VERSALINK HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.054 SGD | +10.20% |
|
+3.85% | -1.82% |
| Apr. 30 | Versalink Swings to Attributable Loss in H1 2024; Shares Plunge 13% | MT |
| Apr. 29 | Versalink Holdings Limited Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.01 | 61.54 | 50.46 | 34.09 | 20.66 | 23.31 |
| Enterprise Value (EV) 1 | 48.51 | 54.73 | 45.23 | 28.54 | 3.132 | 11.48 |
| P/E ratio | -7.88 x | -44.3 x | -12 x | -14.5 x | 1.31 x | -3.29 x |
| Yield | - | - | - | - | 39.2% | - |
| Capitalization / Revenue | 1.08 x | 1.25 x | 1.42 x | 0.9 x | 0.46 x | 0.62 x |
| EV / Revenue | 0.96 x | 1.11 x | 1.28 x | 0.76 x | 0.07 x | 0.3 x |
| EV / EBITDA | -15.7 x | -54 x | -25.4 x | -36.8 x | 2.81 x | -2.44 x |
| EV / FCF | 28.2 x | 29.7 x | -20 x | 34.7 x | 0.23 x | -2.07 x |
| FCF Yield | 3.54% | 3.37% | -5% | 2.88% | 428% | -48.2% |
| Price to Book | 1.01 x | 1.16 x | 1.04 x | 0.74 x | 0.74 x | 1.12 x |
| Nbr of stocks (in thousands) | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 |
| Reference price 2 | 0.4075 | 0.4559 | 0.3738 | 0.2525 | 0.1531 | 0.1727 |
| Announcement Date | 6/10/19 | 8/11/20 | 6/8/21 | 6/10/22 | 6/12/23 | 6/12/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50.74 | 49.36 | 35.44 | 37.78 | 44.84 | 37.72 |
| EBITDA 1 | -3.092 | -1.013 | -1.781 | -0.775 | 1.116 | -4.707 |
| EBIT 1 | -5.718 | -3.876 | -3.955 | -2.976 | -0.861 | -6.314 |
| Operating Margin | -11.27% | -7.85% | -11.16% | -7.88% | -1.92% | -16.74% |
| Earnings before Tax (EBT) 1 | -9.117 | -1.212 | -4.155 | -2.318 | 16.08 | -7.272 |
| Net income 1 | -6.978 | -1.388 | -4.201 | -2.354 | 15.8 | -7.076 |
| Net margin | -13.75% | -2.81% | -11.85% | -6.23% | 35.23% | -18.76% |
| EPS 2 | -0.0517 | -0.0103 | -0.0311 | -0.0174 | 0.1170 | -0.0524 |
| Free Cash Flow 1 | 1.72 | 1.845 | -2.261 | 0.8221 | 13.4 | -5.534 |
| FCF margin | 3.39% | 3.74% | -6.38% | 2.18% | 29.88% | -14.67% |
| FCF Conversion (EBITDA) | - | - | - | - | 1,200.55% | - |
| FCF Conversion (Net income) | - | - | - | - | 84.81% | - |
| Dividend per Share | - | - | - | - | 0.0600 | - |
| Announcement Date | 6/10/19 | 8/11/20 | 6/8/21 | 6/10/22 | 6/12/23 | 6/12/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.49 | 6.81 | 5.23 | 5.54 | 17.5 | 11.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.72 | 1.84 | -2.26 | 0.82 | 13.4 | -5.53 |
| ROE (net income / shareholders' equity) | -14.2% | -2.35% | -8.28% | -4.96% | 42.6% | -29% |
| ROA (Net income/ Total Assets) | -5.05% | -3.81% | -4.03% | -3.15% | -0.98% | -9.12% |
| Assets 1 | 138.1 | 36.47 | 104.2 | 74.8 | -1,619 | 77.6 |
| Book Value Per Share 2 | 0.4000 | 0.3900 | 0.3600 | 0.3400 | 0.2100 | 0.1500 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0600 | 0.0700 | 0.1900 | 0.1300 |
| Capex 1 | 7.4 | 1.96 | 0.31 | 1.22 | 0.47 | 0.06 |
| Capex / Sales | 14.59% | 3.96% | 0.88% | 3.24% | 1.04% | 0.16% |
| Announcement Date | 6/10/19 | 8/11/20 | 6/8/21 | 6/10/22 | 6/12/23 | 6/12/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.82% | 4.93M | |
| +133.88% | 543M | |
| +0.72% | 503M | |
| +20.27% | 497M | |
| +50.82% | 298M | |
| +34.41% | 262M | |
| +26.11% | 191M | |
| +27.58% | 90.41M | |
| -0.21% | 89.1M | |
| +11.21% | 52.39M |
- Stock Market
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- Financials Versalink Holdings Limited
