Financials Smile-Link Healthcare Global
Equities
SMILE
MYL03023O008
Healthcare Facilities & Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 MYR | +6.67% | -.--% | -5.88% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 85.14 | 55.09 | 48.83 | 47.58 |
Enterprise Value (EV) 1 | 86.23 | 58.4 | 56.54 | 59.08 |
P/E ratio | 26.8 x | 55.6 x | -17.8 x | 47.5 x |
Yield | 1.41% | 0.68% | 1.03% | 0.53% |
Capitalization / Revenue | 2.94 x | 2.09 x | 1.58 x | 1.38 x |
EV / Revenue | 2.98 x | 2.22 x | 1.82 x | 1.71 x |
EV / EBITDA | 17.2 x | 14.3 x | 50.2 x | 10.6 x |
EV / FCF | -16.9 x | 40.5 x | 10.3 x | 61.6 x |
FCF Yield | -5.92% | 2.47% | 9.69% | 1.62% |
Price to Book | 2.42 x | 1.59 x | 1.55 x | 1.43 x |
Nbr of stocks (in thousands) | 250,405 | 250,405 | 250,405 | 250,425 |
Reference price 2 | 0.3400 | 0.2200 | 0.1950 | 0.1900 |
Announcement Date | 6/26/20 | 5/31/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 25.12 | 10.57 | 28.96 | 26.34 | 30.99 | 34.53 |
EBITDA 1 | 6.242 | 1.582 | 5.016 | 4.079 | 1.127 | 5.588 |
EBIT 1 | 4.968 | 0.9909 | 3.207 | 2.204 | -1.116 | 2.553 |
Operating Margin | 19.78% | 9.37% | 11.07% | 8.37% | -3.6% | 7.4% |
Earnings before Tax (EBT) 1 | 4.665 | 2.536 | 4.284 | 1.821 | -1.295 | 1.59 |
Net income 1 | 3.705 | 1.858 | 3.227 | 0.9914 | -2.736 | 1.001 |
Net margin | 14.75% | 17.57% | 11.14% | 3.76% | -8.83% | 2.9% |
EPS 2 | 29.06 | - | 0.0127 | 0.003959 | -0.0109 | 0.003998 |
Free Cash Flow 1 | 3.684 | -4.36 | -5.108 | 1.44 | 5.48 | 0.9588 |
FCF margin | 14.67% | -41.25% | -17.64% | 5.47% | 17.68% | 2.78% |
FCF Conversion (EBITDA) | 59.03% | - | - | 35.31% | 486.32% | 17.16% |
FCF Conversion (Net income) | 99.44% | - | - | 145.27% | - | 95.76% |
Dividend per Share | - | - | 0.004800 | 0.001500 | 0.002000 | 0.001000 |
Announcement Date | 3/11/19 | 4/30/19 | 6/26/20 | 5/31/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.1 | 3.31 | 7.71 | 11.5 |
Net Cash position 1 | 1.71 | 0.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.2185 x | 0.8123 x | 6.845 x | 2.057 x |
Free Cash Flow 1 | 3.68 | -4.36 | -5.11 | 1.44 | 5.48 | 0.96 |
ROE (net income / shareholders' equity) | 59.9% | 13.9% | 11.7% | 2.6% | -8.29% | 3.17% |
ROA (Net income/ Total Assets) | 17.6% | 2.84% | 5.68% | 3.01% | -1.5% | 3.18% |
Assets 1 | 21.03 | 65.31 | 56.79 | 32.89 | 182 | 31.48 |
Book Value Per Share 2 | 59.10 | 0.0900 | 0.1400 | 0.1400 | 0.1300 | 0.1300 |
Cash Flow per Share 2 | 26.80 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 2.47 | 1.15 | 7.87 | 1.09 | 1.98 | 1.89 |
Capex / Sales | 9.85% | 10.89% | 27.17% | 4.14% | 6.39% | 5.49% |
Announcement Date | 3/11/19 | 4/30/19 | 6/26/20 | 5/31/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.88% | 8.57M | |
+16.82% | 83.89B | |
-27.95% | 71.08B | |
-0.35% | 26.86B | |
+3.49% | 17.74B | |
-10.70% | 17.24B | |
+0.75% | 15.6B | |
+74.84% | 13.84B | |
-25.44% | 12.92B | |
+71.06% | 12.87B |
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