End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.13 MYR | +0.89% |
|
+3.67% | +16.49% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 419 | 324.8 | 218.2 | 213.2 | 481.1 | 574.6 | - | - |
Enterprise Value (EV) 1 | 451.2 | 345.5 | 218.2 | 213.2 | 481.1 | 574.6 | 574.6 | 574.6 |
P/E ratio | 384 x | 30.5 x | 72.1 x | 14.1 x | 23.5 x | 19 x | 13.5 x | 11.3 x |
Yield | - | - | - | - | - | 1.42% | 1.99% | 2.35% |
Capitalization / Revenue | 2.82 x | 1.91 x | 1.32 x | 1.15 x | 2.57 x | 2.07 x | 1.63 x | 1.39 x |
EV / Revenue | 2.82 x | 1.91 x | 1.32 x | 1.15 x | 2.57 x | 2.07 x | 1.63 x | 1.39 x |
EV / EBITDA | 22.2 x | 11.1 x | 11.1 x | 7.06 x | 14.9 x | 11.7 x | 8.62 x | 7.53 x |
EV / FCF | 85.5 x | 17.6 x | 33.3 x | -159 x | 26.2 x | 13.9 x | 12.1 x | 9.39 x |
FCF Yield | 1.17% | 5.68% | 3% | -0.63% | 3.82% | 7.21% | 8.23% | 10.7% |
Price to Book | 1.96 x | 1.45 x | 0.96 x | 0.88 x | 1.86 x | 2.17 x | 1.92 x | 1.69 x |
Nbr of stocks (in thousands) | 495,862 | 495,862 | 495,862 | 495,862 | 495,980 | 508,480 | - | - |
Reference price 2 | 0.8450 | 0.6550 | 0.4400 | 0.4300 | 0.9700 | 1.130 | 1.130 | 1.130 |
Announcement Date | 2/25/20 | 2/25/21 | 2/23/22 | 4/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 148.5 | 170 | 164.7 | 186 | 187.3 | 277.3 | 352.2 | 412.8 |
EBITDA 1 | 18.89 | 29.33 | 19.74 | 30.21 | 32.24 | 49 | 66.65 | 76.3 |
EBIT 1 | 10.02 | 21.36 | 11.98 | 24.05 | 31.07 | 46.6 | 75.6 | 86.8 |
Operating Margin | 6.75% | 12.57% | 7.27% | 12.92% | 16.58% | 16.8% | 21.47% | 21.02% |
Earnings before Tax (EBT) 1 | 3.226 | 16.44 | 6.089 | 21.62 | 28.72 | 44.4 | 61.95 | 72.15 |
Net income 1 | 1.092 | 10.64 | 3.04 | 15.13 | 20.46 | 32 | 44.12 | 52.26 |
Net margin | 0.74% | 6.26% | 1.85% | 8.13% | 10.92% | 11.54% | 12.53% | 12.66% |
EPS 2 | 0.002200 | 0.0215 | 0.006100 | 0.0305 | 0.0413 | 0.0595 | 0.0840 | 0.1000 |
Free Cash Flow 1 | 4.902 | 18.44 | 6.545 | -1.34 | 18.39 | 41.4 | 47.3 | 61.2 |
FCF margin | 3.3% | 10.85% | 3.97% | -0.72% | 9.82% | 14.93% | 13.43% | 14.82% |
FCF Conversion (EBITDA) | 25.95% | 62.87% | 33.15% | - | 57.05% | 84.49% | 70.97% | 80.21% |
FCF Conversion (Net income) | 448.9% | 173.27% | 215.3% | - | 89.88% | 129.4% | 107.21% | 117.1% |
Dividend per Share 2 | - | - | - | - | - | 0.0160 | 0.0225 | 0.0265 |
Announcement Date | 2/25/20 | 2/25/21 | 2/23/22 | 4/27/23 | 2/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 32.2 | 20.8 | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.702 x | 0.7078 x | - | - | - | - | - | - |
Free Cash Flow 1 | 4.9 | 18.4 | 6.55 | -1.34 | 18.4 | 41.4 | 47.3 | 61.2 |
ROE (net income / shareholders' equity) | 0.51% | 4.85% | 1.94% | 6.43% | 8.1% | 11.8% | 17.7% | 18.6% |
ROA (Net income/ Total Assets) | 0.3% | 3% | 1.2% | 3.92% | 5.2% | 8.7% | 11.8% | 12.1% |
Assets 1 | 361.9 | 355.1 | 253.5 | 385.8 | 393.5 | 367.8 | 373.9 | 431.9 |
Book Value Per Share 2 | 0.4300 | 0.4500 | 0.4600 | 0.4900 | 0.5200 | 0.5200 | 0.5900 | 0.6700 |
Cash Flow per Share | 0.0300 | 0.0400 | - | - | - | - | - | - |
Capex 1 | 0.3 | 0.59 | 1.28 | 0.77 | 0.28 | 3 | 3 | 3 |
Capex / Sales | 0.2% | 0.35% | 0.78% | 0.41% | 0.15% | 1.08% | 0.85% | 0.73% |
Announcement Date | 2/25/20 | 2/25/21 | 2/23/22 | 4/27/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.49% | 123M | |
+20.36% | 5.6B | |
+24.95% | 1.9B | |
-8.88% | 1.63B | |
-7.20% | 1.52B | |
+110.07% | 1.39B | |
-12.10% | 1.22B | |
+20.57% | 1.03B | |
+1.53% | 984M | |
+39.34% | 911M |
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