Financials JHM Consolidation

Equities

JHM

MYQ0127OO009

Semiconductors

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
0.655 MYR +0.77% Intraday chart for JHM Consolidation 0.00% -9.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 931.2 1,063 964.6 448.4 436.3 396.9 - -
Enterprise Value (EV) 1 935 1,087 998.7 474.4 433.9 396.9 396.9 396.9
P/E ratio 30.6 x 49.7 x 27.9 x 18.3 x 30.1 x 65.5 x 16.4 x 10.9 x
Yield 1.2% 0.52% - - - 1.15% 1.91% -
Capitalization / Revenue 3.63 x 4.24 x 3.25 x 1.26 x 1.4 x 1.23 x 1.06 x 1.07 x
EV / Revenue 3.63 x 4.24 x 3.25 x 1.26 x 1.4 x 1.23 x 1.06 x 1.07 x
EV / EBITDA 18.2 x 25.1 x 16.5 x 8.27 x 11 x 8.93 x 6.35 x 5.44 x
EV / FCF 70,582,279 x -117,031,768 x 84,983,529 x -19,343,486 x 8,571,142 x - - -
FCF Yield 0% -0% 0% -0% 0% - - -
Price to Book 4.63 x 4.89 x 3.86 x 1.45 x 1.36 x 1.18 x 1.11 x 1.06 x
Nbr of stocks (in thousands) 557,600 556,633 557,600 606,000 606,000 606,000 - -
Reference price 2 1.670 1.910 1.730 0.7400 0.7200 0.6550 0.6550 0.6550
Announcement Date 2/26/20 2/26/21 2/25/22 2/27/23 2/28/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 256.8 251 296.6 355.8 310.7 322 373.3 370
EBITDA 1 51.04 42.43 58.64 54.24 39.62 44.45 62.55 73
EBIT 1 41.79 31.59 45.31 40.78 22.23 10 38 49
Operating Margin 16.27% 12.59% 15.28% 11.46% 7.16% 3.11% 10.18% 13.24%
Earnings before Tax (EBT) 1 39.65 29.54 43.05 36.37 19.97 8 35 46
Net income 1 30.47 21.39 34.49 22.58 14.5 6 26 34
Net margin 11.86% 8.52% 11.63% 6.35% 4.67% 1.86% 6.96% 9.19%
EPS 2 0.0546 0.0384 0.0619 0.0404 0.0239 0.0100 0.0400 0.0600
Free Cash Flow 13.19 -9.084 11.35 -23.18 50.91 - - -
FCF margin 5.14% -3.62% 3.83% -6.52% 16.38% - - -
FCF Conversion (EBITDA) 25.85% - 19.36% - 128.48% - - -
FCF Conversion (Net income) 43.3% - 32.91% - 351.15% - - -
Dividend per Share 2 0.0200 0.0100 - - - 0.007500 0.0125 -
Announcement Date 2/26/20 2/26/21 2/25/22 2/27/23 2/28/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 9.657
Net margin -
EPS 2 0.0173
Dividend per Share -
Announcement Date 5/30/22
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3.78 24 34.1 26 - - - -
Net Cash position - - - - 2.43 - - -
Leverage (Debt/EBITDA) 0.0741 x 0.5654 x 0.5815 x 0.4796 x - - - -
Free Cash Flow 13.2 -9.08 11.4 -23.2 50.9 - - -
ROE (net income / shareholders' equity) 16.9% 9.81% 14.8% 8.11% 4.63% 4.95% 8.1% 9.6%
ROA (Net income/ Total Assets) - 6.67% 9.28% 5.02% 3.02% 5.8% 6.1% -
Assets 1 - 320.5 371.6 450 480.3 103.4 426.2 -
Book Value Per Share 2 0.3600 0.3900 0.4500 0.5100 0.5300 0.5600 0.5900 0.6200
Cash Flow per Share - - - - - - - -
Capex 1 12.7 21.4 15.5 26 4.02 20 30 20
Capex / Sales 4.93% 8.52% 5.23% 7.31% 1.29% 6.21% 8.04% 5.41%
Announcement Date 2/26/20 2/26/21 2/25/22 2/27/23 2/28/24 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.655 MYR
Average target price
0.8 MYR
Spread / Average Target
+22.14%
Consensus

Annual profits - Rate of surprise

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