Projected Income Statement: Oppstar

Forecast Balance Sheet: Oppstar

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -6.9 -12.5 - - 69 68
Change - - -81.16% - - - -1.45%
Announcement Date 8/1/22 A 5/29/23 A 5/30/24 A 5/23/25 A 5/26/26 A - -
1MYR in Million
Estimates

Cash Flow Forecast: Oppstar

Fiscal Period: March 2021 2022 2023 2024 2025 2026
CAPEX 1 0.8524 0.8059 0.9094 0.6401 2.554 0.7749
Change - -5.45% 12.83% -29.61% 298.98% -69.66%
Free Cash Flow (FCF) 1 13.41 8.153 1.781 7.587 -6.529 4.017
Change - -39.22% -78.16% 326.13% -186.06% 161.52%
Announcement Date 8/1/22 A 8/1/22 A 7/28/23 A 7/29/24 A 7/25/25 A 7/27/26 A
1MYR in Million
Estimates

Forecast Financial Ratios: Oppstar

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - 47.62% 38.66% -14.93% - 5% 17.5%
EBIT Margin (%) - 45.69% 36.51% -16.52% -46.44% - 12.5%
EBT Margin (%) - 45.64% 36.45% -16.71% -46.78% - 12.5%
Net margin (%) - 35.15% 27.3% -19.1% -46.42% 13.33% 17.5%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - 25.13% 10.43% - - - 6%
ROE - 27.08% 10.91% -8.6% - 6.1% 8.8%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - 23x 4.86x
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - - - -
CAPEX / EBITDA (%) - - - - - - -
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - 0.008 0.008 - - - -
Change - - 0% - - - -
Book Value Per Share 1 - 0.2143 0.2318 0.2118 0.1878 0.2 0.22
Change - - 8.17% -8.63% -11.33% 6.5% 10%
EPS 1 0.0261 0.0411 0.024 -0.0188 -0.025 0.012 0.02
Change - 57.47% -41.61% -178.33% -32.98% 148% 66.67%
Nbr of stocks (in thousands) - 636,200 639,896 640,644 641,374 645,444 645,444
Announcement Date 8/1/22 A 5/29/23 A 5/30/24 A 5/23/25 A 5/26/26 A - -
1MYR
Estimates
2027 *2028 *
P/E 45.4x 27.3x
PBR 2.73x 2.48x
EV / Sales 7.01x 5.25x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.5450MYR
Average target price
0.4300MYR
Spread / Average Target
-21.10%

Annual profits - Rate of surprise