Financials Advance Information Marketing

Equities

AIM

MYQ0122OO000

Advertising & Marketing

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
0.075 MYR -6.25% Intraday chart for Advance Information Marketing 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67.75 65.33 64.12 34.59 19.95 29.27
Enterprise Value (EV) 1 57.13 59.11 61.75 31.72 21.18 2.081
P/E ratio -29.1 x -16 x -16.9 x -6.7 x -4.49 x -1.58 x
Yield - - - - - -
Capitalization / Revenue 7.09 x 13.2 x 5.91 x 4.46 x 5.8 x 8.29 x
EV / Revenue 5.98 x 12 x 5.69 x 4.09 x 6.16 x 0.59 x
EV / EBITDA -15.9 x -16.1 x -18.2 x -6.56 x -5.22 x -0.47 x
EV / FCF -56.2 x -18.1 x -25.4 x -22.9 x -10 x 0.44 x
FCF Yield -1.78% -5.53% -3.94% -4.36% -9.99% 226%
Price to Book 2.84 x 3.28 x 3.28 x 2.76 x 2.29 x 0.98 x
Nbr of stocks (in thousands) 80,656 80,656 80,656 88,686 88,686 390,217
Reference price 2 0.8400 0.8100 0.7950 0.3900 0.2250 0.0750
Announcement Date 4/30/19 5/28/20 4/30/21 4/28/22 4/27/23 4/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.551 4.944 10.85 7.752 3.438 3.529
EBITDA 1 -3.597 -3.663 -3.399 -4.84 -4.059 -4.405
EBIT 1 -3.907 -4.055 -3.721 -5.096 -4.284 -4.628
Operating Margin -40.9% -82.03% -34.3% -65.74% -124.61% -131.15%
Earnings before Tax (EBT) 1 -2.32 -4.098 -3.821 -5.187 -4.434 -4.747
Net income 1 -2.33 -4.083 -3.795 -5.162 -4.443 -4.73
Net margin -24.4% -82.59% -34.98% -66.59% -129.21% -134.05%
EPS 2 -0.0289 -0.0507 -0.0471 -0.0582 -0.0501 -0.0475
Free Cash Flow 1 -1.017 -3.27 -2.435 -1.384 -2.115 4.698
FCF margin -10.65% -66.15% -22.44% -17.86% -61.51% 133.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/28/20 4/30/21 4/28/22 4/27/23 4/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.22 -
Net Cash position 1 10.6 6.22 2.37 2.86 - 27.2
Leverage (Debt/EBITDA) - - - - -0.3009 x -
Free Cash Flow 1 -1.02 -3.27 -2.43 -1.38 -2.11 4.7
ROE (net income / shareholders' equity) -9.26% -18.6% -19.2% -32.2% -41.8% -24.6%
ROA (Net income/ Total Assets) -9.35% -10.6% -10.4% -16.7% -19.8% -11.1%
Assets 1 24.94 38.36 36.57 30.84 22.49 42.54
Book Value Per Share 2 0.3000 0.2500 0.2400 0.1400 0.1000 0.0800
Cash Flow per Share 2 0.0100 0.0400 0.0200 0.0300 0.0100 0.0200
Capex 1 0.34 0.96 0.14 0.03 0.2 0.01
Capex / Sales 3.54% 19.52% 1.25% 0.38% 5.82% 0.36%
Announcement Date 4/30/19 5/28/20 4/30/21 4/28/22 4/27/23 4/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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