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|
5-day change | 1st Jan Change | ||
2.79 MYR | 0.00% | +4.89% | +8.98% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 67.7 | 61.29 | 117.4 | 152.6 | 130.3 | 107.6 |
Enterprise Value (EV) 1 | 123.6 | 105.9 | 143.5 | 195.5 | 143 | 100.9 |
P/E ratio | 42.9 x | 32.8 x | 4.12 x | 6.04 x | 7.2 x | 15 x |
Yield | - | - | 3.41% | 1.31% | - | 3.13% |
Capitalization / Revenue | 0.19 x | 0.17 x | 0.25 x | 0.26 x | 0.23 x | 0.22 x |
EV / Revenue | 0.35 x | 0.29 x | 0.3 x | 0.34 x | 0.26 x | 0.2 x |
EV / EBITDA | 9.04 x | 8.53 x | 3.2 x | 5.02 x | 4.76 x | 5.47 x |
EV / FCF | -22.1 x | 10.7 x | 6.89 x | -14.6 x | 8.43 x | 5 x |
FCF Yield | -4.52% | 9.33% | 14.5% | -6.83% | 11.9% | 20% |
Price to Book | 0.52 x | 0.46 x | 0.75 x | 0.84 x | 0.63 x | 0.5 x |
Nbr of stocks (in thousands) | 40,059 | 40,059 | 40,059 | 40,059 | 42,039 | 42,039 |
Reference price 2 | 1.690 | 1.530 | 2.930 | 3.810 | 3.100 | 2.560 |
Announcement Date | 4/29/19 | 5/27/20 | 5/25/21 | 4/26/22 | 4/26/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 348.7 | 363.2 | 479 | 579.2 | 559.6 | 498.8 |
EBITDA 1 | 13.68 | 12.41 | 44.9 | 38.96 | 30.06 | 18.44 |
EBIT 1 | 8.464 | 7.247 | 40.22 | 33.99 | 24.74 | 12.65 |
Operating Margin | 2.43% | 2% | 8.4% | 5.87% | 4.42% | 2.54% |
Earnings before Tax (EBT) 1 | 4.155 | 2.872 | 37.16 | 32.42 | 21.37 | 9.503 |
Net income 1 | 1.578 | 1.866 | 28.51 | 25.28 | 17.54 | 7.16 |
Net margin | 0.45% | 0.51% | 5.95% | 4.36% | 3.13% | 1.44% |
EPS 2 | 0.0394 | 0.0466 | 0.7117 | 0.6310 | 0.4303 | 0.1703 |
Free Cash Flow 1 | -5.589 | 9.875 | 20.82 | -13.36 | 16.98 | 20.16 |
FCF margin | -1.6% | 2.72% | 4.35% | -2.31% | 3.03% | 4.04% |
FCF Conversion (EBITDA) | - | 79.57% | 46.37% | - | 56.47% | 109.32% |
FCF Conversion (Net income) | - | 529.19% | 73.04% | - | 96.79% | 281.63% |
Dividend per Share | - | - | 0.1000 | 0.0500 | - | 0.0800 |
Announcement Date | 4/29/19 | 5/27/20 | 5/25/21 | 4/26/22 | 4/26/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 55.9 | 44.6 | 26.1 | 42.9 | 12.7 | - |
Net Cash position 1 | - | - | - | - | - | 6.71 |
Leverage (Debt/EBITDA) | 4.085 x | 3.593 x | 0.5816 x | 1.1 x | 0.4229 x | - |
Free Cash Flow 1 | -5.59 | 9.87 | 20.8 | -13.4 | 17 | 20.2 |
ROE (net income / shareholders' equity) | 1.24% | 1.38% | 19.7% | 14.8% | 8.93% | 3.36% |
ROA (Net income/ Total Assets) | 1.98% | 1.66% | 8.53% | 6.24% | 4.36% | 2.29% |
Assets 1 | 79.69 | 112.1 | 334.2 | 405.2 | 402.3 | 312.1 |
Book Value Per Share 2 | 3.250 | 3.300 | 3.900 | 4.520 | 4.910 | 5.070 |
Cash Flow per Share 2 | 0.7000 | 0.9900 | 1.060 | 1.250 | 1.290 | 1.470 |
Capex 1 | 3.45 | 1.29 | 3.27 | 3.59 | 4.43 | 2.31 |
Capex / Sales | 0.99% | 0.36% | 0.68% | 0.62% | 0.79% | 0.46% |
Announcement Date | 4/29/19 | 5/27/20 | 5/25/21 | 4/26/22 | 4/26/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.98% | 25.12M | |
+41.14% | 9.16B | |
-2.08% | 8.65B | |
+18.68% | 1.43B | |
+319.44% | 864M | |
+52.52% | 632M | |
-20.49% | 566M | |
+56.17% | 560M | |
+14.85% | 476M | |
-25.24% | 473M |
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