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|
5-day change | 1st Jan Change | ||
0.095 MYR | 0.00% |
|
-5.00% | -9.52% |
Jun. 07 | Sinmah Capital Prices Private Placement Shares | MT |
May. 24 | Sinmah Capital Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.59 | 35.28 | 130.9 | 47.11 | 43.17 | 41.2 |
Enterprise Value (EV) 1 | 46.82 | 108.5 | 190.2 | 96.12 | 48.38 | 44.48 |
P/E ratio | -0.33 x | -41.4 x | -5.07 x | -5.91 x | -3 x | -3.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.14 x | 0.19 x | 1.15 x | 0.36 x | 0.5 x | 1.64 x |
EV / Revenue | 0.26 x | 0.59 x | 1.67 x | 0.73 x | 0.56 x | 1.77 x |
EV / EBITDA | -1.61 x | 16.9 x | -20 x | 11.5 x | -3.59 x | -5.99 x |
EV / FCF | 0.57 x | -2.15 x | 7.59 x | 11.8 x | 1.67 x | 4.94 x |
FCF Yield | 175% | -46.6% | 13.2% | 8.45% | 59.8% | 20.2% |
Price to Book | 0.25 x | 0.37 x | 1.56 x | 0.45 x | 0.44 x | 0.48 x |
Nbr of stocks (in thousands) | 213,791 | 213,791 | 251,791 | 324,906 | 392,427 | 392,427 |
Reference price 2 | 0.1150 | 0.1650 | 0.5200 | 0.1450 | 0.1100 | 0.1050 |
Announcement Date | 4/26/19 | 5/29/20 | 4/14/21 | 4/20/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 180.9 | 182.5 | 114.1 | 131.6 | 86.8 | 25.17 |
EBITDA 1 | -29 | 6.433 | -9.528 | 8.373 | -13.46 | -7.422 |
EBIT 1 | -30.74 | 5.576 | -10.08 | 7.594 | -14.17 | -7.744 |
Operating Margin | -16.99% | 3.06% | -8.84% | 5.77% | -16.32% | -30.77% |
Earnings before Tax (EBT) 1 | -35.14 | 1.426 | -25.18 | -7.281 | -13.47 | -13.88 |
Net income 1 | -39.18 | -0.853 | -22.13 | -7.826 | -13.39 | -13.69 |
Net margin | -21.65% | -0.47% | -19.4% | -5.95% | -15.42% | -54.38% |
EPS 2 | -0.3468 | -0.003989 | -0.1026 | -0.0245 | -0.0367 | -0.0349 |
Free Cash Flow 1 | 82.11 | -50.56 | 25.07 | 8.123 | 28.93 | 9.005 |
FCF margin | 45.38% | -27.71% | 21.98% | 6.17% | 33.33% | 35.78% |
FCF Conversion (EBITDA) | - | - | - | 97.01% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 5/29/20 | 4/14/21 | 4/20/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.2 | 73.2 | 59.2 | 49 | 5.21 | 3.28 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.7667 x | 11.38 x | -6.215 x | 5.853 x | -0.3873 x | -0.4418 x |
Free Cash Flow 1 | 82.1 | -50.6 | 25.1 | 8.12 | 28.9 | 9.01 |
ROE (net income / shareholders' equity) | -38.1% | -0.83% | -25.3% | -8.36% | -13.2% | -14.8% |
ROA (Net income/ Total Assets) | -9.06% | 2% | -3.39% | 2.58% | -5.54% | -4.23% |
Assets 1 | 432.4 | -42.56 | 653.3 | -303 | 241.8 | 323.9 |
Book Value Per Share 2 | 0.4500 | 0.4500 | 0.3300 | 0.3200 | 0.2500 | 0.2200 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0800 | 0.0200 | 0 |
Capex 1 | 4.15 | 0.39 | 0.59 | 0.63 | 0.12 | 0.31 |
Capex / Sales | 2.29% | 0.21% | 0.52% | 0.48% | 0.14% | 1.25% |
Announcement Date | 4/26/19 | 5/29/20 | 4/14/21 | 4/20/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.52% | 8.83M | |
-2.14% | 2.51B | |
+5.77% | 2.53B | |
-27.82% | 2.13B | |
-24.81% | 1.23B | |
-9.09% | 909M | |
-33.61% | 465M | |
+18.89% | 391M | |
-77.50% | 317M | |
-24.66% | 255M |
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