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5-day change | 1st Jan Change | ||
0.28 MYR | -.--% | -1.75% | -1.75% |
May. 22 | Advancecon Bags MYR25 Million Infrastructure Works Deal | MT |
May. 02 | Advancecon Holdings Berhad Appoints Tan Chee Keong as Group Chief Financial Officer | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 155.1 | 158.5 | 147.4 | 120.8 | 164 | 161.1 | - | - |
Enterprise Value (EV) 1 | 155.1 | 158.5 | 147.4 | 120.8 | 164 | 161.1 | 161.1 | 161.1 |
P/E ratio | 14.4 x | 74.5 x | 61 x | -5.57 x | -4.66 x | 28 x | 28 x | 28 x |
Yield | - | 2.53% | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.63 x | 0.54 x | 0.29 x | 0.36 x | 0.35 x | 0.35 x | 0.33 x |
EV / Revenue | - | 0.63 x | 0.54 x | 0.29 x | 0.36 x | 0.35 x | 0.35 x | 0.33 x |
EV / EBITDA | - | 4.1 x | 4.06 x | 2.2 x | 12.9 x | 2.64 x | 2.37 x | 2.18 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | 0.86 x | 0.69 x | 0.64 x | 0.92 x | 0.85 x | 0.85 x | 0.82 x |
Nbr of stocks (in thousands) | 402,767 | 401,320 | 483,375 | 483,375 | 575,351 | 575,351 | - | - |
Reference price 2 | 0.3850 | 0.3950 | 0.3050 | 0.2500 | 0.2850 | 0.2800 | 0.2800 | 0.2800 |
Announcement Date | 6/25/20 | 2/24/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 250.3 | 270.8 | 422.3 | 449.8 | 456 | 454 | 490 |
EBITDA 1 | - | 38.69 | 36.28 | 54.98 | 12.66 | 61 | 68 | 74 |
EBIT 1 | - | 13.03 | 10.04 | 1.122 | -29.66 | 15 | 18 | 24 |
Operating Margin | - | 5.21% | 3.71% | 0.27% | -6.59% | 3.29% | 3.96% | 4.9% |
Earnings before Tax (EBT) 1 | - | 6.646 | 4.145 | -12.9 | -42.51 | 6 | 8 | 13 |
Net income 1 | 10.83 | 2.101 | 2.05 | -21.7 | -33.82 | 3 | 4 | 6 |
Net margin | - | 0.84% | 0.76% | -5.14% | -7.52% | 0.66% | 0.88% | 1.22% |
EPS 2 | 0.0268 | 0.005300 | 0.005000 | -0.0449 | -0.0612 | 0.0100 | 0.0100 | 0.0100 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | 0.0100 | - | - | - | - | - | - |
Announcement Date | 6/25/20 | 2/24/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 1.11% | 1.02% | -10.6% | -18.2% | 1.6% | 2% | 3.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.4600 | 0.4400 | 0.3900 | 0.3100 | 0.3300 | 0.3300 | 0.3400 |
Cash Flow per Share | - | 0.0600 | - | - | - | - | - | - |
Capex 1 | - | 2.31 | 3.67 | 2.08 | 31.7 | 5 | 5 | 5 |
Capex / Sales | - | 0.92% | 1.36% | 0.49% | 7.06% | 1.1% | 1.1% | 1.02% |
Announcement Date | 6/25/20 | 2/24/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.75% | 34.23M | |
+11.67% | 13.22B | |
+15.87% | 5.99B | |
+36.19% | 4.64B | |
-2.30% | 1B | |
+153.66% | 835M | |
+18.71% | 493M | |
+21.32% | 428M | |
-23.98% | 375M | |
-27.13% | 370M |
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