End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.995 MYR | 0.00% | +6.42% | +26.75% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 720 | 760 | 700 | 572 | 628 | 796 | - | - |
Enterprise Value (EV) 1 | 720 | 760 | 700 | 572 | 537.5 | 700.3 | 696.3 | 692.8 |
P/E ratio | 17.3 x | 18.8 x | 25.7 x | 21.9 x | 13.9 x | 16.9 x | 15.2 x | 12.3 x |
Yield | 6.67% | 6.32% | 4% | 4.2% | - | 4.22% | 4.72% | 6.53% |
Capitalization / Revenue | 2.33 x | 2.32 x | 2.37 x | 1.8 x | 1.76 x | 2.23 x | 2.15 x | 1.95 x |
EV / Revenue | 2.33 x | 2.32 x | 2.37 x | 1.8 x | 1.5 x | 1.96 x | 1.88 x | 1.7 x |
EV / EBITDA | 11.6 x | 12.3 x | 15.9 x | 13.6 x | 8.18 x | 10.2 x | 9.19 x | 7.56 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 4.74 x | 5.44 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | - | - |
Reference price 2 | 0.9000 | 0.9500 | 0.8750 | 0.7150 | 0.7850 | 0.9950 | 0.9950 | 0.9950 |
Announcement Date | 2/10/20 | 2/17/21 | 2/16/22 | 2/14/23 | 2/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 309.5 | 327.3 | 295.8 | 318.2 | 357.3 | 357.7 | 370 | 407.4 |
EBITDA 1 | 62.32 | 61.82 | 44.06 | 42.19 | 65.7 | 68.45 | 75.8 | 91.6 |
EBIT 1 | 56.14 | 55.03 | 37.32 | 35.47 | 60.03 | 70.4 | 82.3 | 85.9 |
Operating Margin | 18.14% | 16.81% | 12.61% | 11.15% | 16.8% | 19.68% | 22.24% | 21.08% |
Earnings before Tax (EBT) 1 | 56.12 | 55.01 | 37.29 | 35.44 | 60.01 | 63.85 | 70.55 | 87.7 |
Net income 1 | 41.53 | 40.38 | 27.24 | 26.08 | 45.09 | 47.2 | 52.2 | 64.9 |
Net margin | 13.42% | 12.34% | 9.21% | 8.2% | 12.62% | 13.2% | 14.11% | 15.93% |
EPS 2 | 0.0519 | 0.0505 | 0.0341 | 0.0326 | 0.0564 | 0.0590 | 0.0655 | 0.0810 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0600 | 0.0600 | 0.0350 | 0.0300 | - | 0.0420 | 0.0470 | 0.0650 |
Announcement Date | 2/10/20 | 2/17/21 | 2/16/22 | 2/14/23 | 2/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 90.5 | 95.7 | 99.7 | 103 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 26.8% | 28.1% | 19.5% | 18.6% | 29.7% | 23.6% | 22.1% | - |
ROA (Net income/ Total Assets) | 17.6% | 17.4% | 12.5% | 12.4% | - | - | - | - |
Assets 1 | 235.3 | 231.5 | 218 | 210 | - | - | - | - |
Book Value Per Share | 0.1900 | 0.1700 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 16.6 | 3.84 | 2.76 | - | - | - | - | - |
Capex / Sales | 5.35% | 1.17% | 0.93% | - | - | - | - | - |
Announcement Date | 2/10/20 | 2/17/21 | 2/16/22 | 2/14/23 | 2/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+26.75% | 170M | |
+179.17% | 3.26B | |
+3.09% | 2.66B | |
-17.53% | 2.03B | |
+95.11% | 1.82B | |
+31.65% | 1.04B | |
-0.49% | 550M | |
0.00% | 531M | |
-31.45% | 327M | |
+1.07% | 170M |
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