End-of-day quote
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|
5-day change | 1st Jan Change | ||
6.1 MYR | 0.00% |
|
+0.49% | +68.51% |
Valuation
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 259.6 | 212.3 | 198.6 | 231.9 | 250.9 | 230 |
Enterprise Value (EV) 1 | -6.316 | -56.22 | -27.01 | -3.051 | -12.97 | -67.5 |
P/E ratio | 40.1 x | -16.7 x | -91.7 x | 7.48 x | -26.6 x | 11.8 x |
Yield | 0.24% | 0.31% | 0.32% | 0.27% | 0.25% | 0.27% |
Capitalization / Revenue | 8.87 x | 9.38 x | 7.66 x | 7.32 x | 4.63 x | 4.56 x |
EV / Revenue | -0.22 x | -2.49 x | -1.04 x | -0.1 x | -0.24 x | -1.34 x |
EV / EBITDA | -0.43 x | -9.67 x | -8.09 x | -0.58 x | -0.51 x | -4.37 x |
EV / FCF | -1.93 x | 12 x | 40.1 x | 0.14 x | -0.35 x | -10.1 x |
FCF Yield | -51.9% | 8.33% | 2.5% | 717% | -289% | -9.9% |
Price to Book | 0.38 x | 0.3 x | 0.31 x | 0.34 x | 0.37 x | 0.32 x |
Nbr of stocks (in thousands) | 65,313 | 65,313 | 63,061 | 62,667 | 62,415 | 62,167 |
Reference price 2 | 3.975 | 3.250 | 3.150 | 3.700 | 4.020 | 3.700 |
Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.26 | 22.62 | 25.92 | 31.69 | 54.14 | 50.41 |
EBITDA 1 | 14.62 | 5.816 | 3.339 | 5.291 | 25.28 | 15.46 |
EBIT 1 | 14.11 | 4.209 | 0.8997 | 2.78 | 22.7 | 12.84 |
Operating Margin | 48.21% | 18.61% | 3.47% | 8.77% | 41.93% | 25.47% |
Earnings before Tax (EBT) 1 | 14.44 | -1.186 | -6.321 | 61.41 | -14.7 | 42.95 |
Net income 1 | 6.483 | -12.3 | -2.168 | 31.03 | -9.453 | 19.47 |
Net margin | 22.16% | -54.39% | -8.37% | 97.91% | -17.46% | 38.62% |
EPS 2 | 0.0993 | -0.1950 | -0.0344 | 0.4945 | -0.1511 | 0.3128 |
Free Cash Flow 1 | 3.28 | -4.682 | -0.674 | -21.88 | 37.54 | 6.684 |
FCF margin | 11.21% | -20.7% | -2.6% | -69.03% | 69.33% | 13.26% |
FCF Conversion (EBITDA) | 22.44% | - | - | - | 148.5% | 43.24% |
FCF Conversion (Net income) | 50.59% | - | - | - | - | 34.33% |
Dividend per Share 2 | 0.009700 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 266 | 268 | 226 | 235 | 264 | 298 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.28 | -4.68 | -0.67 | -21.9 | 37.5 | 6.68 |
ROE (net income / shareholders' equity) | 1.13% | -1.21% | -0.38% | 5.25% | -1.34% | 3.47% |
ROA (Net income/ Total Assets) | 0.71% | 0.21% | 0.05% | 0.15% | 1.14% | 0.63% |
Assets 1 | 909.7 | -5,825 | -4,594 | 21,329 | -827.3 | 3,108 |
Book Value Per Share 2 | 10.50 | 10.70 | 10.10 | 10.80 | 10.80 | 11.40 |
Cash Flow per Share 2 | 1.850 | 4.240 | 3.620 | 3.790 | 4.260 | 4.430 |
Capex 1 | 7.58 | 8.27 | 3.54 | 3.01 | 3.05 | 3.04 |
Capex / Sales | 25.89% | 36.58% | 13.65% | 9.5% | 5.64% | 6.04% |
Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+68.51% | 81.21M | |
-3.94% | 17.68B | |
+17.34% | 3.49B | |
+48.68% | 1.91B | |
+1.54% | 1.54B | |
-.--% | 1.27B | |
-12.02% | 1.23B | |
+4.23% | 1.22B | |
+7.09% | 1.21B | |
0.00% | 1.19B |
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