Financials Seni Jaya Corporation

Equities

SJC

MYL9431OO007

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End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
0.26 MYR -1.89% Intraday chart for Seni Jaya Corporation 0.00% -49.02%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25.13 34.86 22.29 32.43 128.1 111.6
Enterprise Value (EV) 1 1.924 27.15 27.57 29.5 120.9 103.5
P/E ratio -327 x -47.3 x -46.3 x -6.18 x -6.65 x 13.1 x
Yield - - - - - -
Capitalization / Revenue 1.39 x 1.98 x 1.53 x 3.68 x 14.6 x 2.94 x
EV / Revenue 0.11 x 1.54 x 1.89 x 3.34 x 13.8 x 2.73 x
EV / EBITDA 0.99 x 17.2 x 20.6 x -11.3 x -7.84 x 9.23 x
EV / FCF -0.4 x -2.08 x 2.15 x 3.26 x -10.8 x -42.7 x
FCF Yield -250% -48.1% 46.5% 30.6% -9.22% -2.34%
Price to Book 0.46 x 0.66 x 0.42 x 0.68 x 2.78 x 2.21 x
Nbr of stocks (in thousands) 162,133 162,133 162,133 162,133 194,133 194,134
Reference price 2 0.1550 0.2150 0.1375 0.2000 0.6600 0.5750
Announcement Date 4/30/18 4/30/19 6/29/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.08 17.57 14.56 8.824 8.747 37.93
EBITDA 1 1.945 1.575 1.338 -2.611 -15.42 11.22
EBIT 1 -0.5108 -0.3243 -0.6259 -4.958 -17.1 8.897
Operating Margin -2.82% -1.85% -4.3% -56.19% -195.5% 23.46%
Earnings before Tax (EBT) 1 0.1873 -0.2692 -0.0983 -5.212 -16.97 7.469
Net income 1 -0.0769 -0.7366 -0.4818 -5.25 -17.2 7.293
Net margin -0.43% -4.19% -3.31% -59.5% -196.66% 19.23%
EPS 2 -0.000474 -0.004543 -0.002971 -0.0324 -0.0993 0.0438
Free Cash Flow 1 -4.809 -13.06 12.83 9.037 -11.15 -2.426
FCF margin -26.6% -74.32% 88.1% 102.42% -127.51% -6.4%
FCF Conversion (EBITDA) - - 959.01% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/29/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 5.28 - - -
Net Cash position 1 23.2 7.71 - 2.93 7.2 8.08
Leverage (Debt/EBITDA) - - 3.946 x - - -
Free Cash Flow 1 -4.81 -13.1 12.8 9.04 -11.2 -2.43
ROE (net income / shareholders' equity) -0.14% -1.37% -0.91% -10.5% -36.7% 15.5%
ROA (Net income/ Total Assets) -0.49% -0.33% -0.61% -4.85% -18.2% 8.71%
Assets 1 15.59 222.7 79.44 108.3 94.33 83.73
Book Value Per Share 2 0.3300 0.3300 0.3300 0.2900 0.2400 0.2600
Cash Flow per Share 2 0.0500 0.0300 0.0200 0.0300 0.0500 0.0300
Capex 1 1.72 3.04 1.8 0.34 2.02 12.7
Capex / Sales 9.5% 17.32% 12.35% 3.81% 23.06% 33.47%
Announcement Date 4/30/18 4/30/19 6/29/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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