End-of-day quote
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5-day change | 1st Jan Change | ||
1.4 MYR | +0.72% | +0.72% | -5.41% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.45 | 57.17 | 34.85 | 101.8 | 122 | 148.1 |
Enterprise Value (EV) 1 | 80.41 | 77.4 | 42.73 | 108.6 | 123.7 | 132.7 |
P/E ratio | 31.1 x | 16.2 x | 13.4 x | 8.56 x | 7.73 x | 6.64 x |
Yield | 2% | 1.9% | - | 1.07% | 1.34% | 1.47% |
Capitalization / Revenue | 0.23 x | 0.24 x | 0.17 x | 0.4 x | 0.44 x | 0.44 x |
EV / Revenue | 0.34 x | 0.33 x | 0.21 x | 0.43 x | 0.45 x | 0.4 x |
EV / EBITDA | 3.59 x | 3.14 x | 2.31 x | 3.72 x | 3.47 x | 3.32 x |
EV / FCF | 14.4 x | 4.74 x | 2.41 x | 119 x | 18.5 x | 10.7 x |
FCF Yield | 6.95% | 21.1% | 41.5% | 0.84% | 5.4% | 9.32% |
Price to Book | 0.52 x | 0.51 x | 0.3 x | 0.82 x | 0.87 x | 0.92 x |
Nbr of stocks (in thousands) | 108,900 | 108,900 | 108,900 | 108,900 | 108,900 | 108,900 |
Reference price 2 | 0.5000 | 0.5250 | 0.3200 | 0.9350 | 1.120 | 1.360 |
Announcement Date | 8/28/18 | 8/28/19 | 8/28/20 | 9/24/21 | 8/26/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 238.3 | 235.3 | 202.3 | 253.1 | 276.7 | 334.9 |
EBITDA 1 | 22.41 | 24.63 | 18.51 | 29.24 | 35.64 | 39.99 |
EBIT 1 | 9.234 | 11.71 | 7.365 | 19.53 | 25.15 | 29.08 |
Operating Margin | 3.87% | 4.98% | 3.64% | 7.72% | 9.09% | 8.68% |
Earnings before Tax (EBT) 1 | 5.664 | 8.117 | 4.326 | 16.74 | 22.9 | 29.56 |
Net income 1 | 1.753 | 3.535 | 2.607 | 11.89 | 15.78 | 22.3 |
Net margin | 0.74% | 1.5% | 1.29% | 4.7% | 5.7% | 6.66% |
EPS 2 | 0.0161 | 0.0325 | 0.0239 | 0.1092 | 0.1449 | 0.2048 |
Free Cash Flow 1 | 5.586 | 16.34 | 17.75 | 0.9143 | 6.677 | 12.37 |
FCF margin | 2.34% | 6.94% | 8.78% | 0.36% | 2.41% | 3.69% |
FCF Conversion (EBITDA) | 24.92% | 66.35% | 95.92% | 3.13% | 18.73% | 30.93% |
FCF Conversion (Net income) | 318.74% | 462.24% | 680.94% | 7.69% | 42.3% | 55.46% |
Dividend per Share 2 | 0.0100 | 0.0100 | - | 0.0100 | 0.0150 | 0.0200 |
Announcement Date | 8/28/18 | 8/28/19 | 8/28/20 | 9/24/21 | 8/26/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 26 | 20.2 | 7.88 | 6.83 | 1.75 | - |
Net Cash position 1 | - | - | - | - | - | 15.4 |
Leverage (Debt/EBITDA) | 1.158 x | 0.8215 x | 0.4259 x | 0.2335 x | 0.0492 x | - |
Free Cash Flow 1 | 5.59 | 16.3 | 17.8 | 0.91 | 6.68 | 12.4 |
ROE (net income / shareholders' equity) | 2.79% | 4.32% | 2.88% | 10.5% | 13.5% | 15.1% |
ROA (Net income/ Total Assets) | 2.63% | 3.49% | 2.31% | 5.78% | 6.64% | 7.12% |
Assets 1 | 66.61 | 101.4 | 113 | 205.7 | 237.7 | 313.3 |
Book Value Per Share 2 | 0.9700 | 1.020 | 1.050 | 1.140 | 1.290 | 1.480 |
Cash Flow per Share 2 | 0.3300 | 0.2900 | 0.3800 | 0.4200 | 0.4200 | 0.5600 |
Capex 1 | 11.3 | 4.01 | 4.3 | 6.7 | 9.75 | 17.2 |
Capex / Sales | 4.73% | 1.7% | 2.12% | 2.65% | 3.52% | 5.15% |
Announcement Date | 8/28/18 | 8/28/19 | 8/28/20 | 9/24/21 | 8/26/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.41% | 32.39M | |
+15.70% | 88.8B | |
+15.37% | 68.32B | |
+20.31% | 37.54B | |
+23.31% | 34.19B | |
+5.69% | 27.45B | |
+6.08% | 26.46B | |
+1.10% | 26.21B | |
+19.51% | 25.26B | |
+2.85% | 22.44B |
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