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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
13 904 | 12 610 | 9 822 | 9 922 | 10 884 | 11 580 | - | - |
Enterprise Value (EV)1 |
16 293 | 16 272 | 13 493 | 13 651 | 14 326 | 14 237 | 14 343 | 13 768 |
P/E ratio |
19,1x | 26,3x | -8,37x | -12,0x | 83,9x | 27,8x | 17,4x | 13,8x |
Yield |
1,67% | 1,97% | - | - | 0,60% | 1,43% | 2,56% | 2,98% |
Capitalization / Revenue |
2,87x | 2,42x | 5,26x | 5,93x | 3,48x | 2,46x | 2,10x | 1,97x |
EV / Revenue |
3,36x | 3,12x | 7,23x | 8,16x | 4,58x | 3,02x | 2,60x | 2,34x |
EV / EBITDA |
6,84x | 7,10x | 624x | 62,0x | 12,1x | 7,11x | 5,88x | 5,37x |
Enterprise Value (EV) / FCF |
10,4x | 9,93x | -52,5x | 104x | 15,9x | 14,1x | 9,14x | 7,12x |
FCF Yield |
9,61% | 10,1% | -1,90% | 0,96% | 6,28% | 7,09% | 10,9% | 14,0% |
Price to Book |
1,52x | 1,35x | 1,21x | 1,37x | 1,46x | 1,63x | 1,56x | 1,45x |
Nbr of stocks (in thousands) |
1 659 192 | 1 659 192 | 1 659 192 | 1 659 192 | 1 659 192 | 1 668 554 | - | - |
Reference price (MYR) |
8,38 | 7,60 | 5,92 | 5,98 | 6,56 | 6,94 | 6,94 | 6,94 |
Announcement Date |
02/28/2019 | 02/28/2020 | 02/26/2021 | 02/28/2022 | 02/28/2023 | - | - | - |
1 MYR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
4 852 | 5 213 | 1 866 | 1 673 | 3 127 | 4 712 | 5 516 | 5 880 |
EBITDA1 |
2 384 | 2 292 | 21,6 | 220 | 1 186 | 2 004 | 2 438 | 2 564 |
Operating profit (EBIT)1 |
1 496 | 1 350 | -588 | -394 | 349 | 1 139 | 1 462 | 1 604 |
Operating Margin |
30,8% | 25,9% | -31,5% | -23,6% | 11,2% | 24,2% | 26,5% | 27,3% |
Pre-Tax Profit (EBT)1 |
781 | 659 | -1 764 | -1 041 | 185 | 507 | 835 | 993 |
Net income1 |
727 | 537 | -1 116 | -766 | 187 | 405 | 657 | 838 |
Net margin |
15,0% | 10,3% | -59,8% | -45,8% | 5,99% | 8,59% | 11,9% | 14,3% |
EPS2 |
0,44 | 0,29 | -0,71 | -0,50 | 0,08 | 0,25 | 0,40 | 0,50 |
Free Cash Flow1 |
1 566 | 1 639 | -257 | 132 | 900 | 1 009 | 1 570 | 1 934 |
FCF margin |
32,3% | 31,4% | -13,8% | 7,87% | 28,8% | 21,4% | 28,5% | 32,9% |
FCF Conversion |
65,7% | 71,5% | -1 189% | 59,8% | 75,9% | 50,4% | 64,4% | 75,4% |
Dividend per Share2 |
0,14 | 0,15 | - | - | 0,04 | 0,10 | 0,18 | 0,21 |
Announcement Date |
02/28/2019 | 02/28/2020 | 02/26/2021 | 02/28/2022 | 02/28/2023 | - | - | - |
1 MYR in Million 2 MYR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
Net sales1 |
264 | 337 | 323 | 461 | 551 | 571 | 690 | 864 | 1 003 | 1 034 | 1 406 | 1 351 | 1 378 | 1 565 | 1 596 |
EBITDA |
-210 | - | - | - | 167 | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
-443 | -107 | -133 | -75,1 | -65,4 | 30,5 | 99,1 | 172 | 47,3 | 206 | 335 | 324 | 330 | 399 | 405 |
Operating Margin |
-168% | -31,8% | -41,2% | -16,3% | -11,9% | 5,34% | 14,4% | 20,0% | 4,71% | 19,9% | 23,8% | 24,0% | 23,9% | 25,5% | 25,4% |
Pre-Tax Profit (EBT) |
-1 075 | -280 | -291 | -255 | -215 | - | -91,1 | -19,1 | 445 | - | - | - | - | - | - |
Net income |
-685 | - | - | -182 | -137 | - | -58,2 | -9,04 | 359 | - | - | - | - | - | - |
Net margin |
-260% | - | - | -39,5% | -24,8% | - | -8,43% | -1,05% | 35,8% | - | - | - | - | - | - |
EPS |
-0,42 | -0,14 | -0,14 | -0,12 | -0,09 | - | -0,04 | -0,01 | 0,21 | - | - | - | - | - | - |
Dividend per Share2 |
- | - | - | - | - | - | - | - | 0,04 | - | - | - | 0,17 | - | - |
Announcement Date |
02/26/2021 | 05/28/2021 | 08/23/2021 | 11/29/2021 | 02/28/2022 | 05/30/2022 | 08/25/2022 | 11/29/2022 | 02/28/2023 | 05/30/2023 | - | - | - | - | - |
1 MYR in Million 2 MYR |
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|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
2 389 | 3 662 | 3 671 | 3 729 | 3 442 | 2 657 | 2 764 | 2 188 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,00x | 1,60x | 170x | 16,9x | 2,90x | 1,33x | 1,13x | 0,85x |
Free Cash Flow1 |
1 566 | 1 639 | -257 | 132 | 900 | 1 009 | 1 570 | 1 934 |
ROE (Net Profit / Equities) |
5,16% | 5,82% | -12,8% | -9,98% | 2,55% | 6,18% | 9,33% | 10,6% |
Shareholders' equity1 |
14 095 | 9 232 | 8 712 | 7 676 | 7 339 | 6 556 | 7 042 | 7 919 |
ROA (Net Profit / Asset) |
2,07% | 2,42% | -5,26% | -3,79% | 1,00% | 2,11% | 3,23% | 4,17% |
Assets1 |
35 135 | 22 228 | 21 231 | 20 221 | 18 720 | 19 159 | 20 347 | 20 122 |
Book Value Per Share2 |
5,51 | 5,62 | 4,88 | 4,37 | 4,48 | 4,26 | 4,46 | 4,80 |
Cash Flow per Share2 |
1,22 | 1,28 | -0,04 | 0,16 | 0,63 | 2,58 | 1,65 | 1,45 |
Capex1 |
462 | 490 | 190 | 139 | 140 | 584 | 832 | 860 |
Capex / Sales |
9,53% | 9,40% | 10,2% | 8,33% | 4,47% | 12,4% | 15,1% | 14,6% |
Announcement Date |
02/28/2019 | 02/28/2020 | 02/26/2021 | 02/28/2022 | 02/28/2023 | - | - | - |
1 MYR in Million 2 MYR |
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| |
|
Capitalization (MYR) |
11 579 767 765 |
Capitalization (USD) |
2 530 267 183 |
Net sales (MYR) |
3 127 023 000 |
Net sales (USD) |
683 278 269 |
Number of employees |
9 136 |
Sales / Employee (MYR) |
342 275 |
Sales / Employee (USD) |
74 790 |
Free-Float |
76,2% |
Free-Float capitalization (MYR) |
8 818 270 032 |
Free-Float capitalization (USD) |
1 926 858 960 |
Avg. Exchange 20 sessions (MYR) |
50 036 338 |
Avg. Exchange 20 sessions (USD) |
10 933 320 |
Average Daily Capital Traded |
0,43% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|