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5-day change | 1st Jan Change | ||
0.66 MYR | 0.00% | -2.22% | +9.09% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 400.9 | 301.3 |
Enterprise Value (EV) 1 | 297.4 | 182 |
P/E ratio | 17 x | 21.2 x |
Yield | 1.74% | 1.32% |
Capitalization / Revenue | 1.85 x | 1.86 x |
EV / Revenue | 1.37 x | 1.13 x |
EV / EBITDA | 10 x | 10.6 x |
EV / FCF | -12,913,592 x | 11,955,925 x |
FCF Yield | -0% | 0% |
Price to Book | 2.7 x | 1.87 x |
Nbr of stocks (in thousands) | 498,000 | 498,000 |
Reference price 2 | 0.8050 | 0.6050 |
Announcement Date | 4/25/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 187.8 | 256 | 132.8 | 153 | 216.9 | 161.7 |
EBITDA 1 | 30.02 | 38.66 | 20.94 | 18.77 | 29.74 | 17.2 |
EBIT 1 | 29.53 | 38.07 | 20.4 | 18.24 | 27.8 | 14.71 |
Operating Margin | 15.73% | 14.87% | 15.36% | 11.92% | 12.82% | 9.1% |
Earnings before Tax (EBT) 1 | 29.9 | 40.18 | 21.43 | 18.25 | 29.21 | 19.74 |
Net income 1 | 23.29 | 30.55 | 16.07 | 13.06 | 21.72 | 14.22 |
Net margin | 12.41% | 11.93% | 12.1% | 8.54% | 10.01% | 8.8% |
EPS | - | - | 0.0404 | 0.0328 | 0.0473 | 0.0286 |
Free Cash Flow | - | -13.79 | 18.28 | 32.05 | -23.03 | 15.22 |
FCF margin | - | -5.39% | 13.76% | 20.96% | -10.62% | 9.42% |
FCF Conversion (EBITDA) | - | - | 87.28% | 170.81% | - | 88.52% |
FCF Conversion (Net income) | - | - | 113.74% | 245.49% | - | 107.02% |
Dividend per Share 2 | 70.00 | 60.00 | 270.0 | - | 0.0140 | 0.008000 |
Announcement Date | 10/11/21 | 10/11/21 | 10/11/21 | 4/29/22 | 4/25/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 65.5 | 51.1 | 44.6 | 57.7 | 103 | 119 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -13.8 | 18.3 | 32.1 | -23 | 15.2 |
ROE (net income / shareholders' equity) | - | 46.2% | 22.3% | 19% | 19.8% | 9.19% |
ROA (Net income/ Total Assets) | - | 19.5% | 11.4% | 9.68% | 10.5% | 4.58% |
Assets 1 | - | 157 | 141.2 | 134.9 | 206.8 | 310.8 |
Book Value Per Share | - | - | 0.1700 | 0.1800 | 0.3000 | 0.3200 |
Cash Flow per Share | - | - | 0.1100 | 0.1400 | 0.2100 | 0.2400 |
Capex 1 | 0.09 | 0.15 | 0.08 | 1.29 | 16.4 | 2.11 |
Capex / Sales | 0.05% | 0.06% | 0.06% | 0.85% | 7.56% | 1.3% |
Announcement Date | 10/11/21 | 10/11/21 | 10/11/21 | 4/29/22 | 4/25/23 | 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. | |
---|---|---|
+9.09% | 69.8M | |
+13.02% | 86.2B | |
+10.43% | 64.98B | |
+19.10% | 36.87B | |
+17.23% | 32.55B | |
+6.63% | 26.57B | |
-2.11% | 25.52B | |
-0.12% | 25.49B | |
+14.75% | 24.28B | |
-5.96% | 21.27B |
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