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5-day change | 1st Jan Change | ||
1.65 MYR | +1.23% | +4.43% | +3.12% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 403.1 | 431.2 | 414.7 | 391.4 | 280.3 | 273.7 | - | - |
Enterprise Value (EV) 1 | 403.1 | 431.2 | 414.7 | 365.3 | 164.9 | 156.7 | 180.6 | 182.1 |
P/E ratio | 15.5 x | 13.6 x | 6.46 x | 9.52 x | -130 x | 38.1 x | 23.5 x | 22.2 x |
Yield | 8.23% | 3.85% | 4% | 4.24% | 2.96% | 1.82% | 2.02% | 2.22% |
Capitalization / Revenue | 1.28 x | 1.15 x | 1.12 x | 0.88 x | 0.84 x | 0.88 x | 0.76 x | 0.69 x |
EV / Revenue | 1.28 x | 1.15 x | 1.12 x | 0.82 x | 0.5 x | 0.5 x | 0.5 x | 0.46 x |
EV / EBITDA | 5.26 x | 6.26 x | 3.82 x | 4.42 x | 3.85 x | 4.75 x | 4.23 x | 4.02 x |
EV / FCF | -38.9 x | 13.4 x | - | 51.9 x | 15.3 x | 32 x | -8.77 x | 101 x |
FCF Yield | -2.57% | 7.48% | - | 1.93% | 6.51% | 3.13% | -11.4% | 0.99% |
Price to Book | 1.27 x | 1.33 x | 1.12 x | 0.98 x | 0.7 x | 0.68 x | 0.67 x | 0.66 x |
Nbr of stocks (in thousands) | 165,865 | 165,865 | 165,865 | 165,865 | 165,865 | 165,865 | - | - |
Reference price 2 | 2.430 | 2.600 | 2.500 | 2.360 | 1.690 | 1.650 | 1.650 | 1.650 |
Announcement Date | 8/29/19 | 8/27/20 | 8/30/21 | 8/29/22 | 8/25/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 315.9 | 373.9 | 370.4 | 443.1 | 333.1 | 310.4 | 359.9 | 394.5 |
EBITDA 1 | 76.58 | 68.91 | 108.5 | 82.63 | 42.81 | 32.95 | 42.7 | 45.3 |
EBIT 1 | 44.46 | 41.76 | 76.41 | 49.23 | 7.43 | 11 | 13 | 16 |
Operating Margin | 14.07% | 11.17% | 20.63% | 11.11% | 2.23% | 3.54% | 3.61% | 4.06% |
Earnings before Tax (EBT) 1 | 31.61 | 39.26 | 75.12 | 48.26 | 5.887 | 8.333 | 10.85 | 17.33 |
Net income 1 | 26.1 | 31.69 | 64.12 | 41.2 | -2.119 | 4.867 | 7.75 | 12.43 |
Net margin | 8.26% | 8.48% | 17.31% | 9.3% | -0.64% | 1.57% | 2.15% | 3.15% |
EPS 2 | 0.1570 | 0.1910 | 0.3870 | 0.2480 | -0.0130 | 0.0433 | 0.0703 | 0.0743 |
Free Cash Flow 1 | -10.35 | 32.26 | - | 7.04 | 10.74 | 4.9 | -20.6 | 1.8 |
FCF margin | -3.28% | 8.63% | - | 1.59% | 3.23% | 1.58% | -5.72% | 0.46% |
FCF Conversion (EBITDA) | - | 46.81% | - | 8.52% | 25.1% | 14.87% | - | 3.97% |
FCF Conversion (Net income) | - | 101.79% | - | 17.09% | - | 100.68% | - | 14.48% |
Dividend per Share 2 | 0.2000 | 0.1000 | 0.1000 | 0.1000 | 0.0500 | 0.0300 | 0.0333 | 0.0367 |
Announcement Date | 8/29/19 | 8/27/20 | 8/30/21 | 8/29/22 | 8/25/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | 1.763 | 3.665 | -4.181 |
Net margin | - | - | - |
EPS | 0.0100 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 2/24/23 | 5/26/23 | 8/25/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 26.2 | 115 | 117 | 93.1 | 91.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -10.4 | 32.3 | - | 7.04 | 10.7 | 4.9 | -20.6 | 1.8 |
ROE (net income / shareholders' equity) | 8.12% | 9.87% | 18.4% | 10.7% | -0.53% | 0.8% | 1.95% | 2.25% |
ROA (Net income/ Total Assets) | 5.93% | 6.3% | - | 7.12% | -0.37% | -0.2% | 1.2% | 1.2% |
Assets 1 | 440 | 502.8 | - | 578.9 | 571.2 | -2,433 | 645.8 | 1,036 |
Book Value Per Share 2 | 1.920 | 1.950 | 2.240 | 2.410 | 2.410 | 2.440 | 2.460 | 2.500 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 37.7 | 39.8 | 22.9 | 11 | 6.78 | 27.5 | 27.5 | 27.5 |
Capex / Sales | 11.94% | 10.63% | 6.19% | 2.49% | 2.04% | 8.86% | 7.64% | 6.97% |
Announcement Date | 8/29/19 | 8/27/20 | 8/30/21 | 8/29/22 | 8/25/23 | - | - | - |
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. | |
---|---|---|
+3.12% | 58M | |
+2.07% | 71.53B | |
-3.31% | 55.62B | |
+22.04% | 38.55B | |
+14.76% | 31.77B | |
+10.78% | 28.99B | |
+19.01% | 21.54B | |
+17.34% | 19.91B | |
+35.34% | 17.83B | |
+73.73% | 17.59B |
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