End-of-day quote
BURSA MALAYSIA
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.03
MYR
|
0.00%
|
|
0.00%
|
-25.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
449.5
|
323.4
|
180.9
|
109.6
|
65.78
|
49.34
|
Enterprise Value (EV)
1 |
1,027
|
874.7
|
782.9
|
757.5
|
786.5
|
757.6
|
P/E ratio
|
-5.12
x
|
-7.38
x
|
-1.38
x
|
-0.83
x
|
-1.2
x
|
-0.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.86
x
|
1.47
x
|
1.06
x
|
1.38
x
|
0.44
x
|
0.29
x
|
EV / Revenue
|
6.54
x
|
3.97
x
|
4.58
x
|
9.52
x
|
5.22
x
|
4.47
x
|
EV / EBITDA
|
47
x
|
13.9
x
|
-112
x
|
-82.1
x
|
23.1
x
|
540
x
|
EV / FCF
|
-16.4
x
|
-39.2
x
|
-29.2
x
|
16.6
x
|
-59.2
x
|
-75
x
|
FCF Yield
|
-6.11%
|
-2.55%
|
-3.42%
|
6.04%
|
-1.69%
|
-1.33%
|
Price to Book
|
0.68
x
|
0.47
x
|
0.38
x
|
0.31
x
|
0.22
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
1,096,413
|
1,096,413
|
1,096,413
|
1,096,413
|
1,096,413
|
1,096,413
|
Reference price
2 |
0.4100
|
0.2950
|
0.1650
|
0.1000
|
0.0600
|
0.0450
|
Announcement Date
|
4/30/18
|
3/26/19
|
6/30/20
|
5/24/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
157.1
|
220.3
|
170.8
|
79.54
|
150.7
|
169.5
|
EBITDA
1 |
21.84
|
63
|
-7.021
|
-9.231
|
34.07
|
1.404
|
EBIT
1 |
-42.4
|
3.159
|
-97.73
|
-194.9
|
-42.13
|
-142.9
|
Operating Margin
|
-26.99%
|
1.43%
|
-57.21%
|
-245.01%
|
-27.96%
|
-84.3%
|
Earnings before Tax (EBT)
1 |
-121.7
|
-38.71
|
-193.1
|
-247
|
-74.9
|
-224.1
|
Net income
1 |
-87.84
|
-41.73
|
-128.4
|
-128.7
|
-53.41
|
-157.2
|
Net margin
|
-55.91%
|
-18.94%
|
-75.17%
|
-161.79%
|
-35.44%
|
-92.76%
|
EPS
2 |
-0.0801
|
-0.0400
|
-0.1200
|
-0.1200
|
-0.0500
|
-0.1434
|
Free Cash Flow
1 |
-62.73
|
-22.31
|
-26.8
|
45.76
|
-13.28
|
-10.1
|
FCF margin
|
-39.93%
|
-10.13%
|
-15.69%
|
57.54%
|
-8.81%
|
-5.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
3/26/19
|
6/30/20
|
5/24/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
577
|
551
|
602
|
648
|
721
|
708
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
26.43
x
|
8.749
x
|
-85.74
x
|
-70.18
x
|
21.15
x
|
504.5
x
|
Free Cash Flow
1 |
-62.7
|
-22.3
|
-26.8
|
45.8
|
-13.3
|
-10.1
|
ROE (net income / shareholders' equity)
|
-15.9%
|
-6.62%
|
-23.6%
|
-33.9%
|
-18.5%
|
-74.5%
|
ROA (Net income/ Total Assets)
|
-1.48%
|
0.12%
|
-3.84%
|
-8.67%
|
-1.97%
|
-6.64%
|
Assets
1 |
5,954
|
-35,094
|
3,341
|
1,485
|
2,711
|
2,367
|
Book Value Per Share
2 |
0.6000
|
0.6300
|
0.4400
|
0.3300
|
0.2800
|
0.1700
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.0300
|
0
|
0.0400
|
0.0100
|
Capex
1 |
11.2
|
35
|
36.8
|
15.2
|
59.4
|
52.1
|
Capex / Sales
|
7.11%
|
15.89%
|
21.55%
|
19.05%
|
39.43%
|
30.77%
|
Announcement Date
|
4/30/18
|
3/26/19
|
6/30/20
|
5/24/21
|
4/29/22
|
4/28/23
|
|