Financials Ygl Convergence

Equities

YGL

MYQ0086OO007

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.145 MYR 0.00% Intraday chart for Ygl Convergence +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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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