End-of-day quote
BURSA MALAYSIA
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.92
MYR
|
+0.51%
|
|
+2.76%
|
+18.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
75,408
|
59,442
|
53,482
|
55,402
|
58,105
|
68,985
|
-
|
-
|
Enterprise Value (EV)
1 |
137,874
|
102,454
|
96,040
|
106,202
|
98,905
|
125,333
|
122,499
|
106,666
|
P/E ratio
|
16.6
x
|
16.6
x
|
14.7
x
|
16.1
x
|
21
x
|
16.9
x
|
15.1
x
|
14.3
x
|
Yield
|
3.77%
|
3.84%
|
4.28%
|
4.78%
|
4.58%
|
3.61%
|
4.1%
|
4.36%
|
Capitalization / Revenue
|
1.48
x
|
1.35
x
|
1.02
x
|
0.76
x
|
0.91
x
|
1.19
x
|
1.16
x
|
1.12
x
|
EV / Revenue
|
2.71
x
|
2.33
x
|
1.82
x
|
1.45
x
|
1.55
x
|
2.16
x
|
2.06
x
|
1.72
x
|
EV / EBITDA
|
7.49
x
|
5.7
x
|
5.12
x
|
5.1
x
|
5.31
x
|
6.24
x
|
5.95
x
|
5.23
x
|
EV / FCF
|
15.2
x
|
11.9
x
|
19.4
x
|
202
x
|
-
|
14.6
x
|
14.3
x
|
11.9
x
|
FCF Yield
|
6.56%
|
8.4%
|
5.14%
|
0.49%
|
-
|
6.84%
|
6.99%
|
8.37%
|
Price to Book
|
1.3
x
|
1.06
x
|
0.94
x
|
0.95
x
|
-
|
1.12
x
|
1.09
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
5,686,889
|
5,704,654
|
5,726,091
|
5,753,077
|
5,787,332
|
5,787,332
|
-
|
-
|
Reference price
2 |
13.26
|
10.42
|
9.340
|
9.630
|
10.04
|
11.92
|
11.92
|
11.92
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,940
|
43,976
|
52,630
|
73,183
|
63,665
|
58,118
|
59,538
|
61,863
|
EBITDA
1 |
18,396
|
17,981
|
18,774
|
20,812
|
18,623
|
20,092
|
20,591
|
20,405
|
EBIT
1 |
8,207
|
7,359
|
8,083
|
9,410
|
7,357
|
8,863
|
9,351
|
9,407
|
Operating Margin
|
16.11%
|
16.73%
|
15.36%
|
12.86%
|
11.56%
|
15.25%
|
15.71%
|
15.21%
|
Earnings before Tax (EBT)
1 |
5,478
|
4,235
|
4,738
|
5,349
|
3,374
|
5,087
|
5,716
|
6,127
|
Net income
1 |
4,529
|
3,593
|
3,662
|
3,463
|
2,770
|
4,058
|
4,547
|
4,794
|
Net margin
|
8.89%
|
8.17%
|
6.96%
|
4.73%
|
4.35%
|
6.98%
|
7.64%
|
7.75%
|
EPS
2 |
0.7964
|
0.6279
|
0.6373
|
0.5998
|
0.4779
|
0.7066
|
0.7920
|
0.8362
|
Free Cash Flow
1 |
9,044
|
8,609
|
4,938
|
524.7
|
-
|
8,578
|
8,559
|
8,932
|
FCF margin
|
17.75%
|
19.58%
|
9.38%
|
0.72%
|
-
|
14.76%
|
14.38%
|
14.44%
|
FCF Conversion (EBITDA)
|
49.16%
|
47.88%
|
26.3%
|
2.52%
|
-
|
42.69%
|
41.57%
|
43.77%
|
FCF Conversion (Net income)
|
199.67%
|
239.62%
|
134.86%
|
15.15%
|
-
|
211.39%
|
188.22%
|
186.31%
|
Dividend per Share
2 |
0.5000
|
0.4000
|
0.4000
|
0.4600
|
0.4600
|
0.4307
|
0.4892
|
0.5199
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
12,975
|
15,735
|
-
|
19,140
|
19,071
|
19,313
|
12,626
|
-
|
13,466
|
15,759
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
4,498
|
-
|
-
|
4,795
|
4,280
|
EBIT
|
2,059
|
1,573
|
-
|
2,628
|
-
|
1,500
|
2,082
|
-
|
2,024
|
-
|
Operating Margin
|
15.87%
|
10%
|
-
|
13.73%
|
-
|
7.77%
|
16.49%
|
-
|
15.03%
|
-
|
Earnings before Tax (EBT)
1 |
1,237
|
822
|
-
|
1,466
|
-
|
816.7
|
1,103
|
-
|
1,056
|
673.9
|
Net income
1 |
1,004
|
877.8
|
-
|
872.2
|
-
|
809.1
|
1,002
|
327.9
|
856.2
|
583.9
|
Net margin
|
7.74%
|
5.58%
|
-
|
4.56%
|
-
|
4.19%
|
7.94%
|
-
|
6.36%
|
3.71%
|
EPS
2 |
0.1747
|
0.1528
|
-
|
0.1516
|
-
|
0.1401
|
0.1731
|
0.0570
|
0.1485
|
0.1007
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1800
|
-
|
0.2800
|
Announcement Date
|
11/25/21
|
2/24/22
|
5/30/22
|
8/30/22
|
11/23/22
|
2/27/23
|
5/29/23
|
8/25/23
|
11/24/23
|
2/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
62,466
|
43,011
|
42,559
|
50,800
|
40,800
|
56,348
|
53,514
|
37,681
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.396
x
|
2.392
x
|
2.267
x
|
2.441
x
|
2.191
x
|
2.804
x
|
2.599
x
|
1.847
x
|
Free Cash Flow
1 |
9,044
|
8,609
|
4,938
|
525
|
-
|
8,578
|
8,559
|
8,932
|
ROE (net income / shareholders' equity)
|
8.47%
|
6.32%
|
9.14%
|
6.02%
|
-
|
6.7%
|
7.36%
|
7.63%
|
ROA (Net income/ Total Assets)
|
2.95%
|
1.99%
|
2.82%
|
2.2%
|
-
|
2.14%
|
2.38%
|
2.52%
|
Assets
1 |
153,584
|
180,140
|
129,658
|
157,423
|
-
|
189,441
|
190,716
|
190,179
|
Book Value Per Share
2 |
10.20
|
9.800
|
9.890
|
10.20
|
-
|
10.60
|
10.90
|
11.20
|
Cash Flow per Share
2 |
3.500
|
2.710
|
2.320
|
1.630
|
-
|
3.470
|
3.640
|
3.790
|
Capex
1 |
10,854
|
6,910
|
8,416
|
8,853
|
-
|
11,267
|
11,119
|
11,710
|
Capex / Sales
|
21.31%
|
15.71%
|
15.99%
|
12.1%
|
-
|
19.39%
|
18.67%
|
18.93%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
11.92
MYR Average target price
12.32
MYR Spread / Average Target +3.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.73% | 14.47B | | +10.45% | 5.01B | | +11.94% | 4.74B | | -5.73% | 3.96B | | +6.86% | 3.51B | | -1.83% | 2.26B | | -24.39% | 2.08B | | +36.53% | 1.71B | | +24.38% | 1.65B | | +16.43% | 1.54B |
Fossil Fuel Electric Utilities
|