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|
5-day change | 1st Jan Change | ||
0.305 MYR | -3.17% | -1.61% | -16.44% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 374.1 | 476.5 | 412.9 | 215.3 | 215.3 | - |
Enterprise Value (EV) 1 | 343.6 | 476.5 | 412.9 | 217.5 | 163.1 | 157.4 |
P/E ratio | 18.3 x | 31.7 x | 19.4 x | 24.5 x | 15.8 x | 14.8 x |
Yield | 1.89% | 2.96% | 5.13% | 2.74% | 4.92% | 5.47% |
Capitalization / Revenue | 2.41 x | 3.61 x | 2.76 x | 1.9 x | 1.5 x | 1.4 x |
EV / Revenue | 2.21 x | 3.61 x | 2.76 x | 1.61 x | 1.14 x | 1.03 x |
EV / EBITDA | 6.69 x | 11.5 x | 9.1 x | 6.78 x | 4.3 x | 4.16 x |
EV / FCF | 10.2 x | 23.2 x | 12.2 x | 14.3 x | 5.31 x | 6.67 x |
FCF Yield | 9.79% | 4.31% | 8.19% | 6.99% | 18.8% | 15% |
Price to Book | 2.7 x | 3.31 x | 2.78 x | 1.77 x | 1.53 x | 1.53 x |
Nbr of stocks (in thousands) | 705,881 | 705,881 | 705,881 | 705,881 | 705,881 | - |
Reference price 2 | 0.5300 | 0.6750 | 0.5850 | 0.3050 | 0.3050 | 0.3050 |
Announcement Date | 2/22/21 | 2/16/22 | 2/23/23 | 2/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 184.5 | 191.7 | 155.4 | 131.9 | 149.4 | 135.3 | 143.6 | 153.5 |
EBITDA 1 | - | - | 51.33 | 41.48 | 45.39 | 32.08 | 37.9 | 37.85 |
EBIT 1 | - | 45.81 | 29.93 | 21.24 | 27.57 | 13.11 | 19.65 | 22.9 |
Operating Margin | - | 23.9% | 19.25% | 16.1% | 18.46% | 9.68% | 13.68% | 14.92% |
Earnings before Tax (EBT) 1 | - | 40.4 | 27.67 | 20.5 | 28.62 | 13.81 | 18 | 19.33 |
Net income 1 | - | 30.15 | 20.18 | 15.02 | 21.33 | 10.5 | 13.7 | 14.67 |
Net margin | - | 15.73% | 12.98% | 11.39% | 14.28% | 7.76% | 9.54% | 9.55% |
EPS 2 | 0.1250 | - | 0.0290 | 0.0213 | 0.0302 | 0.0149 | 0.0193 | 0.0207 |
Free Cash Flow 1 | - | - | 33.66 | 20.53 | 33.8 | 15.2 | 30.7 | 23.6 |
FCF margin | - | - | 21.65% | 15.56% | 22.62% | 11.23% | 21.38% | 15.37% |
FCF Conversion (EBITDA) | - | - | 65.57% | 49.48% | 74.46% | 47.37% | 81% | 62.35% |
FCF Conversion (Net income) | - | - | 166.75% | 136.66% | 158.43% | 144.66% | 224.09% | 160.91% |
Dividend per Share 2 | - | 0.0100 | 0.0100 | 0.0200 | 0.0300 | 0.0100 | 0.0150 | 0.0167 |
Announcement Date | 6/28/19 | 2/18/20 | 2/22/21 | 2/16/22 | 2/23/23 | 2/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 3.003 |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 5/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 0.87 | 30.5 | - | - | 40.2 | 52.2 | 57.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 33.7 | 20.5 | 33.8 | 15.2 | 30.7 | 23.6 |
ROE (net income / shareholders' equity) | - | 37% | 17.9% | 10.6% | 14.6% | 7.14% | 9.03% | 9.23% |
ROA (Net income/ Total Assets) | - | 20.1% | 11.7% | 8.07% | 11.7% | 5.65% | 7.4% | 8.25% |
Assets 1 | - | 149.8 | 171.8 | 186.1 | 182.9 | 185.9 | 185.1 | 177.8 |
Book Value Per Share 2 | - | 0.1400 | 0.2000 | 0.2000 | 0.2100 | 0.2100 | 0.2000 | 0.2000 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 4.42 | 1.24 | 3.9 | 7.18 | 11.2 | 13 |
Capex / Sales | - | - | 2.85% | 0.94% | 2.61% | 5.31% | 7.8% | 8.47% |
Announcement Date | 6/28/19 | 2/18/20 | 2/22/21 | 2/16/22 | 2/23/23 | 2/28/24 | - | - |
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. | |
---|---|---|
-16.44% | 46.63M | |
-16.32% | 19.48B | |
-7.65% | 18.71B | |
+7.46% | 10.35B | |
+19.07% | 9.97B | |
+737.50% | 2.44B | |
-2.98% | 1.67B | |
-10.42% | 1.54B | |
-53.38% | 623M | |
+95.44% | 327M |
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