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5-day change | 1st Jan Change | ||
0.375 MYR | -2.60% | +4.17% | +20.97% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 126 | 165.4 | 189.1 | 231.1 | 181.2 | 162.8 |
Enterprise Value (EV) 1 | 91.99 | 127.4 | 149.4 | 195.6 | 140.1 | 133.9 |
P/E ratio | 36.4 x | 29.6 x | 120 x | 31.5 x | 24.3 x | 21.3 x |
Yield | - | 0.32% | - | - | 1.45% | 1.61% |
Capitalization / Revenue | 2.04 x | 2.02 x | 2.48 x | 1.72 x | 1.32 x | 1.2 x |
EV / Revenue | 1.49 x | 1.55 x | 1.96 x | 1.46 x | 1.02 x | 0.99 x |
EV / EBITDA | 13.8 x | 14.9 x | 44.9 x | 14 x | 9.79 x | 8.82 x |
EV / FCF | 14.7 x | 15.3 x | 16.1 x | 940 x | 18.3 x | 27.9 x |
FCF Yield | 6.82% | 6.54% | 6.2% | 0.11% | 5.46% | 3.59% |
Price to Book | 2.15 x | 2.6 x | 2.9 x | 3.18 x | 2.34 x | 2.19 x |
Nbr of stocks (in thousands) | 525,200 | 525,200 | 525,200 | 525,200 | 525,200 | 525,200 |
Reference price 2 | 0.2400 | 0.3150 | 0.3600 | 0.4400 | 0.3450 | 0.3100 |
Announcement Date | 4/30/19 | 6/16/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 61.88 | 81.96 | 76.13 | 134 | 137.6 | 135.5 |
EBITDA 1 | 6.665 | 8.574 | 3.326 | 14 | 14.31 | 15.17 |
EBIT 1 | 5.993 | 8.317 | 2.218 | 12.96 | 13.17 | 13.63 |
Operating Margin | 9.69% | 10.15% | 2.91% | 9.67% | 9.57% | 10.06% |
Earnings before Tax (EBT) 1 | 4.19 | 7.953 | 1.131 | 11.97 | 12.36 | 11.44 |
Net income 1 | 2.998 | 5.596 | 1.6 | 7.338 | 7.468 | 7.655 |
Net margin | 4.85% | 6.83% | 2.1% | 5.47% | 5.43% | 5.65% |
EPS 2 | 0.006600 | 0.0107 | 0.003000 | 0.0140 | 0.0142 | 0.0146 |
Free Cash Flow 1 | 6.275 | 8.326 | 9.267 | 0.2082 | 7.651 | 4.804 |
FCF margin | 10.14% | 10.16% | 12.17% | 0.16% | 5.56% | 3.55% |
FCF Conversion (EBITDA) | 94.15% | 97.12% | 278.62% | 1.49% | 53.48% | 31.67% |
FCF Conversion (Net income) | 209.28% | 148.79% | 579.09% | 2.84% | 102.46% | 62.76% |
Dividend per Share | - | 0.001000 | - | - | 0.005000 | 0.005000 |
Announcement Date | 4/30/19 | 6/16/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 34.1 | 38 | 39.7 | 35.4 | 41.1 | 29 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.27 | 8.33 | 9.27 | 0.21 | 7.65 | 4.8 |
ROE (net income / shareholders' equity) | 6.97% | 9.55% | 0.55% | 11.5% | 11.7% | 10.6% |
ROA (Net income/ Total Assets) | 5.61% | 6.09% | 1.36% | 7.51% | 6.97% | 7.14% |
Assets 1 | 53.43 | 91.96 | 117.7 | 97.74 | 107.2 | 107.2 |
Book Value Per Share 2 | 0.1100 | 0.1200 | 0.1200 | 0.1400 | 0.1500 | 0.1400 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0400 | 0.0200 | 0.0500 | 0.0400 |
Capex 1 | 0.73 | 0.17 | 0.79 | 0.14 | 5.05 | 4.11 |
Capex / Sales | 1.18% | 0.2% | 1.04% | 0.11% | 3.67% | 3.03% |
Announcement Date | 4/30/19 | 6/16/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.97% | 42.18M | |
+10.21% | 18.61B | |
+24.67% | 4.91B | |
+51.40% | 3.73B | |
+2.79% | 1.87B | |
+17.41% | 1.71B | |
+68.70% | 1.57B | |
+19.47% | 1.57B | |
+7.51% | 1.12B | |
+54.06% | 1.12B |
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