End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.455 MYR | +9.64% | +12.35% | +127.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 167.4 | 307.5 | 376.5 | 254.9 | 277.2 | 444.1 |
Enterprise Value (EV) 1 | 952.8 | 586.3 | 596.9 | 460.9 | 413.8 | 515.3 |
P/E ratio | -4.09 x | -13.4 x | -5.31 x | -0.78 x | 24.6 x | 9.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.88 x | 1.28 x | 1.81 x | 1.66 x | 1.41 x | 1.41 x |
EV / Revenue | 5.02 x | 2.44 x | 2.86 x | 3 x | 2.1 x | 1.64 x |
EV / EBITDA | 13.9 x | 7.28 x | 9.51 x | 24 x | 6.74 x | 4.37 x |
EV / FCF | 21.9 x | 84.7 x | 7.56 x | 8.21 x | 9.62 x | 11.7 x |
FCF Yield | 4.57% | 1.18% | 13.2% | 12.2% | 10.4% | 8.55% |
Price to Book | 0.36 x | 0.72 x | 0.47 x | 0.49 x | 0.48 x | 0.67 x |
Nbr of stocks (in thousands) | 778,471 | 778,471 | 2,214,925 | 2,216,624 | 2,217,419 | 2,220,302 |
Reference price 2 | 0.2150 | 0.3950 | 0.1700 | 0.1150 | 0.1250 | 0.2000 |
Announcement Date | 4/22/19 | 5/28/20 | 4/28/21 | 4/21/22 | 4/18/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 189.7 | 240 | 208.3 | 153.5 | 196.6 | 313.9 |
EBITDA 1 | 68.53 | 80.5 | 62.76 | 19.24 | 61.42 | 117.9 |
EBIT 1 | -3.12 | 7.211 | -11.58 | -101.5 | 9.404 | 73.15 |
Operating Margin | -1.65% | 3% | -5.56% | -66.12% | 4.78% | 23.3% |
Earnings before Tax (EBT) 1 | -38.92 | -12.38 | -53.88 | -329.5 | 13.73 | 65.83 |
Net income 1 | -40.91 | -23 | -65.83 | -328.3 | 11.38 | 44.51 |
Net margin | -21.57% | -9.59% | -31.6% | -213.9% | 5.79% | 14.18% |
EPS 2 | -0.0526 | -0.0296 | -0.0320 | -0.1481 | 0.005077 | 0.0201 |
Free Cash Flow 1 | 43.55 | 6.922 | 79 | 56.12 | 43 | 44.04 |
FCF margin | 22.96% | 2.88% | 37.92% | 36.57% | 21.87% | 14.03% |
FCF Conversion (EBITDA) | 63.55% | 8.6% | 125.88% | 291.63% | 70.01% | 37.34% |
FCF Conversion (Net income) | - | - | - | - | 377.69% | 98.94% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/22/19 | 5/28/20 | 4/28/21 | 4/21/22 | 4/18/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 785 | 279 | 220 | 206 | 137 | 71.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.46 x | 3.464 x | 3.511 x | 10.71 x | 2.225 x | 0.6041 x |
Free Cash Flow 1 | 43.5 | 6.92 | 79 | 56.1 | 43 | 44 |
ROE (net income / shareholders' equity) | -8.56% | -3.38% | -7.68% | -48.9% | 2.05% | 7.11% |
ROA (Net income/ Total Assets) | -0.14% | 0.34% | -0.59% | -6.41% | 0.71% | 5.28% |
Assets 1 | 29,368 | -6,816 | 11,153 | 5,121 | 1,594 | 842.3 |
Book Value Per Share 2 | 0.5900 | 0.5500 | 0.3600 | 0.2300 | 0.2600 | 0.3000 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0200 | 0.0100 | 0.0200 | 0.0300 |
Capex 1 | 1.86 | 3.5 | 2.28 | 4.83 | 4.81 | 17.2 |
Capex / Sales | 0.98% | 1.46% | 1.1% | 3.15% | 2.45% | 5.49% |
Announcement Date | 4/22/19 | 5/28/20 | 4/28/21 | 4/21/22 | 4/18/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+127.50% | 215M | |
-11.15% | 65.95B | |
-0.03% | 34.15B | |
-8.13% | 29.3B | |
+29.94% | 11.2B | |
+24.69% | 8.91B | |
-11.19% | 7.13B | |
+10.89% | 6.16B | |
+48.42% | 5.94B | |
+54.42% | 5.02B |
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- PERDANA Stock
- Financials Perdana Petroleum