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|
5-day change | 1st Jan Change | ||
0.41 MYR | +12.33% | +36.67% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 122.5 | 193.4 | 234.4 | 186.8 |
EBITDA 1 | 8.34 | 14.8 | 17.9 | 19.74 |
EBIT 1 | 7.31 | 13.89 | 16.88 | 18.46 |
Operating Margin | 5.97% | 7.18% | 7.2% | 9.88% |
Earnings before Tax (EBT) 1 | 1.393 | 7.417 | 16.79 | 14.25 |
Net income 1 | 0.5595 | 5.94 | 13.54 | 9.798 |
Net margin | 0.46% | 3.07% | 5.78% | 5.24% |
EPS 2 | 0.001292 | 0.0137 | 0.0313 | 0.0226 |
Free Cash Flow | - | -13.89 | 17.14 | 3.367 |
FCF margin | - | -7.18% | 7.31% | 1.8% |
FCF Conversion (EBITDA) | - | - | 95.76% | 17.05% |
FCF Conversion (Net income) | - | - | 126.57% | 34.36% |
Dividend per Share | - | 0.4400 | 0.9800 | 0.004500 |
Announcement Date | 6/19/23 | 6/19/23 | 6/19/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 13 | 8.98 | - | 8.5 |
Net Cash position 1 | - | - | 1.42 | - |
Leverage (Debt/EBITDA) | 1.556 x | 0.6069 x | - | 0.4307 x |
Free Cash Flow | - | -13.9 | 17.1 | 3.37 |
ROE (net income / shareholders' equity) | - | 28.2% | 33.5% | 20.5% |
ROA (Net income/ Total Assets) | - | 10.7% | 11.9% | 12.4% |
Assets 1 | - | 55.43 | 113.8 | 78.9 |
Book Value Per Share 2 | 0.0100 | 0.0800 | 0.1300 | 0.1200 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0400 | 0.0200 |
Capex 1 | 0.96 | 0.55 | 2.32 | 1.45 |
Capex / Sales | 0.78% | 0.28% | 0.99% | 0.78% |
Announcement Date | 6/19/23 | 6/19/23 | 6/19/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 33.79M | |
-4.30% | 35.21B | |
-11.32% | 34.31B | |
-1.52% | 6.34B | |
+10.00% | 4.36B | |
+12.42% | 3.95B | |
-8.51% | 3.94B | |
0.00% | 3.52B | |
+56.68% | 2.51B | |
+6.17% | 2.39B |
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