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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
472 | 426 | 419 | 325 | 218 | 226 | - | - |
Enterprise Value (EV)1 |
472 | 463 | 451 | 346 | 218 | 226 | 226 | 226 |
P/E ratio |
48,7x | -3,90x | 384x | 30,5x | 72,1x | 16,3x | 12,8x | 11,7x |
Yield |
0,53% | - | - | - | - | 1,54% | 1,54% | 1,54% |
Capitalization / Revenue |
3,24x | 2,25x | 2,82x | 1,91x | 1,32x | 1,05x | 0,87x | 0,85x |
EV / Revenue |
3,24x | 2,25x | 2,82x | 1,91x | 1,32x | 1,05x | 0,87x | 0,85x |
EV / EBITDA |
19,3x | 11,6x | 22,2x | 11,1x | 11,1x | 7,11x | 5,92x | 5,42x |
Price to Book |
- | 1,88x | 1,96x | 1,45x | 0,96x | 1,03x | 1,06x | 1,03x |
Nbr of stocks (in thousands) |
319 081 | 495 862 | 495 862 | 495 862 | 495 862 | 495 862 | - | - |
Reference price (MYR) |
1,48 | 0,86 | 0,85 | 0,66 | 0,44 | 0,46 | 0,46 | 0,46 |
Announcement Date |
02/13/2018 | 02/21/2019 | 02/25/2020 | 02/25/2021 | 02/23/2022 | - | - | - |
1 MYR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
146 | 190 | 149 | 170 | 165 | 215 | 261 | 266 |
EBITDA1 |
24,5 | 36,6 | 18,9 | 29,3 | 19,7 | 31,7 | 38,1 | 41,6 |
Operating profit (EBIT)1 |
23,1 | 30,8 | 10,0 | 21,4 | 12,0 | 22,7 | 25,8 | 28,4 |
Operating Margin |
15,9% | 16,2% | 6,75% | 12,6% | 7,27% | 10,5% | 9,90% | 10,7% |
Pre-Tax Profit (EBT)1 |
21,9 | -94,6 | 3,23 | 16,4 | 6,09 | 21,2 | 27,0 | 29,7 |
Net income1 |
15,0 | -103 | 1,09 | 10,6 | 3,04 | 13,8 | 17,7 | 19,5 |
Net margin |
10,3% | -54,1% | 0,74% | 6,26% | 1,85% | 6,43% | 6,79% | 7,32% |
EPS2 |
0,03 | -0,22 | 0,00 | 0,02 | 0,01 | 0,03 | 0,04 | 0,04 |
Dividend per Share2 |
0,01 | - | - | - | - | 0,01 | 0,01 | 0,01 |
Announcement Date |
02/13/2018 | 02/21/2019 | 02/25/2020 | 02/25/2021 | 02/23/2022 | - | - | - |
1 MYR in Million 2 MYR |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | 36,2 | 32,2 | 20,8 | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 0,99x | 1,70x | 0,71x | - | - | - | - |
Free Cash Flow1 |
6,65 | 3,44 | 4,90 | 18,4 | 6,55 | 22,2 | 22,7 | 26,7 |
ROE (Net Profit / Equities) |
17,9% | 11,1% | 0,51% | 4,85% | 1,94% | 6,03% | 6,50% | 7,19% |
Shareholders' equity1 |
83,9 | -923 | 213 | 219 | 157 | 230 | 272 | 271 |
ROA (Net Profit / Asset) |
10,9% | 6,39% | 0,30% | 3,00% | 1,20% | 4,32% | 4,88% | 5,26% |
Assets1 |
137 | -1 605 | 362 | 355 | 254 | 320 | 363 | 370 |
Book Value Per Share2 |
- | 0,46 | 0,43 | 0,45 | 0,46 | 0,44 | 0,43 | 0,44 |
Cash Flow per Share |
2,23 | 0,01 | 0,03 | 0,04 | - | - | - | - |
Capex1 |
0,46 | 0,82 | 0,30 | 0,59 | 1,28 | 0,60 | 0,55 | 0,57 |
Capex / Sales |
0,31% | 0,43% | 0,20% | 0,35% | 0,78% | 0,28% | 0,21% | 0,21% |
Announcement Date |
02/13/2018 | 02/21/2019 | 02/25/2020 | 02/25/2021 | 02/23/2022 | - | - | - |
1 MYR in Million 2 MYR |
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| |
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Capitalization (MYR) |
225 617 218 |
Capitalization (USD) |
51 405 153 |
Net sales (MYR) |
164 693 000 |
Net sales (USD) |
37 524 037 |
Number of employees |
858 |
Sales / Employee (MYR) |
191 950 |
Sales / Employee (USD) |
43 734 |
Free-Float |
30,4% |
Free-Float capitalization (MYR) |
68 644 223 |
Free-Float capitalization (USD) |
15 640 060 |
Avg. Exchange 20 sessions (MYR) |
69 937 |
Avg. Exchange 20 sessions (USD) |
15 935 |
Average Daily Capital Traded |
0,03% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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