Financials Comintel Corporation

Equities

BNASTRA

MYL7195OO000

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
1.14 MYR -0.87% Intraday chart for Comintel Corporation -4.20% +64.03%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 18.2 18.9 17.5 12.6 317.5 629
Enterprise Value (EV) 1 -0.118 14.11 17.36 11.83 304 625.3
P/E ratio -0.71 x 1.32 x -2.17 x -1.55 x 9.65 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 4.63 x 9.76 x 43.6 x 0.33 x 1.68 x 1.48 x
EV / Revenue -0.03 x 7.29 x 43.3 x 0.31 x 1.61 x 1.47 x
EV / EBITDA 0 x 0.9 x -7.7 x 2.27 x 13.3 x 11.1 x
EV / FCF 0.01 x -1.27 x 3.24 x 2.38 x -22.2 x -39.4 x
FCF Yield 17,347% -78.8% 30.9% 41.9% -4.51% -2.54%
Price to Book 1.96 x 0.78 x 2.02 x 6.81 x 8.57 x 7.56 x
Nbr of stocks (in thousands) 280,000 280,000 280,000 280,000 765,000 905,000
Reference price 2 0.0650 0.0675 0.0625 0.0450 0.4150 0.6950
Announcement Date 5/31/19 6/26/20 6/29/21 5/30/22 5/31/23 5/31/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 3.927 1.936 0.401 38.55 188.7 425.2
EBITDA 1 -28.66 15.6 -2.255 5.2 22.9 56.46
EBIT 1 -30.21 15.19 -2.549 5.052 22.84 55.28
Operating Margin -769.29% 784.76% -635.66% 13.11% 12.1% 13%
Earnings before Tax (EBT) 1 -32.62 14.53 -2.549 4.92 22.69 55.14
Net income 1 -25.5 14.27 -8.08 -8.133 16.52 40.77
Net margin -649.45% 736.88% -2,014.96% -21.1% 8.76% 9.59%
EPS 2 -0.0911 0.0510 -0.0289 -0.0290 0.0430 0.0510
Free Cash Flow 1 -20.47 -11.13 5.355 4.96 -13.71 -15.88
FCF margin -521.24% -574.66% 1,335.38% 12.87% -7.27% -3.73%
FCF Conversion (EBITDA) - - - 95.38% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 6/26/20 6/29/21 5/30/22 5/31/23 5/31/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 18.3 4.79 0.14 0.77 13.5 3.68
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.5 -11.1 5.35 4.96 -13.7 -15.9
ROE (net income / shareholders' equity) -66.7% 288% -72.4% 289,533% 74.6% 66.2%
ROA (Net income/ Total Assets) -21% 29.8% -8.79% 14.5% 17% 15.9%
Assets 1 121.5 47.91 91.91 -55.92 97.21 255.8
Book Value Per Share 2 0.0300 0.0900 0.0300 0.0100 0.0500 0.0900
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0200 0.0300
Capex 1 0.08 0.25 0.07 0.02 0.13 10.1
Capex / Sales 2.06% 12.96% 17.96% 0.06% 0.07% 2.38%
Announcement Date 5/31/19 6/26/20 6/29/21 5/30/22 5/31/23 5/31/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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