 x | -26.4 x | -9.27 x | -7.28 x | -7.91 x | -21.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.16 x | 1.39 x | 0.65 x | 0.2 x | 2.32 x | 2.04 x |
| EV / Revenue | 8.01 x | 1.27 x | 0.58 x | 0.19 x | 2.05 x | 1.89 x |
| EV / EBITDA | 533 x | -182 x | -25 x | -3.7 x | -46.8 x | -17.9 x |
| EV / FCF | 173 x | -26 x | 17.9 x | -1.84 x | -986 x | -34.3 x |
| FCF Yield | 0.58% | -3.84% | 5.59% | -54.3% | -0.1% | -2.92% |
| Price to Book | 16 x | 2.26 x | 1.03 x | 0.31 x | 3.14 x | 5.17 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 100,000 | 633,600 | 633,600 |
| Reference price 2 | 9.836 | 1.287 | 0.5249 | 0.1348 | 0.3258 | 0.4338 |
| Announcement Date | 3/28/18 | 3/22/19 | 3/31/20 | 3/25/21 | 3/28/22 | 3/30/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 96.44 | 74.28 | 64.35 | 69.04 | 88.93 | 134.6 |
| EBITDA 1 | 1.451 | -0.519 | -1.497 | -3.624 | -3.896 | -14.24 |
| EBIT 1 | -0.83 | -3.061 | -3.832 | -6.262 | -7.776 | -16.58 |
| Operating Margin | -0.86% | -4.12% | -5.95% | -9.07% | -8.74% | -12.32% |
| Earnings before Tax (EBT) 1 | -1.584 | -3.335 | -4.331 | -1.881 | -11.76 | -13.48 |
| Net income 1 | -2.161 | -3.898 | -4.53 | -1.601 | -11.62 | -12.55 |
| Net margin | -2.24% | -5.25% | -7.04% | -2.32% | -13.06% | -9.33% |
| EPS 2 | -0.0270 | -0.0487 | -0.0566 | -0.0185 | -0.0412 | -0.0198 |
| Free Cash Flow 1 | 4.472 | -3.634 | 2.091 | -7.286 | -0.185 | -7.439 |
| FCF margin | 4.64% | -4.89% | 3.25% | -10.55% | -0.21% | -5.53% |
| FCF Conversion (EBITDA) | 308.18% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 3/22/19 | 3/31/20 | 3/25/21 | 3/28/22 | 3/30/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14 | 8.42 | 4.62 | 0.06 | 24 | 20.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.47 | -3.63 | 2.09 | -7.29 | -0.19 | -7.44 |
| ROE (net income / shareholders' equity) | -4.21% | -8.23% | -10.5% | -3.81% | -21.6% | -21.7% |
| ROA (Net income/ Total Assets) | -0.59% | -2.52% | -3.62% | -6.22% | -6.05% | -11.5% |
| Assets 1 | 369 | 154.9 | 125 | 25.73 | 192.2 | 109.2 |
| Book Value Per Share 2 | 0.6100 | 0.5700 | 0.5100 | 0.4300 | 0.1000 | 0.0800 |
| Cash Flow per Share 2 | 0.4600 | 0.3000 | 0.2700 | 0.1400 | 0.0600 | 0.0400 |
| Capex 1 | 1.3 | 1.73 | 1.1 | 0.12 | 3.23 | 1 |
| Capex / Sales | 1.34% | 2.33% | 1.71% | 0.17% | 3.63% | 0.74% |
| Announcement Date | 3/28/18 | 3/22/19 | 3/31/20 | 3/25/21 | 3/28/22 | 3/30/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.16% | 5.26M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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