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|
5-day change | 1st Jan Change | ||
0.26 MYR | -1.89% |
|
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-49.02% | 11.89M | |
+18.31% | 27.11B | |
+7.85% | 18.27B | |
-4.11% | 12.07B | |
-9.87% | 11.1B | |
-2.47% | 10.23B | |
+10.44% | 4.67B | |
+0.57% | 3.42B | |
+10.62% | 3.14B | |
-30.34% | 2.97B |
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