End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.9 MYR | -1.02% | +5.41% | +28.71% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.41 | 136.6 | 107.1 | 91.22 | 128.4 | 165.5 |
Enterprise Value (EV) 1 | 44.63 | 131.3 | 79.59 | 55.55 | 76.92 | 93.63 |
P/E ratio | 5.46 x | 8.7 x | 9.5 x | 6.31 x | 5.88 x | 6.72 x |
Yield | 2.61% | 0.8% | 2.04% | 2.4% | 4.26% | 3.96% |
Capitalization / Revenue | 0.22 x | 0.67 x | 0.75 x | 0.59 x | 0.8 x | 0.99 x |
EV / Revenue | 0.31 x | 0.64 x | 0.56 x | 0.36 x | 0.48 x | 0.56 x |
EV / EBITDA | 3.42 x | 6.23 x | 5.14 x | 2.68 x | 2.82 x | 3.06 x |
EV / FCF | 10.1 x | 8.7 x | 3.5 x | 8.14 x | 5.2 x | 4.73 x |
FCF Yield | 9.91% | 11.5% | 28.6% | 12.3% | 19.2% | 21.1% |
Price to Book | 0.34 x | 1.29 x | 0.94 x | 0.72 x | 0.9 x | 0.98 x |
Nbr of stocks (in thousands) | 54,620 | 54,620 | 54,620 | 54,620 | 54,620 | 54,620 |
Reference price 2 | 0.5750 | 2.500 | 1.960 | 1.670 | 2.350 | 3.030 |
Announcement Date | 4/19/19 | 5/27/20 | 4/27/21 | 4/22/22 | 4/19/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 145.6 | 204.6 | 141.9 | 154 | 161 | 166.5 |
EBITDA 1 | 13.05 | 21.07 | 15.5 | 20.69 | 27.25 | 30.65 |
EBIT 1 | 9.391 | 18.63 | 12.9 | 18.1 | 24.64 | 27.13 |
Operating Margin | 6.45% | 9.11% | 9.09% | 11.75% | 15.3% | 16.29% |
Earnings before Tax (EBT) 1 | 8.231 | 17.62 | 12.79 | 18.23 | 25.16 | 28.27 |
Net income 1 | 5.756 | 15.7 | 11.28 | 14.46 | 21.84 | 24.61 |
Net margin | 3.95% | 7.67% | 7.95% | 9.39% | 13.57% | 14.78% |
EPS 2 | 0.1054 | 0.2873 | 0.2064 | 0.2647 | 0.3998 | 0.4506 |
Free Cash Flow 1 | 4.425 | 15.09 | 22.76 | 6.821 | 14.8 | 19.8 |
FCF margin | 3.04% | 7.37% | 16.04% | 4.43% | 9.19% | 11.89% |
FCF Conversion (EBITDA) | 33.9% | 71.62% | 146.85% | 32.97% | 54.32% | 64.61% |
FCF Conversion (Net income) | 76.88% | 96.13% | 201.86% | 47.19% | 67.77% | 80.45% |
Dividend per Share 2 | 0.0150 | 0.0200 | 0.0400 | 0.0400 | 0.1000 | 0.1200 |
Announcement Date | 4/19/19 | 5/27/20 | 4/27/21 | 4/22/22 | 4/19/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.2 | - | - | - | - | - |
Net Cash position 1 | - | 5.23 | 27.5 | 35.7 | 51.4 | 71.9 |
Leverage (Debt/EBITDA) | 1.013 x | - | - | - | - | - |
Free Cash Flow 1 | 4.43 | 15.1 | 22.8 | 6.82 | 14.8 | 19.8 |
ROE (net income / shareholders' equity) | 6.9% | 15.9% | 10.3% | 12.1% | 16.2% | 15.7% |
ROA (Net income/ Total Assets) | 4.87% | 8.42% | 5.65% | 7.54% | 9.38% | 9.18% |
Assets 1 | 118.1 | 186.4 | 199.7 | 191.7 | 232.8 | 268.2 |
Book Value Per Share 2 | 1.670 | 1.940 | 2.080 | 2.310 | 2.620 | 3.100 |
Cash Flow per Share 2 | 0.1500 | 0.4200 | 0.7000 | 0.8100 | 1.020 | 1.400 |
Capex 1 | 2.08 | 0.84 | 2.63 | 1.69 | 1.79 | 7.53 |
Capex / Sales | 1.43% | 0.41% | 1.85% | 1.1% | 1.11% | 4.52% |
Announcement Date | 4/19/19 | 5/27/20 | 4/27/21 | 4/22/22 | 4/19/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.71% | 45.04M | |
+11.37% | 16.17B | |
+9.32% | 13.73B | |
+23.07% | 13.19B | |
+21.57% | 12.16B | |
-6.05% | 8.74B | |
+13.87% | 8.63B | |
-0.98% | 8.02B | |
+20.53% | 6.35B | |
+6.86% | 5.87B |
- Stock Market
- Equities
- MASTER Stock
- Financials Master-Pack Group