D & O GREEN TECHNOLOGIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.65 MYR | +0.55% |
|
-0.27% | +0.83% |
| Jul. 03 | D & O Green Technologies Nearly 3 Million Grants Share Options | MT |
| May. 27 | D & O Green Technologies Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,268 | 3,491 | 9,524 | 6,909 | 5,848 | 5,900 | - | - |
| Enterprise Value (EV) 1 | 1,268 | 3,491 | 9,524 | 6,909 | 6,054 | 5,900 | 5,900 | 5,900 |
| P/E ratio | 36.8 x | 70.2 x | 83.5 x | 92 x | 133 x | 44.3 x | 29.4 x | - |
| Yield | 1.18% | 0.29% | 0.25% | 0.3% | 0.08% | 0.37% | 0.6% | 0.36% |
| Capitalization / Revenue | 2.51 x | 6.06 x | 11.3 x | 7.03 x | 5.75 x | 4.93 x | 4.09 x | 3.85 x |
| EV / Revenue | 2.51 x | 6.06 x | 11.3 x | 7.03 x | 5.75 x | 4.93 x | 4.09 x | 3.85 x |
| EV / EBITDA | 14.6 x | 32 x | 50.2 x | 43 x | 39 x | 27 x | 20.7 x | 21.7 x |
| EV / FCF | -54.9 x | -841 x | -113 x | - | -102 x | -135 x | 8,429 x | - |
| FCF Yield | -1.82% | -0.12% | -0.88% | - | -0.99% | -0.74% | 0.01% | - |
| Price to Book | 3.61 x | 8.42 x | 9.13 x | 6.43 x | 5.06 x | 4.29 x | 3.84 x | 3.32 x |
| Nbr of stocks (in thousands) | 1,491,737 | 1,531,016 | 1,614,216 | 1,614,335 | 1,615,364 | 1,616,538 | - | - |
| Reference price 2 | 0.8500 | 2.280 | 5.900 | 4.280 | 3.620 | 3.650 | 3.650 | 3.650 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/26/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 504.3 | 575.8 | 846.5 | 983 | 1,017 | 1,196 | 1,444 | 1,533 |
| EBITDA 1 | 87.09 | 108.9 | 189.7 | 160.8 | 150.1 | 218.4 | 285.6 | 271.3 |
| EBIT 1 | 50.46 | 69.22 | 140.3 | 98.17 | 71.01 | 141.8 | 192.4 | 195.3 |
| Operating Margin | 10.01% | 12.02% | 16.57% | 9.99% | 6.98% | 11.85% | 13.32% | 12.74% |
| Earnings before Tax (EBT) 1 | 47.07 | 66.34 | 138.1 | 90.53 | 49.51 | 127.3 | 184.1 | 203.1 |
| Net income 1 | 34.87 | 49.65 | 110.5 | 75.15 | 44.14 | 100.7 | 151.8 | - |
| Net margin | 6.91% | 8.62% | 13.06% | 7.64% | 4.34% | 8.42% | 10.51% | - |
| EPS 2 | 0.0231 | 0.0325 | 0.0707 | 0.0465 | 0.0273 | 0.0823 | 0.1240 | - |
| Free Cash Flow 1 | -23.09 | -4.153 | -84.04 | - | -57.61 | -43.8 | 0.7 | - |
| FCF margin | -4.58% | -0.72% | -9.93% | - | -5.67% | -3.66% | 0.05% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 0.25% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 0.46% | - |
| Dividend per Share 2 | 0.0100 | 0.006500 | 0.0150 | 0.0130 | 0.003000 | 0.0133 | 0.0220 | 0.0130 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/26/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q2 |
|---|---|
| Net sales 1 | 220 |
| EBITDA 1 | 23.2 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | - |
1MYR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 206 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.375 x | - | - | - |
| Free Cash Flow 1 | -23.1 | -4.15 | -84 | - | -57.6 | -43.8 | 0.7 | - |
| ROE (net income / shareholders' equity) | 10.3% | 12.9% | 18.7% | 9.45% | 5.17% | 10.8% | 14.1% | 11.6% |
| ROA (Net income/ Total Assets) | 5.84% | 7.07% | 10.7% | 5.2% | 2.62% | 5.53% | 7.47% | 6.9% |
| Assets 1 | 597.5 | 702.6 | 1,030 | 1,445 | 1,688 | 1,820 | 2,033 | - |
| Book Value Per Share 2 | 0.2400 | 0.2700 | 0.6500 | 0.6700 | 0.7200 | 0.8500 | 0.9500 | 1.100 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 72 | 165 | - | 91.6 | 150 | 170 | - |
| Capex / Sales | - | 12.5% | 19.49% | - | 9.01% | 12.54% | 11.77% | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/26/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
3.65
MYR
Average target price
3.782
MYR
Spread / Average Target
+3.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.83% | 1.26B | |
| +161.05% | 3,176B | |
| +52.36% | 792B | |
| +23.16% | 294B | |
| +39.97% | 226B | |
| +141.11% | 188B | |
| +18.37% | 184B | |
| +56.49% | 148B | |
| -31.35% | 147B | |
| +20.15% | 118B |
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- Financials D & O Green Technologies
