End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.395 MYR | -1.25% |
|
-1.25% | +38.60% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.2 | 113.9 | 117 | 176.2 | 83.56 | 86.6 |
Enterprise Value (EV) 1 | 183.7 | 177.3 | 176.9 | 232 | 114.6 | 154.2 |
P/E ratio | -2.23 x | 24.2 x | 22.1 x | 32.7 x | 14.9 x | 6.84 x |
Yield | - | - | 1.95% | 1.29% | 1.67% | 3.51% |
Capitalization / Revenue | 0.46 x | 0.46 x | 0.53 x | 0.85 x | 0.36 x | 0.28 x |
EV / Revenue | 0.9 x | 0.71 x | 0.81 x | 1.12 x | 0.5 x | 0.49 x |
EV / EBITDA | -8.03 x | 7.46 x | 7.73 x | 12.4 x | 5.48 x | 7.02 x |
EV / FCF | 320 x | 15.5 x | 10.1 x | 5.85 x | 3.27 x | -5.4 x |
FCF Yield | 0.31% | 6.44% | 9.85% | 17.1% | 30.6% | -18.5% |
Price to Book | 0.21 x | 0.25 x | 0.25 x | 0.37 x | 0.18 x | 0.18 x |
Nbr of stocks (in thousands) | 303,855 | 303,855 | 303,855 | 303,855 | 303,855 | 303,855 |
Reference price 2 | 0.3100 | 0.3750 | 0.3850 | 0.5800 | 0.2750 | 0.2850 |
Announcement Date | 4/1/19 | 5/19/20 | 5/3/21 | 4/26/22 | 4/12/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 203.4 | 248.2 | 219.6 | 207.7 | 231.4 | 313.1 |
EBITDA 1 | -22.88 | 23.76 | 22.88 | 18.71 | 20.93 | 21.98 |
EBIT 1 | -33.12 | 13.96 | 14.54 | 11.73 | 14.61 | 15.12 |
Operating Margin | -16.29% | 5.62% | 6.62% | 5.64% | 6.31% | 4.83% |
Earnings before Tax (EBT) 1 | -39.33 | 6.799 | 8.534 | 7.77 | 9.044 | 14.47 |
Net income 1 | -42.2 | 4.707 | 5.292 | 5.387 | 5.597 | 12.66 |
Net margin | -20.75% | 1.9% | 2.41% | 2.59% | 2.42% | 4.04% |
EPS 2 | -0.1389 | 0.0155 | 0.0174 | 0.0177 | 0.0184 | 0.0416 |
Free Cash Flow 1 | 0.5736 | 11.42 | 17.43 | 39.64 | 35.02 | -28.54 |
FCF margin | 0.28% | 4.6% | 7.94% | 19.08% | 15.13% | -9.12% |
FCF Conversion (EBITDA) | - | 48.06% | 76.2% | 211.86% | 167.28% | - |
FCF Conversion (Net income) | - | 242.55% | 329.4% | 735.81% | 625.61% | - |
Dividend per Share | - | - | 0.007500 | 0.007500 | 0.004600 | 0.0100 |
Announcement Date | 4/1/19 | 5/19/20 | 5/3/21 | 4/26/22 | 4/12/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 89.5 | 63.3 | 59.9 | 55.7 | 31.1 | 67.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.913 x | 2.665 x | 2.618 x | 2.979 x | 1.484 x | 3.076 x |
Free Cash Flow 1 | 0.57 | 11.4 | 17.4 | 39.6 | 35 | -28.5 |
ROE (net income / shareholders' equity) | -8.8% | 1.02% | 1.13% | 1.14% | 1.17% | 2.58% |
ROA (Net income/ Total Assets) | -2.7% | 1.17% | 1.23% | 1.01% | 1.27% | 1.25% |
Assets 1 | 1,565 | 402.2 | 430.9 | 533.2 | 439.3 | 1,016 |
Book Value Per Share 2 | 1.510 | 1.520 | 1.540 | 1.550 | 1.560 | 1.600 |
Cash Flow per Share 2 | 0.1400 | 0.1900 | 0.1800 | 0.2000 | 0.2600 | 0.2400 |
Capex 1 | 9.72 | 5.01 | 1.09 | 2.49 | 3.91 | 5.62 |
Capex / Sales | 4.78% | 2.02% | 0.49% | 1.2% | 1.69% | 1.79% |
Announcement Date | 4/1/19 | 5/19/20 | 5/3/21 | 4/26/22 | 4/12/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.60% | 25.7M | |
-6.99% | 65.38B | |
+3.43% | 60.05B | |
+24.51% | 39.35B | |
+12.47% | 31.06B | |
+15.75% | 30.47B | |
+18.86% | 20.22B | |
+9.51% | 19.88B | |
+74.74% | 17.69B | |
+30.17% | 16.16B |
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