End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.955 MYR | 0.00% | 0.00% | +14.37% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 346.9 | 361.6 | 414.2 | 495.1 | 484.1 | 408.3 |
Enterprise Value (EV) 1 | 357.5 | 331 | 399.4 | 447.6 | 482.2 | 358.7 |
P/E ratio | 11.9 x | 12.3 x | 13.7 x | 10.6 x | 13.8 x | 9.04 x |
Yield | 2.84% | 2.72% | 2.6% | 2.18% | 2.53% | 2.99% |
Capitalization / Revenue | 0.79 x | 0.83 x | 0.95 x | 0.96 x | 0.73 x | 0.68 x |
EV / Revenue | 0.82 x | 0.76 x | 0.92 x | 0.87 x | 0.73 x | 0.59 x |
EV / EBITDA | 8.43 x | 6.84 x | 8.15 x | 6.49 x | 9.05 x | 5.44 x |
EV / FCF | -10.3 x | 6.85 x | -425 x | 11.1 x | -11.1 x | 6.24 x |
FCF Yield | -9.74% | 14.6% | -0.24% | 9.01% | -8.99% | 16% |
Price to Book | 1.06 x | 1.04 x | 1.13 x | 1.24 x | 1.15 x | 0.91 x |
Nbr of stocks (in thousands) | 492,000 | 492,000 | 490,231 | 490,231 | 489,000 | 489,000 |
Reference price 2 | 0.7050 | 0.7350 | 0.8450 | 1.010 | 0.9900 | 0.8350 |
Announcement Date | 4/26/19 | 5/29/20 | 4/30/21 | 4/29/22 | 4/27/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 438 | 436.1 | 436.2 | 515.6 | 658.7 | 603.9 |
EBITDA 1 | 42.4 | 48.41 | 48.98 | 69.02 | 53.28 | 65.92 |
EBIT 1 | 33.54 | 40.14 | 40.27 | 59.79 | 42.93 | 54.42 |
Operating Margin | 7.66% | 9.21% | 9.23% | 11.6% | 6.52% | 9.01% |
Earnings before Tax (EBT) 1 | 34.2 | 40.26 | 40.71 | 62.51 | 47.8 | 57.42 |
Net income 1 | 29.12 | 29.42 | 30.16 | 46.54 | 35.09 | 45.16 |
Net margin | 6.65% | 6.75% | 6.92% | 9.03% | 5.33% | 7.48% |
EPS 2 | 0.0592 | 0.0598 | 0.0616 | 0.0949 | 0.0717 | 0.0923 |
Free Cash Flow 1 | -34.83 | 48.35 | -0.9408 | 40.33 | -43.33 | 57.47 |
FCF margin | -7.95% | 11.09% | -0.22% | 7.82% | -6.58% | 9.52% |
FCF Conversion (EBITDA) | - | 99.88% | - | 58.43% | - | 87.18% |
FCF Conversion (Net income) | - | 164.36% | - | 86.64% | - | 127.27% |
Dividend per Share 2 | 0.0200 | 0.0200 | 0.0220 | 0.0220 | 0.0250 | 0.0250 |
Announcement Date | 4/26/19 | 5/29/20 | 4/30/21 | 4/29/22 | 4/27/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.6 | - | - | - | - | - |
Net Cash position 1 | - | 30.6 | 14.9 | 47.6 | 1.94 | 49.6 |
Leverage (Debt/EBITDA) | 0.2506 x | - | - | - | - | - |
Free Cash Flow 1 | -34.8 | 48.4 | -0.94 | 40.3 | -43.3 | 57.5 |
ROE (net income / shareholders' equity) | 9.13% | 8.69% | 8.44% | 12.2% | 8.58% | 10.4% |
ROA (Net income/ Total Assets) | 5.47% | 6.26% | 6% | 8.35% | 5.52% | 6.7% |
Assets 1 | 532.7 | 469.7 | 502.3 | 557.6 | 636.1 | 673.5 |
Book Value Per Share 2 | 0.6700 | 0.7100 | 0.7500 | 0.8100 | 0.8600 | 0.9200 |
Cash Flow per Share 2 | 0.0200 | 0.0900 | 0.0500 | 0.1100 | 0.0400 | 0.1100 |
Capex 1 | 14.9 | 12.1 | 22.9 | 14.2 | 22.8 | 11.9 |
Capex / Sales | 3.4% | 2.78% | 5.26% | 2.75% | 3.46% | 1.97% |
Announcement Date | 4/26/19 | 5/29/20 | 4/30/21 | 4/29/22 | 4/27/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.37% | 99.97M | |
-9.75% | 26.29B | |
+21.17% | 24.56B | |
+11.36% | 11.77B | |
+13.70% | 5.12B | |
+10.47% | 4.14B | |
-18.36% | 3.43B | |
+52.10% | 3.33B | |
-5.31% | 3.13B | |
-32.17% | 2.03B |
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