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|
5-day change | 1st Jan Change | ||
0.685 MYR | +71.25% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.61 | 54.61 | 54.61 | 54.61 | 51.44 | 87 |
Enterprise Value (EV) 1 | 52.53 | 53.45 | 51.16 | 50.39 | 44.83 | 77.53 |
P/E ratio | 30.9 x | 27.6 x | 29.9 x | 33.6 x | 13.7 x | 20.6 x |
Yield | 2.33% | 2.33% | 1.16% | - | 3.7% | 4.38% |
Capitalization / Revenue | 1.74 x | 1.77 x | 1.59 x | 2.04 x | 1.49 x | 1.73 x |
EV / Revenue | 1.68 x | 1.74 x | 1.48 x | 1.89 x | 1.3 x | 1.54 x |
EV / EBITDA | 19.9 x | 18.8 x | 18.4 x | 23.6 x | 8.32 x | 13 x |
EV / FCF | 94.5 x | 84.8 x | 18.9 x | 158 x | 11.2 x | 11.8 x |
FCF Yield | 1.06% | 1.18% | 5.29% | 0.63% | 8.89% | 8.45% |
Price to Book | 4.71 x | 4.44 x | 4.05 x | 3.61 x | 3.03 x | 5 x |
Nbr of stocks (in thousands) | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 |
Reference price 2 | 0.4300 | 0.4300 | 0.4300 | 0.4300 | 0.4050 | 0.6850 |
Announcement Date | 4/29/19 | 6/3/20 | 5/31/21 | 4/29/22 | 4/25/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.31 | 30.78 | 34.45 | 26.71 | 34.53 | 50.4 |
EBITDA 1 | 2.634 | 2.847 | 2.773 | 2.131 | 5.39 | 5.978 |
EBIT 1 | 2.348 | 2.592 | 2.525 | 1.893 | 5.162 | 5.748 |
Operating Margin | 7.5% | 8.42% | 7.33% | 7.09% | 14.95% | 11.4% |
Earnings before Tax (EBT) 1 | 2.924 | 2.808 | 2.879 | 1.826 | 5.102 | 5.683 |
Net income 1 | 1.715 | 1.979 | 1.834 | 1.624 | 3.756 | 4.224 |
Net margin | 5.48% | 6.43% | 5.32% | 6.08% | 10.88% | 8.38% |
EPS 2 | 0.0139 | 0.0156 | 0.0144 | 0.0128 | 0.0296 | 0.0333 |
Free Cash Flow 1 | 0.556 | 0.6302 | 2.706 | 0.3196 | 3.985 | 6.555 |
FCF margin | 1.78% | 2.05% | 7.85% | 1.2% | 11.54% | 13.01% |
FCF Conversion (EBITDA) | 21.11% | 22.14% | 97.57% | 15% | 73.93% | 109.65% |
FCF Conversion (Net income) | 32.41% | 31.84% | 147.57% | 19.68% | 106.09% | 155.18% |
Dividend per Share 2 | 0.0100 | 0.0100 | 0.005000 | - | 0.0150 | 0.0300 |
Announcement Date | 4/29/19 | 6/3/20 | 5/31/21 | 4/29/22 | 4/25/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.08 | 1.16 | 3.45 | 4.22 | 6.61 | 9.46 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.56 | 0.63 | 2.71 | 0.32 | 3.98 | 6.56 |
ROE (net income / shareholders' equity) | 16.4% | 16.6% | 14.2% | 11.4% | 23.4% | 24.6% |
ROA (Net income/ Total Assets) | 7.23% | 7.83% | 6.93% | 5.29% | 14.7% | 13.9% |
Assets 1 | 23.72 | 25.28 | 26.46 | 30.71 | 25.64 | 30.45 |
Book Value Per Share 2 | 0.0900 | 0.1000 | 0.1100 | 0.1200 | 0.1300 | 0.1400 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0500 | 0.0600 | 0.0900 |
Capex 1 | 0.8 | 0.29 | 0.03 | 0.01 | 0.04 | 0.42 |
Capex / Sales | 2.54% | 0.93% | 0.08% | 0.04% | 0.13% | 0.83% |
Announcement Date | 4/29/19 | 6/3/20 | 5/31/21 | 4/29/22 | 4/25/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 18.65M | |
-7.21% | 204B | |
+13.20% | 181B | |
+14.61% | 172B | |
+6.99% | 102B | |
+39.02% | 86.38B | |
+11.93% | 84.55B | |
+14.00% | 85.51B | |
+8.30% | 50.81B | |
-32.11% | 45.24B |
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