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|
5-day change | 1st Jan Change | ||
0.21 MYR | 0.00% |
|
0.00% | +23.53% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 86.39 | 85.75 | 108.5 | 543.1 | 151.8 | 125.5 |
Enterprise Value (EV) 1 | 73.21 | 82.6 | 95.54 | 517.7 | 148.6 | 119.9 |
P/E ratio | -17.1 x | -10.3 x | -9.14 x | -48.1 x | -8.61 x | -5.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.83 x | 2.22 x | 2.99 x | 15.1 x | 5.4 x | 4 x |
EV / Revenue | 1.55 x | 2.14 x | 2.64 x | 14.4 x | 5.28 x | 3.83 x |
EV / EBITDA | -15.2 x | -12.3 x | -13.1 x | -49.4 x | -9.62 x | -5.62 x |
EV / FCF | -14 x | -17.5 x | -16.1 x | -12.7 x | -10.2 x | 103 x |
FCF Yield | -7.16% | -5.7% | -6.23% | -7.88% | -9.81% | 0.97% |
Price to Book | 3.21 x | 5.15 x | 3.61 x | 6.56 x | 2.32 x | 2.42 x |
Nbr of stocks (in thousands) | 421,396 | 463,535 | 602,596 | 670,470 | 674,670 | 737,971 |
Reference price 2 | 0.2050 | 0.1850 | 0.1800 | 0.8100 | 0.2250 | 0.1700 |
Announcement Date | 7/30/18 | 6/1/20 | 5/31/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47.16 | 38.57 | 36.22 | 35.99 | 28.13 | 31.33 |
EBITDA 1 | -4.832 | -6.697 | -7.309 | -10.47 | -15.45 | -21.32 |
EBIT 1 | -5.234 | -7.516 | -8.09 | -11.23 | -18.2 | -23.99 |
Operating Margin | -11.1% | -19.49% | -22.34% | -31.21% | -64.69% | -76.57% |
Earnings before Tax (EBT) 1 | -4.779 | -7.819 | -9.767 | -11.14 | -18.54 | -24.24 |
Net income 1 | -5.05 | -7.795 | -9.727 | -10.94 | -17.61 | -23.41 |
Net margin | -10.71% | -20.21% | -26.86% | -30.39% | -62.61% | -74.7% |
EPS 2 | -0.0120 | -0.0179 | -0.0197 | -0.0168 | -0.0261 | -0.0329 |
Free Cash Flow 1 | -5.243 | -4.71 | -5.948 | -40.82 | -14.57 | 1.161 |
FCF margin | -11.12% | -12.21% | -16.42% | -113.43% | -51.82% | 3.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 6/1/20 | 5/31/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.2 | 3.15 | 12.9 | 25.3 | 3.18 | 5.58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.24 | -4.71 | -5.95 | -40.8 | -14.6 | 1.16 |
ROE (net income / shareholders' equity) | -16.1% | -56% | -41.2% | -19.1% | -24.4% | -39.9% |
ROA (Net income/ Total Assets) | -7.23% | -20.3% | -13.9% | -9.9% | -12.1% | -18% |
Assets 1 | 69.88 | 38.41 | 69.92 | 110.5 | 145.6 | 130.4 |
Book Value Per Share 2 | 0.0600 | 0.0400 | 0.0500 | 0.1200 | 0.1000 | 0.0700 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0300 | 0.0500 | 0.0200 | 0.0200 |
Capex 1 | 0.96 | 0.09 | 0.08 | 0.21 | 20.6 | 0.1 |
Capex / Sales | 2.04% | 0.23% | 0.21% | 0.59% | 73.34% | 0.32% |
Announcement Date | 7/30/18 | 6/1/20 | 5/31/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.53% | 33.24M | |
-7.38% | 204B | |
+10.15% | 181B | |
+13.61% | 171B | |
+5.52% | 101B | |
+44.54% | 89.81B | |
+14.08% | 85.57B | |
+11.87% | 85.54B | |
+7.06% | 50.83B | |
-31.55% | 45.61B |
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- DATAPRP Stock
- Financials Dataprep Holdings