End-of-day quote
BURSA MALAYSIA
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.93
MYR
|
+1.64%
|
|
+4.49%
|
+48.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,223
|
4,523
|
4,046
|
3,060
|
4,251
|
6,325
|
-
|
-
|
Enterprise Value (EV)
1 |
9,232
|
7,476
|
7,327
|
6,277
|
6,913
|
8,889
|
8,651
|
7,826
|
P/E ratio
|
10.4
x
|
-9.5
x
|
74.4
x
|
9.78
x
|
10.4
x
|
15.3
x
|
14.2
x
|
13.3
x
|
Yield
|
3.28%
|
1.5%
|
1.68%
|
-
|
4%
|
2.81%
|
2.88%
|
3.05%
|
Capitalization / Revenue
|
1.96
x
|
2.19
x
|
1.82
x
|
1.12
x
|
1.24
x
|
1.75
x
|
1.7
x
|
1.62
x
|
EV / Revenue
|
2.9
x
|
3.62
x
|
3.3
x
|
2.29
x
|
2.01
x
|
2.46
x
|
2.32
x
|
2
x
|
EV / EBITDA
|
19.3
x
|
-20.1
x
|
44.5
x
|
12.1
x
|
10.8
x
|
14
x
|
13.8
x
|
11.3
x
|
EV / FCF
|
22.8
x
|
18.9
x
|
15
x
|
12.9
x
|
-62.8
x
|
18.4
x
|
28
x
|
20.6
x
|
FCF Yield
|
4.38%
|
5.3%
|
6.67%
|
7.78%
|
-1.59%
|
5.43%
|
3.57%
|
4.86%
|
Price to Book
|
0.64
x
|
0.51
x
|
0.44
x
|
0.32
x
|
0.42
x
|
0.61
x
|
0.61
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
6,800,839
|
6,800,839
|
6,800,839
|
6,800,839
|
6,800,839
|
6,800,839
|
-
|
-
|
Reference price
2 |
0.9150
|
0.6650
|
0.5950
|
0.4500
|
0.6250
|
0.9300
|
0.9300
|
0.9300
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,180
|
2,063
|
2,220
|
2,742
|
3,437
|
3,618
|
3,731
|
3,907
|
EBITDA
1 |
478.8
|
-371.1
|
164.7
|
519.8
|
638.2
|
633.6
|
625.1
|
689.5
|
EBIT
1 |
425.6
|
-433.2
|
132.3
|
487.8
|
606.4
|
617.5
|
600.2
|
649
|
Operating Margin
|
13.38%
|
-21%
|
5.96%
|
17.79%
|
17.64%
|
17.07%
|
16.09%
|
16.61%
|
Earnings before Tax (EBT)
1 |
665.7
|
-444.7
|
116
|
-
|
610.3
|
588.7
|
609.4
|
670.4
|
Net income
1 |
598.5
|
-478.8
|
56.39
|
-
|
407.9
|
416.2
|
440.3
|
469.3
|
Net margin
|
18.82%
|
-23.21%
|
2.54%
|
-
|
11.87%
|
11.5%
|
11.8%
|
12.01%
|
EPS
2 |
0.0880
|
-0.0700
|
0.008000
|
0.0460
|
0.0600
|
0.0608
|
0.0653
|
0.0698
|
Free Cash Flow
1 |
404.7
|
396
|
488.8
|
488.3
|
-110
|
482.5
|
308.6
|
380.6
|
FCF margin
|
12.73%
|
19.2%
|
22.02%
|
17.81%
|
-3.2%
|
13.33%
|
8.27%
|
9.74%
|
FCF Conversion (EBITDA)
|
84.53%
|
-
|
296.73%
|
93.94%
|
-
|
76.15%
|
49.37%
|
55.19%
|
FCF Conversion (Net income)
|
67.61%
|
-
|
866.88%
|
-
|
-
|
115.94%
|
70.1%
|
81.09%
|
Dividend per Share
2 |
0.0300
|
0.0100
|
0.0100
|
-
|
0.0250
|
0.0261
|
0.0268
|
0.0284
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2023 Q1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-15.8
|
60.67
|
Net margin
|
-
|
-
|
EPS
2 |
-0.002000
|
0.009000
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
11/25/21
|
5/25/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,009
|
2,953
|
3,280
|
3,217
|
2,663
|
2,564
|
2,326
|
1,501
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.286
x
|
-7.959
x
|
19.91
x
|
6.188
x
|
4.173
x
|
4.047
x
|
3.721
x
|
2.177
x
|
Free Cash Flow
1 |
405
|
396
|
489
|
488
|
-110
|
482
|
309
|
381
|
ROE (net income / shareholders' equity)
|
6.32%
|
-5.09%
|
1.51%
|
-
|
4.17%
|
4.03%
|
4.1%
|
4.34%
|
ROA (Net income/ Total Assets)
|
3.91%
|
-3.15%
|
0.91%
|
-
|
2.61%
|
2.72%
|
2.81%
|
2.87%
|
Assets
1 |
15,300
|
15,184
|
6,188
|
-
|
15,601
|
15,300
|
15,687
|
16,341
|
Book Value Per Share
2 |
1.430
|
1.300
|
1.340
|
1.400
|
1.480
|
1.520
|
1.530
|
1.600
|
Cash Flow per Share
2 |
0.0600
|
0.0600
|
0.0700
|
0.1500
|
-0.0100
|
0.0900
|
0.1300
|
0.0600
|
Capex
1 |
118
|
17
|
5.49
|
11.3
|
34.9
|
70
|
70
|
75
|
Capex / Sales
|
3.71%
|
0.82%
|
0.25%
|
0.41%
|
1.02%
|
1.93%
|
1.88%
|
1.92%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
0.93
MYR Average target price
0.8829
MYR Spread / Average Target -5.07% Consensus |