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5-day change | 1st Jan Change | ||
0.275 MYR | -1.79% | +1.85% | -3.51% |
May. 31 | Advancecon Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 22 | Advancecon Bags MYR25 Million Infrastructure Works Deal | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 120.3 | 155.1 | 158.5 | 147.4 | 120.8 | 164 |
Enterprise Value (EV) 1 | 240.5 | 269.8 | 285.6 | 239.7 | 333.6 | 347.7 |
P/E ratio | 11.4 x | 14.4 x | 75 x | 61 x | -5.17 x | -4.59 x |
Yield | 3.33% | 1.56% | 2.53% | - | - | - |
Capitalization / Revenue | 0.44 x | 0.51 x | 0.63 x | 0.54 x | 0.29 x | 0.36 x |
EV / Revenue | 0.88 x | 0.89 x | 1.14 x | 0.89 x | 0.79 x | 0.77 x |
EV / EBITDA | 5.8 x | 7.03 x | 12 x | 16.7 x | 8.02 x | 22.3 x |
EV / FCF | -8.36 x | 12.7 x | 182 x | 16.5 x | 114 x | 9.04 x |
FCF Yield | -12% | 7.86% | 0.55% | 6.05% | 0.88% | 11.1% |
Price to Book | 0.66 x | 0.81 x | 0.83 x | 0.68 x | 0.63 x | 0.92 x |
Nbr of stocks (in thousands) | 400,918 | 402,767 | 401,320 | 483,375 | 483,375 | 575,351 |
Reference price 2 | 0.3000 | 0.3850 | 0.3950 | 0.3050 | 0.2500 | 0.2850 |
Announcement Date | 4/30/19 | 6/25/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 272.9 | 302.3 | 250.3 | 270.8 | 422.3 | 449.8 |
EBITDA 1 | 41.43 | 38.38 | 23.74 | 14.34 | 41.6 | 15.57 |
EBIT 1 | 15.86 | 24.06 | 11.7 | 3.397 | -10.53 | -25.15 |
Operating Margin | 5.81% | 7.96% | 4.67% | 1.25% | -2.49% | -5.59% |
Earnings before Tax (EBT) 1 | 15.43 | 16.28 | 6.646 | 3.977 | -19.18 | -42.94 |
Net income 1 | 10.62 | 10.83 | 2.101 | 2.05 | -23.36 | -34.29 |
Net margin | 3.89% | 3.58% | 0.84% | 0.76% | -5.53% | -7.62% |
EPS 2 | 0.0264 | 0.0268 | 0.005268 | 0.005000 | -0.0483 | -0.0620 |
Free Cash Flow 1 | -28.77 | 21.2 | 1.573 | 14.49 | 2.93 | 38.46 |
FCF margin | -10.54% | 7.01% | 0.63% | 5.35% | 0.69% | 8.55% |
FCF Conversion (EBITDA) | - | 55.25% | 6.63% | 101.04% | 7.04% | 247.06% |
FCF Conversion (Net income) | - | 195.87% | 74.88% | 706.92% | - | - |
Dividend per Share 2 | 0.0100 | 0.006000 | 0.0100 | - | - | - |
Announcement Date | 4/30/19 | 6/25/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 120 | 115 | 127 | 92.3 | 213 | 184 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.902 x | 2.988 x | 5.351 x | 6.433 x | 5.114 x | 11.8 x |
Free Cash Flow 1 | -28.8 | 21.2 | 1.57 | 14.5 | 2.93 | 38.5 |
ROE (net income / shareholders' equity) | 5.96% | 5.79% | 1.11% | 1.02% | -8.66% | -23.9% |
ROA (Net income/ Total Assets) | 2.54% | 3.66% | 1.79% | 0.5% | -1.2% | -2.55% |
Assets 1 | 417.7 | 295.7 | 117.5 | 410.3 | 1,942 | 1,344 |
Book Value Per Share 2 | 0.4500 | 0.4800 | 0.4700 | 0.4500 | 0.4000 | 0.3100 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0500 | 0.0700 | 0.0500 |
Capex 1 | 16 | 3.37 | 2.31 | 3.8 | 5.03 | 89.6 |
Capex / Sales | 5.87% | 1.12% | 0.92% | 1.4% | 1.19% | 19.93% |
Announcement Date | 4/30/19 | 6/25/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.51% | 33.88M | |
+15.40% | 13.66B | |
+26.24% | 6.53B | |
+8.14% | 3.68B | |
+19.90% | 1.23B | |
+125.37% | 743M | |
+30.97% | 548M | |
+27.66% | 450M | |
-30.32% | 346M | |
+6.15% | 321M |
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