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5-day change | 1st Jan Change | ||
0.28 MYR | +12.00% | -.--% | +40.00% |
Valuation
Fiscal Period: Giugno | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 54.19 | 49.41 | 38.26 |
Enterprise Value (EV) 1 | 45.62 | 40.48 | 23.39 |
P/E ratio | 9.14 x | 9.78 x | 9.2 x |
Yield | 4.09% | 4.35% | 3.17% |
Capitalization / Revenue | 2.8 x | 1.86 x | 1.53 x |
EV / Revenue | 2.35 x | 1.52 x | 0.94 x |
EV / EBITDA | 7.73 x | 5.72 x | 4.25 x |
EV / FCF | -33,512,285 x | 17,409,210 x | 3,343,009 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | 3.94 x | 2.98 x | 2.03 x |
Nbr of stocks (in thousands) | 159,397 | 159,397 | 159,397 |
Reference price 2 | 0.3400 | 0.3100 | 0.2400 |
Announcement Date | 10/22/21 | 10/21/22 | 10/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.144 | 15.23 | 16.6 | 19.38 | 26.64 | 24.93 |
EBITDA 1 | 2.518 | 3.372 | 3.088 | 5.898 | 7.081 | 5.501 |
EBIT 1 | 2.481 | 3.204 | 2.841 | 5.588 | 6.748 | 5.117 |
Operating Margin | 27.14% | 21.04% | 17.12% | 28.84% | 25.33% | 20.52% |
Earnings before Tax (EBT) 1 | 2.472 | 3.077 | 2.804 | 5.535 | 6.859 | 5.836 |
Net income 1 | 2.216 | 2.926 | 2.68 | 5.876 | 5.053 | 4.161 |
Net margin | 24.24% | 19.21% | 16.14% | 30.33% | 18.97% | 16.69% |
EPS 2 | 0.0139 | 0.0183 | 0.0192 | 0.0372 | 0.0317 | 0.0261 |
Free Cash Flow | - | -1.432 | 5.987 | -1.361 | 2.325 | 6.998 |
FCF margin | - | -9.4% | 36.07% | -7.03% | 8.73% | 28.07% |
FCF Conversion (EBITDA) | - | - | 193.86% | - | 32.84% | 127.2% |
FCF Conversion (Net income) | - | - | 223.43% | - | 46.02% | 168.18% |
Dividend per Share | - | - | 0.007500 | 0.0139 | 0.0135 | 0.007600 |
Announcement Date | 1/2/20 | 1/2/20 | 10/28/20 | 10/22/21 | 10/21/22 | 10/16/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.22 | 0.54 | 7.04 | 8.58 | 8.93 | 14.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -1.43 | 5.99 | -1.36 | 2.33 | 7 |
ROE (net income / shareholders' equity) | - | 98.6% | 51.8% | 58.1% | 33.3% | 23.5% |
ROA (Net income/ Total Assets) | - | 35.5% | 19.3% | 21.1% | 20.1% | 13.5% |
Assets 1 | - | 8.248 | 13.85 | 27.86 | 25.17 | 30.89 |
Book Value Per Share 2 | 0.0100 | 10.20 | 0.0500 | 0.0900 | 0.1000 | 0.1200 |
Cash Flow per Share 2 | 0 | 1.310 | 0.0100 | 0.0400 | 0.0500 | 0.0900 |
Capex 1 | 0.07 | 0.78 | 0.42 | 0.2 | 0.55 | 0.32 |
Capex / Sales | 0.79% | 5.09% | 2.56% | 1.01% | 2.05% | 1.3% |
Announcement Date | 1/2/20 | 1/2/20 | 10/28/20 | 10/22/21 | 10/21/22 | 10/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+40.00% | 10.11M | |
-12.87% | 192B | |
+6.00% | 172B | |
+7.45% | 161B | |
+1.69% | 96.97B | |
+51.64% | 94.22B | |
+15.21% | 84.86B | |
+6.98% | 80.73B | |
+3.84% | 48.04B | |
-28.21% | 47.84B |
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