Financials Federal International Holdings
Equities
FIHB
MYL8605OO007
Home Improvement Products & Services Retailers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.485 MYR | +4.30% | -4.90% | -10.19% |
May. 29 | Federal International Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
May. 22 | Federal International Repurchases Shares | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.51 | 39.85 | 48.1 | 61.11 | 72.28 | 87.81 |
Enterprise Value (EV) 1 | 42.72 | 41.89 | 59.43 | 80.84 | 82.1 | 78.02 |
P/E ratio | 15.7 x | 10.9 x | 21.8 x | 16.1 x | 9.16 x | 10.9 x |
Yield | - | 1.33% | - | - | 0.97% | 0.98% |
Capitalization / Revenue | 0.25 x | 0.2 x | 0.41 x | 0.53 x | 0.57 x | 0.76 x |
EV / Revenue | 0.29 x | 0.21 x | 0.51 x | 0.7 x | 0.65 x | 0.68 x |
EV / EBITDA | 3.16 x | 2.67 x | 5.83 x | 6.46 x | 7.35 x | 10.1 x |
EV / FCF | 4.35 x | 25.1 x | -10.2 x | -17.6 x | -5.82 x | 7.18 x |
FCF Yield | 23% | 3.99% | -9.84% | -5.67% | -17.2% | 13.9% |
Price to Book | 0.7 x | 0.69 x | 0.73 x | 0.79 x | 0.74 x | 0.8 x |
Nbr of stocks (in thousands) | 108,401 | 108,401 | 108,084 | 118,655 | 140,350 | 143,956 |
Reference price 2 | 0.3460 | 0.3676 | 0.4450 | 0.5150 | 0.5150 | 0.6100 |
Announcement Date | 10/31/18 | 10/31/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 149.2 | 203.6 | 116.1 | 116.2 | 125.9 | 115 |
EBITDA 1 | 13.51 | 15.71 | 10.2 | 12.51 | 11.17 | 7.743 |
EBIT 1 | 10.19 | 12.58 | 7.708 | 10.41 | 9.309 | 5.586 |
Operating Margin | 6.83% | 6.18% | 6.64% | 8.96% | 7.39% | 4.86% |
Earnings before Tax (EBT) 1 | 9.758 | 11.3 | 6.766 | 9.107 | 14.97 | 18.45 |
Net income 1 | 3.85 | 7.706 | 4.474 | 5.767 | 13.31 | 13.4 |
Net margin | 2.58% | 3.79% | 3.85% | 4.96% | 10.57% | 11.65% |
EPS 2 | 0.0221 | 0.0337 | 0.0204 | 0.0320 | 0.0562 | 0.0562 |
Free Cash Flow 1 | 9.826 | 1.671 | -5.848 | -4.58 | -14.1 | 10.86 |
FCF margin | 6.59% | 0.82% | -5.04% | -3.94% | -11.2% | 9.45% |
FCF Conversion (EBITDA) | 72.74% | 10.63% | - | - | - | 140.27% |
FCF Conversion (Net income) | 255.2% | 21.68% | - | - | - | 81.08% |
Dividend per Share | - | 0.004900 | - | - | 0.005000 | 0.006000 |
Announcement Date | 10/31/18 | 10/31/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.21 | 2.04 | 11.3 | 19.7 | 9.82 | - |
Net Cash position 1 | - | - | - | - | - | 9.79 |
Leverage (Debt/EBITDA) | 0.3854 x | 0.1298 x | 1.111 x | 1.578 x | 0.8793 x | - |
Free Cash Flow 1 | 9.83 | 1.67 | -5.85 | -4.58 | -14.1 | 10.9 |
ROE (net income / shareholders' equity) | 7.19% | 7.56% | 4.61% | 5.22% | 10.6% | 11.2% |
ROA (Net income/ Total Assets) | 4.01% | 4.44% | 2.43% | 3.27% | 2.96% | 1.78% |
Assets 1 | 96.14 | 173.7 | 184.3 | 176.5 | 449.6 | 753.2 |
Book Value Per Share 2 | 0.4900 | 0.5300 | 0.6100 | 0.6500 | 0.7000 | 0.7600 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0500 | 0.0300 | 0.0700 | 0.0900 |
Capex 1 | 2.9 | 0.87 | 0.93 | 0.07 | 0.2 | 0.72 |
Capex / Sales | 1.95% | 0.43% | 0.8% | 0.06% | 0.16% | 0.63% |
Announcement Date | 10/31/18 | 10/31/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.19% | 14.25M | |
-0.57% | 126B | |
+8.55% | 6.21B | |
+24.83% | 3.63B | |
-20.51% | 3.32B | |
+0.37% | 2.34B | |
-0.11% | 1.8B | |
+6.77% | 1.74B | |
-29.17% | 1.68B | |
-4.31% | 1.4B |
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