Delayed
BURSA MALAYSIA
10:15:06 2025-02-11 pm EST
|
5-day change
|
1st Jan Change
|
1.220 MYR
|
+1.67%
|
|
+2.52%
|
-8.27%
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,132
|
7,164
|
2,687
|
821.9
|
646.2
|
1,079
|
1,285
|
1,516
|
Change
|
-
|
236.06%
|
-62.49%
|
-69.42%
|
-21.38%
|
67.04%
|
19.04%
|
18%
|
EBITDA
1 |
763.6
|
5,061
|
1,150
|
-104
|
-108.1
|
115.7
|
170.5
|
222.4
|
Change
|
-
|
562.82%
|
-77.28%
|
-
|
3.92%
|
-
|
47.34%
|
30.45%
|
EBIT
1 |
687.5
|
4,993
|
1,087
|
-190.3
|
-170.9
|
44.35
|
81.45
|
88.9
|
Change
|
-
|
626.14%
|
-78.22%
|
-
|
-10.19%
|
-
|
83.65%
|
9.15%
|
Interest Paid
1 |
-17.12
|
-8.214
|
-5.705
|
-6.441
|
-4.964
|
-1.5
|
-2.2
|
-2.5
|
Earnings before Tax (EBT)
1 |
688.6
|
5,019
|
1,070
|
-196.7
|
-179.4
|
37.3
|
79.17
|
90.77
|
Change
|
-
|
628.97%
|
-78.68%
|
-
|
-8.81%
|
-
|
112.24%
|
14.65%
|
Net income
1 |
525.6
|
3,813
|
732.4
|
-149.4
|
-175
|
18.43
|
55.52
|
71.33
|
Change
|
-
|
625.46%
|
-80.79%
|
-
|
17.12%
|
-
|
201.22%
|
28.47%
|
Announcement Date
|
8/10/20
|
8/26/21
|
8/22/22
|
8/29/23
|
8/28/24
|
-
|
-
|
-
|
 Fiscal Period: June |
2020 Q3
|
2021 Q3
|
2024 Q3
|
---|
Net sales
|
447.2
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
EBITDA
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
Net income
1 |
-
|
1,005
|
-0.686
|
Change
|
-
|
-
|
-
|
Announcement Date
|
5/20/20
|
5/5/21
|
5/28/24
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-853
|
-3,517
|
-2,799
|
-2,043
|
-
|
-1,141
|
-1,058
|
-1,002
|
Change
|
-
|
-512.31%
|
-179.58%
|
-172.99%
|
-
|
-
|
-192.73%
|
-194.71%
|
Announcement Date
|
8/10/20
|
8/26/21
|
8/22/22
|
8/29/23
|
8/28/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
192
|
435.4
|
408.9
|
570.8
|
517.4
|
133.3
|
133.3
|
133.3
|
Change
|
-
|
126.81%
|
-6.08%
|
39.58%
|
-9.36%
|
-74.23%
|
0%
|
0%
|
Free Cash Flow (FCF)
1 |
1,105
|
3,185
|
-83.39
|
-705.6
|
-771.9
|
-60
|
-6
|
-26
|
Change
|
-
|
188.27%
|
-102.62%
|
746.14%
|
9.39%
|
-92.23%
|
-90%
|
333.33%
|
Announcement Date
|
8/10/20
|
8/26/21
|
8/22/22
|
8/29/23
|
8/28/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
35.82%
|
70.65%
|
42.79%
|
-12.65%
|
-16.72%
|
10.72%
|
13.27%
|
14.67%
|
EBIT Margin (%)
|
32.25%
|
69.69%
|
40.47%
|
-23.15%
|
-26.44%
|
4.11%
|
6.34%
|
5.86%
|
EBT Margin (%)
|
32.3%
|
70.06%
|
39.83%
|
-23.93%
|
-27.76%
|
3.46%
|
6.16%
|
5.99%
|
Net margin (%)
|
24.65%
|
53.22%
|
27.26%
|
-18.18%
|
-27.09%
|
1.71%
|
4.32%
|
4.7%
|
FCF margin (%)
|
51.83%
|
44.46%
|
-3.1%
|
-85.86%
|
-119.46%
|
-5.56%
|
-0.47%
|
-1.71%
|
FCF / Net Income (%)
|
210.21%
|
83.53%
|
-11.39%
|
472.14%
|
441.01%
|
-325.5%
|
-10.81%
|
-36.45%
|
Profitability
| | | | | | | | |
---|
ROA
|
20.63%
|
74.03%
|
10.99%
|
-2.69%
|
-3.46%
|
1%
|
1.5%
|
1.6%
|
ROE
|
38.79%
|
121.36%
|
15.26%
|
-3.17%
|
-3.86%
|
0.6%
|
1.51%
|
1.97%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
9%
|
6.08%
|
15.22%
|
69.45%
|
80.06%
|
12.35%
|
10.38%
|
8.79%
|
CAPEX / EBITDA (%)
|
25.14%
|
8.6%
|
35.56%
|
-548.91%
|
-478.75%
|
115.22%
|
78.2%
|
59.95%
|
CAPEX / FCF (%)
|
17.37%
|
13.67%
|
-490.38%
|
-80.89%
|
-67.02%
|
-222.22%
|
-2,222.22%
|
-512.82%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
1.395
|
0.1231
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-91.17%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
0.318
|
0.11
|
0.035
|
-
|
0.0058
|
0.013
|
0.0172
|
Change
|
-
|
-
|
-65.41%
|
-68.18%
|
-
|
-
|
124.14%
|
32.31%
|
Book Value Per Share
1 |
0.6142
|
1.832
|
1.816
|
1.77
|
1.75
|
1.648
|
1.658
|
1.667
|
Change
|
-
|
198.21%
|
-0.87%
|
-2.51%
|
-1.13%
|
-5.86%
|
0.61%
|
0.55%
|
EPS
1 |
0.2011
|
1.469
|
0.277
|
-0.0567
|
-0.068
|
0.0103
|
0.0203
|
0.0253
|
Change
|
-
|
630.38%
|
-81.14%
|
-120.47%
|
19.93%
|
-115.15%
|
97.09%
|
24.63%
|
Nbr of stocks (in thousands)
|
2,600,243
|
2,617,639
|
2,664,861
|
2,576,120
|
2,562,620
|
2,547,732
|
2,547,732
|
2,547,732
|
Announcement Date
|
8/10/20
|
8/26/21
|
8/22/22
|
8/29/23
|
8/28/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
117x |
59.1x |
---|
PBR |
0.73x |
0.72x |
---|
EV / Sales |
1.78x |
1.56x |
---|
Yield |
0.48% |
1.08% |
---|
Last Close Price 1.200MYR Average target price 1.088MYR Spread / Average Target -9.33% Consensus
|