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|
5-day change | 1st Jan Change | ||
0.145 MYR | 0.00% | +3.57% | +11.54% |
Valuation
Fiscal Period: March | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 34.84 | 24.27 | 51.1 | 37.05 | 43.44 |
Enterprise Value (EV) 1 | 30.2 | 19.38 | 47.68 | 34.79 | 41.25 |
P/E ratio | -15.2 x | -3.18 x | 266 x | -479 x | -32.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 10.2 x | 6.75 x | 9.34 x | 2.67 x | 3.67 x |
EV / Revenue | 8.8 x | 5.39 x | 8.71 x | 2.51 x | 3.49 x |
EV / EBITDA | -13.7 x | -3.02 x | -43.6 x | -211 x | -37.6 x |
EV / FCF | -800 x | - | -46.8 x | -32.9 x | 36.6 x |
FCF Yield | -0.13% | - | -2.14% | -3.04% | 2.73% |
Price to Book | 2.08 x | 1.91 x | 3.93 x | 2.83 x | 3.89 x |
Nbr of stocks (in thousands) | 232,287 | 255,515 | 255,515 | 255,515 | 255,515 |
Reference price 2 | 0.1500 | 0.0950 | 0.2000 | 0.1450 | 0.1700 |
Announcement Date | 4/26/19 | 7/24/20 | 8/26/21 | 7/27/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 3.43 | 3.594 | 5.473 | 13.85 | 11.83 |
EBITDA 1 | -2.201 | -6.425 | -1.093 | -0.1648 | -1.097 |
EBIT 1 | -2.558 | -6.749 | -1.39 | -0.4572 | -1.369 |
Operating Margin | -74.56% | -187.76% | -25.39% | -3.3% | -11.57% |
Earnings before Tax (EBT) 1 | -2.121 | -6.939 | 0.3412 | -0.2253 | -1.335 |
Net income 1 | -2.289 | -6.982 | 0.192 | -0.0776 | -1.325 |
Net margin | -66.74% | -194.24% | 3.51% | -0.56% | -11.2% |
EPS 2 | -0.009856 | -0.0299 | 0.000751 | -0.000303 | -0.005184 |
Free Cash Flow 1 | -0.0377 | - | -1.019 | -1.057 | 1.127 |
FCF margin | -1.1% | - | -18.61% | -7.63% | 9.52% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/26/19 | 7/24/20 | 8/26/21 | 7/27/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 4.64 | 4.9 | 3.42 | 2.26 | 2.19 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -0.04 | - | -1.02 | -1.06 | 1.13 |
ROE (net income / shareholders' equity) | -12.2% | - | 1.64% | -1.92% | -11.6% |
ROA (Net income/ Total Assets) | -7.79% | - | -5.81% | -1.75% | -5.1% |
Assets 1 | 29.39 | - | -3.304 | 4.44 | 25.99 |
Book Value Per Share 2 | 0.0700 | 0.0500 | 0.0500 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 0.05 | 0.01 | 0.23 | 0.03 | 0.07 |
Capex / Sales | 1.48% | 0.34% | 4.14% | 0.22% | 0.59% |
Announcement Date | 4/26/19 | 7/24/20 | 8/26/21 | 7/27/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.54% | 8.31M | |
-13.45% | 191B | |
+1.32% | 167B | |
+1.32% | 152B | |
+3.83% | 99.13B | |
+7.97% | 78.79B | |
+21.50% | 75.03B | |
-8.21% | 70.51B | |
-19.94% | 53.21B | |
-8.05% | 43.78B |
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