End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.22 MYR | -2.40% | -1.61% | -1.61% |
Valuation
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 111.6 | 99.82 | 108.2 | 118.3 | 98.98 | 110.7 |
Enterprise Value (EV) 1 | -42.84 | -60.32 | -47.95 | -42.94 | -49.36 | -44.43 |
P/E ratio | -40 x | 83.9 x | 49 x | 83.5 x | 13.6 x | 15.8 x |
Yield | - | 0.84% | - | - | - | 3.26% |
Capitalization / Revenue | 2.94 x | 2.57 x | 3.16 x | 2.61 x | 2.07 x | 2.38 x |
EV / Revenue | -1.13 x | -1.55 x | -1.4 x | -0.95 x | -1.03 x | -0.95 x |
EV / EBITDA | -12.2 x | -13.4 x | -22.5 x | -10.5 x | -8.06 x | -6.14 x |
EV / FCF | -3.2 x | -20.4 x | -11.8 x | -13.3 x | -7.96 x | -6.72 x |
FCF Yield | -31.3% | -4.9% | -8.44% | -7.52% | -12.6% | -14.9% |
Price to Book | 0.52 x | 0.46 x | 0.48 x | 0.55 x | 0.47 x | 0.51 x |
Nbr of stocks (in thousands) | 83,883 | 83,883 | 83,883 | 83,883 | 83,883 | 83,883 |
Reference price 2 | 1.330 | 1.190 | 1.290 | 1.410 | 1.180 | 1.320 |
Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/29/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 37.9 | 38.87 | 34.28 | 45.3 | 47.75 | 46.55 |
EBITDA 1 | 3.502 | 4.494 | 2.132 | 4.104 | 6.127 | 7.233 |
EBIT 1 | 2.876 | 4.111 | 1.665 | 3.694 | 5.706 | 6.77 |
Operating Margin | 7.59% | 10.58% | 4.86% | 8.15% | 11.95% | 14.54% |
Earnings before Tax (EBT) 1 | 6.275 | 4.216 | 4.504 | 3.383 | 12.23 | 8.936 |
Net income 1 | -2.792 | 1.19 | 2.211 | 1.417 | 7.298 | 7.017 |
Net margin | -7.37% | 3.06% | 6.45% | 3.13% | 15.28% | 15.07% |
EPS 2 | -0.0333 | 0.0142 | 0.0264 | 0.0169 | 0.0870 | 0.0836 |
Free Cash Flow 1 | 13.4 | 2.957 | 4.049 | 3.23 | 6.197 | 6.608 |
FCF margin | 35.36% | 7.61% | 11.81% | 7.13% | 12.98% | 14.19% |
FCF Conversion (EBITDA) | 382.68% | 65.79% | 189.91% | 78.71% | 101.14% | 91.35% |
FCF Conversion (Net income) | - | 248.49% | 183.17% | 227.94% | 84.92% | 94.17% |
Dividend per Share | - | 0.0100 | - | - | - | 0.0430 |
Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/29/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 154 | 160 | 156 | 161 | 148 | 155 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 13.4 | 2.96 | 4.05 | 3.23 | 6.2 | 6.61 |
ROE (net income / shareholders' equity) | 1.49% | 0.97% | 1.24% | 0.62% | 4.62% | 3.62% |
ROA (Net income/ Total Assets) | 0.75% | 1.08% | 0.43% | 0.95% | 1.49% | 1.76% |
Assets 1 | -370.4 | 110.7 | 518.9 | 149.3 | 488.5 | 398.5 |
Book Value Per Share 2 | 2.570 | 2.600 | 2.700 | 2.560 | 2.530 | 2.580 |
Cash Flow per Share 2 | 0.1100 | 0.1200 | 0.0900 | 0.1300 | 0.2000 | 0.1700 |
Capex 1 | 0.2 | 0.33 | 0.76 | 0.51 | 0.06 | 0.46 |
Capex / Sales | 0.54% | 0.85% | 2.21% | 1.13% | 0.12% | 0.98% |
Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/29/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.61% | 21.92M | |
-9.72% | 2.4B | |
-52.92% | 1.65B | |
-15.01% | 1.13B | |
-14.64% | 905M | |
+1.18% | 527M | |
+0.55% | 389M | |
-43.04% | 316M | |
-18.96% | 300M | |
-1.77% | 293M |
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- FACBIND Stock
- Financials FACB Industries Incorporated