Financials Dataprep Holdings

Equities

DATAPRP

MYL8338OO005

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
0.21 MYR 0.00% Intraday chart for Dataprep Holdings 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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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