End-of-day quote
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5-day change | 1st Jan Change | ||
0.505 MYR | -0.98% | +2.02% | +94.23% |
Jun. 05 | Inta Bina Unit Bags MYR170 Million Construction Deal | MT |
May. 31 | Inta Bina Group Berhad Announces Change of Registered Office Address | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 144.5 | 163.3 | 141.8 | 120.4 | 139.6 | 276.9 | - | - |
Enterprise Value (EV) 1 | 144.5 | 163.3 | 131.9 | 133 | 104.1 | 278.7 | 290.2 | 283.5 |
P/E ratio | 6.44 x | 20.2 x | 11.9 x | 12.7 x | 6.13 x | 10.5 x | 8.15 x | 6.87 x |
Yield | - | 2.79% | 3.77% | 3.33% | 5.77% | 2.48% | 3.96% | 4.46% |
Capitalization / Revenue | 0.35 x | 0.58 x | 0.42 x | 0.26 x | 0.21 x | 0.4 x | 0.35 x | 0.31 x |
EV / Revenue | 0.35 x | 0.58 x | 0.39 x | 0.29 x | 0.16 x | 0.41 x | 0.36 x | 0.31 x |
EV / EBITDA | - | 6.63 x | 4.42 x | 4.68 x | 2.19 x | 5.3 x | 4.53 x | 3.8 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 535,259 | 535,259 | 535,259 | 535,259 | 536,939 | 548,228 | - | - |
Reference price 2 | 0.2700 | 0.3050 | 0.2650 | 0.2250 | 0.2600 | 0.5050 | 0.5050 | 0.5050 |
Announcement Date | 2/25/20 | 2/24/21 | 2/21/22 | 2/27/23 | 2/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 411.6 | 280.3 | 336 | 466.3 | 650.1 | 684 | 799.4 | 904.9 |
EBITDA 1 | - | 24.61 | 29.81 | 28.42 | 47.52 | 52.55 | 64.1 | 74.5 |
EBIT 1 | - | 16.59 | 19.9 | 16.75 | 36.12 | 40.45 | 51.4 | 61.8 |
Operating Margin | - | 5.92% | 5.92% | 3.59% | 5.56% | 5.91% | 6.43% | 6.83% |
Earnings before Tax (EBT) 1 | - | 12.92 | 17.87 | 13.61 | 31.86 | 39.15 | 50.45 | 60.75 |
Net income 1 | - | 8.08 | 11.78 | 9.492 | 22.87 | 28 | 36.35 | 43.85 |
Net margin | - | 2.88% | 3.51% | 2.04% | 3.52% | 4.09% | 4.55% | 4.85% |
EPS 2 | 0.0419 | 0.0151 | 0.0222 | 0.0177 | 0.0424 | 0.0480 | 0.0620 | 0.0735 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.008500 | 0.0100 | 0.007500 | 0.0150 | 0.0125 | 0.0200 | 0.0225 |
Announcement Date | 2/25/20 | 2/24/21 | 2/21/22 | 2/27/23 | 2/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 12.6 | - | 1.8 | 13.3 | 6.6 |
Net Cash position 1 | - | - | 9.97 | - | 35.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.4434 x | - | 0.0343 x | 0.2075 x | 0.0886 x |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 5.86% | 8.22% | 6.35% | 14.4% | 15.5% | 17.6% | 18.6% |
ROA (Net income/ Total Assets) | - | 2.31% | 3.3% | 2.34% | 4.89% | 5.1% | 6.7% | 7.2% |
Assets 1 | - | 349.9 | 357 | 405.6 | 467.6 | 549 | 542.5 | 609 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.0100 | 0.0400 | -0.0100 | 0.1300 | -0.0300 | -0.0100 | - |
Capex 1 | - | 5.12 | 19.4 | 13.6 | 14 | 7.1 | 7.5 | 7.5 |
Capex / Sales | - | 1.83% | 5.77% | 2.91% | 2.16% | 1.04% | 0.94% | 0.83% |
Announcement Date | 2/25/20 | 2/24/21 | 2/21/22 | 2/27/23 | 2/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+94.23% | 59.29M | |
+1.16% | 50.63B | |
+12.70% | 24.47B | |
-1.50% | 17.05B | |
+18.49% | 15.23B | |
+19.81% | 12.64B | |
+35.14% | 7.36B | |
+6.80% | 7.22B | |
+3.46% | 6.65B | |
-11.52% | 6.27B |
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