YONG TAI |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 MYR | +2.04% |
|
+2.04% | -15.25% |
| Apr. 26 | Yong Tai Secures More Time to Complete Private Share Placement | MT |
| Apr. 26 | Yong Tai Closes Issue of 500,000 Redeemable Convertible Preference Shares | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 709.7 | 160.3 | 67.05 | 336.9 | 127.7 | 160.7 |
| Enterprise Value (EV) 1 | 946.6 | 384.8 | 267.1 | 523.4 | 317.7 | 341.6 |
| P/E ratio | 66.8 x | -2.07 x | -1.31 x | -34.8 x | -0.35 x | -7.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.46 x | 1.6 x | 1.57 x | 2.95 x | 1.78 x | 1.32 x |
| EV / Revenue | 7.28 x | 3.83 x | 6.27 x | 4.58 x | 4.43 x | 2.8 x |
| EV / EBITDA | 38.1 x | -5.03 x | -10.8 x | 52.8 x | -0.94 x | 62.6 x |
| EV / FCF | -3.61 x | 11.7 x | -9.21 x | -8.12 x | -1.77 x | 37.4 x |
| FCF Yield | -27.7% | 8.55% | -10.9% | -12.3% | -56.5% | 2.67% |
| Price to Book | 1.85 x | 0.55 x | 0.16 x | 0.6 x | 0.48 x | 0.64 x |
| Nbr of stocks (in thousands) | 96,563 | 97,129 | 191,559 | 269,545 | 283,716 | 378,117 |
| Reference price 2 | 7.350 | 1.650 | 0.3500 | 1.250 | 0.4500 | 0.4250 |
| Announcement Date | 10/31/18 | 10/25/19 | 10/26/20 | 10/25/21 | 10/25/22 | 10/24/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 130.1 | 100.4 | 42.61 | 114.3 | 71.78 | 121.9 |
| EBITDA 1 | 24.86 | -76.46 | -24.84 | 9.91 | -339.7 | 5.46 |
| EBIT 1 | 24.27 | -83.9 | -32.04 | 3.075 | -346.7 | -1.882 |
| Operating Margin | 18.66% | -83.57% | -75.21% | 2.69% | -483.05% | -1.54% |
| Earnings before Tax (EBT) 1 | 23.49 | -92.54 | -39.27 | -2.671 | -352.4 | -15.87 |
| Net income 1 | 15.51 | -79.32 | -44.6 | -8.291 | -346.6 | -21.76 |
| Net margin | 11.92% | -79.01% | -104.67% | -7.25% | -482.91% | -17.86% |
| EPS 2 | 0.1100 | -0.7967 | -0.2667 | -0.0359 | -1.269 | -0.0600 |
| Free Cash Flow 1 | -262.2 | 32.9 | -28.99 | -64.45 | -179.5 | 9.131 |
| FCF margin | -201.55% | 32.77% | -68.04% | -56.39% | -250.1% | 7.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 167.25% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/31/18 | 10/25/19 | 10/26/20 | 10/25/21 | 10/25/22 | 10/24/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 237 | 225 | 200 | 186 | 190 | 181 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.527 x | -2.937 x | -8.053 x | 18.82 x | -0.5592 x | 33.13 x |
| Free Cash Flow 1 | -262 | 32.9 | -29 | -64.5 | -180 | 9.13 |
| ROE (net income / shareholders' equity) | 2.98% | -15.1% | -8.81% | -1.52% | -81.6% | -8.15% |
| ROA (Net income/ Total Assets) | 1.86% | -5.04% | -1.94% | 0.18% | -23.2% | -0.15% |
| Assets 1 | 834.6 | 1,574 | 2,299 | -4,506 | 1,496 | 14,130 |
| Book Value Per Share 2 | 3.970 | 3.020 | 2.190 | 2.070 | 0.9300 | 0.6600 |
| Cash Flow per Share 2 | 0.0700 | 0.0100 | 0.0500 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 184 | 56.2 | 7.07 | 15 | 51.8 | 1.02 |
| Capex / Sales | 141.72% | 55.97% | 16.58% | 13.12% | 72.2% | 0.84% |
| Announcement Date | 10/31/18 | 10/25/19 | 10/26/20 | 10/25/21 | 10/25/22 | 10/24/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.25% | 19.94M | |
| +40.41% | 29.66B | |
| -11.60% | 27.69B | |
| +7.86% | 27.57B | |
| +20.90% | 26.07B | |
| +49.25% | 24.02B | |
| +13.23% | 21.83B | |
| -1.52% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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