End-of-day quote
BURSA MALAYSIA
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.74
MYR
|
-0.36%
|
|
-0.72%
|
+7.87%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,699
|
976.8
|
1,370
|
2,012
|
1,741
|
2,188
|
-
|
-
|
Enterprise Value (EV)
1 |
1,036
|
699.2
|
1,370
|
2,021
|
1,644
|
1,964
|
1,503
|
710.8
|
P/E ratio
|
7.39
x
|
-19.8
x
|
12.2
x
|
3.28
x
|
4.35
x
|
4.8
x
|
4.85
x
|
5.17
x
|
Yield
|
-
|
-
|
0.73%
|
1%
|
2.31%
|
2.69%
|
2.63%
|
2.66%
|
Capitalization / Revenue
|
1.72
x
|
1.51
x
|
1.7
x
|
1.19
x
|
0.74
x
|
0.94
x
|
0.96
x
|
0.98
x
|
EV / Revenue
|
1.05
x
|
1.08
x
|
1.7
x
|
1.19
x
|
0.7
x
|
0.84
x
|
0.66
x
|
0.32
x
|
EV / EBITDA
|
1.87
x
|
2.1
x
|
3.5
x
|
1.69
x
|
1.29
x
|
1.47
x
|
1.15
x
|
0.53
x
|
EV / FCF
|
-
|
-
|
-
|
2.6
x
|
5.38
x
|
10.5
x
|
2.88
x
|
0.83
x
|
FCF Yield
|
-
|
-
|
-
|
38.5%
|
18.6%
|
9.54%
|
34.7%
|
120%
|
Price to Book
|
1.37
x
|
0.8
x
|
0.93
x
|
0.93
x
|
0.65
x
|
0.72
x
|
0.65
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
635,292
|
635,292
|
800,055
|
804,967
|
804,967
|
798,582
|
-
|
-
|
Reference price
2 |
2.675
|
1.538
|
1.712
|
2.500
|
2.162
|
2.740
|
2.740
|
2.740
|
Announcement Date
|
8/20/19
|
8/24/20
|
8/26/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
988.3
|
646.5
|
804.8
|
1,697
|
2,345
|
2,326
|
2,272
|
2,240
|
EBITDA
1 |
553.2
|
333.6
|
391.3
|
1,193
|
1,270
|
1,339
|
1,309
|
1,334
|
EBIT
1 |
437.7
|
188.6
|
220.3
|
912.7
|
789.3
|
817.3
|
783.7
|
741
|
Operating Margin
|
44.29%
|
29.17%
|
27.37%
|
53.8%
|
33.66%
|
35.14%
|
34.49%
|
33.09%
|
Earnings before Tax (EBT)
1 |
391.5
|
25.29
|
167.6
|
790.7
|
712.1
|
763.2
|
740.1
|
696.8
|
Net income
1 |
230
|
-49.25
|
103.7
|
613.1
|
400.5
|
459.6
|
455.2
|
426.6
|
Net margin
|
23.27%
|
-7.62%
|
12.88%
|
36.14%
|
17.08%
|
19.76%
|
20.03%
|
19.05%
|
EPS
2 |
0.3620
|
-0.0775
|
0.1402
|
0.7615
|
0.4975
|
0.5710
|
0.5655
|
0.5302
|
Free Cash Flow
1 |
-
|
-
|
-
|
778.4
|
305.3
|
187.3
|
521.4
|
852.5
|
FCF margin
|
-
|
-
|
-
|
45.88%
|
13.02%
|
8.05%
|
22.95%
|
38.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
65.25%
|
24.05%
|
13.99%
|
39.84%
|
63.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
126.97%
|
76.24%
|
40.76%
|
114.54%
|
199.86%
|
Dividend per Share
2 |
-
|
-
|
0.0125
|
0.0250
|
0.0500
|
0.0738
|
0.0722
|
0.0730
|
Announcement Date
|
8/20/19
|
8/24/20
|
8/26/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2024 S1
|
---|
Net sales
1 |
1,374
|
EBITDA
1 |
718.3
|
EBIT
1 |
487.1
|
Operating Margin
|
35.44%
|
Earnings before Tax (EBT)
1 |
432.8
|
Net income
1 |
256.6
|
Net margin
|
18.68%
|
EPS
2 |
0.3189
|
Dividend per Share
|
-
|
Announcement Date
|
2/20/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
8.37
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
664
|
278
|
-
|
-
|
97.2
|
224
|
685
|
1,477
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.007019
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
778
|
305
|
187
|
521
|
853
|
ROE (net income / shareholders' equity)
|
20.6%
|
5.78%
|
8.47%
|
36.3%
|
16.4%
|
15.4%
|
12.7%
|
10.4%
|
ROA (Net income/ Total Assets)
|
10.5%
|
2.95%
|
3.98%
|
15.9%
|
6.8%
|
7.1%
|
6.8%
|
6.13%
|
Assets
1 |
2,184
|
-1,670
|
2,607
|
3,851
|
5,890
|
6,473
|
6,694
|
6,955
|
Book Value Per Share
2 |
1.950
|
1.920
|
1.850
|
2.680
|
3.350
|
3.810
|
4.240
|
4.520
|
Cash Flow per Share
|
0.7700
|
0.2800
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
164
|
253
|
104
|
141
|
421
|
696
|
445
|
190
|
Capex / Sales
|
16.59%
|
39.11%
|
12.97%
|
8.32%
|
17.97%
|
29.91%
|
19.56%
|
8.49%
|
Announcement Date
|
8/20/19
|
8/24/20
|
8/26/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
2.74
MYR Average target price
3.28
MYR Spread / Average Target +19.71% Consensus |