End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.41 MYR | -2.38% | +1.23% | -5.75% |
Valuation
Fiscal Period: Gennaio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.97 | 37.47 | 50.96 | 56.21 | 92.59 | 65.62 |
Enterprise Value (EV) 1 | 77.52 | 86.01 | 93.91 | 90.39 | 132.2 | 73.29 |
P/E ratio | 12.7 x | -4.26 x | -47.9 x | 15.8 x | 10.3 x | 5.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 0.41 x | 0.73 x | 0.68 x | 0.77 x | 0.65 x |
EV / Revenue | 0.77 x | 0.95 x | 1.34 x | 1.09 x | 1.1 x | 0.72 x |
EV / EBITDA | 22.6 x | 134 x | 32.4 x | 12.2 x | 8.83 x | 33.8 x |
EV / FCF | 158 x | 13.7 x | 16.1 x | -202 x | -19.8 x | 4.26 x |
FCF Yield | 0.63% | 7.29% | 6.21% | -0.49% | -5.04% | 23.5% |
Price to Book | 0.48 x | 0.44 x | 0.6 x | 0.64 x | 0.94 x | 0.59 x |
Nbr of stocks (in thousands) | 149,890 | 149,890 | 149,890 | 149,890 | 151,790 | 152,602 |
Reference price 2 | 0.3000 | 0.2500 | 0.3400 | 0.3750 | 0.6100 | 0.4300 |
Announcement Date | 5/29/19 | 6/25/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Gennaio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 100.2 | 90.99 | 70.25 | 82.84 | 120.4 | 101.1 |
EBITDA 1 | 3.429 | 0.643 | 2.897 | 7.391 | 14.98 | 2.168 |
EBIT 1 | -1.659 | -2.924 | -0.504 | 4.367 | 12.38 | -1.847 |
Operating Margin | -1.66% | -3.21% | -0.72% | 5.27% | 10.28% | -1.83% |
Earnings before Tax (EBT) 1 | 4.714 | -9.078 | -1.496 | 4.801 | 12.45 | 13.3 |
Net income 1 | 3.552 | -8.802 | -1.062 | 3.553 | 8.927 | 13.05 |
Net margin | 3.54% | -9.67% | -1.51% | 4.29% | 7.42% | 12.9% |
EPS 2 | 0.0237 | -0.0587 | -0.007100 | 0.0237 | 0.0591 | 0.0856 |
Free Cash Flow 1 | 0.4892 | 6.269 | 5.832 | -0.4471 | -6.668 | 17.19 |
FCF margin | 0.49% | 6.89% | 8.3% | -0.54% | -5.54% | 17% |
FCF Conversion (EBITDA) | 14.27% | 974.9% | 201.3% | - | - | 792.9% |
FCF Conversion (Net income) | 13.77% | - | - | - | - | 131.73% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/29/19 | 6/25/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/31/24 |
Balance Sheet Analysis
Fiscal Period: Gennaio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.6 | 48.5 | 42.9 | 34.2 | 39.6 | 7.67 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.493 x | 75.48 x | 14.82 x | 4.625 x | 2.646 x | 3.537 x |
Free Cash Flow 1 | 0.49 | 6.27 | 5.83 | -0.45 | -6.67 | 17.2 |
ROE (net income / shareholders' equity) | 3.83% | -9.76% | -1.25% | 4.11% | 9.58% | 12.4% |
ROA (Net income/ Total Assets) | -0.61% | -1.08% | -0.19% | 1.66% | 4.49% | -0.67% |
Assets 1 | -579.2 | 815.4 | 552.3 | 213.8 | 198.6 | -1,954 |
Book Value Per Share 2 | 0.6300 | 0.5700 | 0.5700 | 0.5900 | 0.6500 | 0.7300 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0600 | 0.0900 | 0.0200 | 0.0300 |
Capex 1 | 0.99 | 0.96 | 0.84 | 0.76 | 0.94 | 2.21 |
Capex / Sales | 0.99% | 1.06% | 1.2% | 0.91% | 0.78% | 2.19% |
Announcement Date | 5/29/19 | 6/25/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.75% | 13.67M | |
0.00% | 24.34B | |
+13.83% | 16.29B | |
+20.69% | 14.9B | |
+18.21% | 13.3B | |
+0.28% | 10.64B | |
+11.64% | 8.28B | |
+36.93% | 7.46B | |
-10.80% | 7.35B | |
-8.93% | 4.87B |
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