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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
642 | 642 | 573 | 431 | 523 | 598 | - | - |
Enterprise Value (EV)1 |
642 | 605 | 520 | 431 | 523 | 598 | 598 | 598 |
P/E ratio |
17,8x | 20,3x | 15,6x | 14,7x | 15,3x | 16,4x | 15,0x | 13,5x |
Yield |
4,78% | 4,22% | 4,91% | 5,72% | 6,67% | 4,77% | 5,45% | 5,83% |
Capitalization / Revenue |
4,04x | 3,75x | 3,37x | 3,19x | 3,33x | 3,51x | 3,27x | 3,04x |
EV / Revenue |
4,04x | 3,75x | 3,37x | 3,19x | 3,33x | 3,51x | 3,27x | 3,04x |
EV / EBITDA |
12,0x | 13,4x | 10,6x | 9,82x | 10,1x | 10,9x | 10,1x | 9,44x |
Price to Book |
4,14x | 5,97x | 4,92x | 3,60x | 4,11x | 4,24x | 4,09x | 3,93x |
Nbr of stocks (in thousands) |
497 948 | 497 948 | 497 948 | 497 948 | 497 948 | 497 948 | - | - |
Reference price (MYR) |
1,29 | 1,29 | 1,15 | 0,87 | 1,05 | 1,20 | 1,20 | 1,20 |
Announcement Date |
11/28/2017 | 11/23/2018 | 11/28/2019 | 11/23/2020 | 11/30/2021 | - | - | - |
1 MYR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
159 | 171 | 170 | 135 | 157 | 170 | 183 | 197 |
EBITDA1 |
53,6 | 48,1 | 53,8 | 43,8 | 51,8 | 54,6 | 58,9 | 63,3 |
Operating profit (EBIT)1 |
47,9 | 42,6 | 48,6 | 38,3 | 46,4 | 47,8 | 52,4 | 58,1 |
Operating Margin |
30,1% | 24,9% | 28,5% | 28,4% | 29,5% | 28,1% | 28,7% | 29,5% |
Pre-Tax Profit (EBT)1 |
47,8 | 42,9 | 49,5 | 38,8 | 46,1 | 48,2 | 53,6 | 58,9 |
Net income1 |
36,2 | 31,7 | 36,8 | 29,4 | 34,2 | 35,9 | 40,1 | 43,9 |
Net margin |
22,7% | 18,5% | 21,6% | 21,8% | 21,8% | 21,1% | 22,0% | 22,3% |
EPS2 |
0,07 | 0,06 | 0,07 | 0,06 | 0,07 | 0,07 | 0,08 | 0,09 |
Dividend per Share2 |
0,06 | 0,05 | 0,06 | 0,05 | 0,07 | 0,06 | 0,07 | 0,07 |
Announcement Date |
11/28/2017 | 11/23/2018 | 11/28/2019 | 11/23/2020 | 11/30/2021 | - | - | - |
1 MYR in Million 2 MYR |
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|
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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | 37,3 | 52,7 | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | -0,78x | -0,98x | - | - | - | - | - |
Free Cash Flow1 |
43,3 | 34,2 | 43,4 | 28,3 | 33,8 | 45,4 | 47,9 | 51,3 |
ROE (Net Profit / Equities) |
35,9% | 30,0% | 32,9% | 24,8% | 26,9% | 27,9% | 29,8% | 30,4% |
Shareholders' equity1 |
101 | 106 | 112 | 119 | 127 | 129 | 135 | 145 |
ROA (Net Profit / Asset) |
27,5% | 24,5% | 27,4% | 21,1% | 23,7% | 28,1% | 30,3% | 35,1% |
Assets1 |
132 | 130 | 134 | 139 | 144 | 128 | 133 | 125 |
Book Value Per Share2 |
0,31 | 0,22 | 0,23 | 0,24 | 0,26 | 0,28 | 0,29 | 0,31 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
1,01 | 7,06 | 5,56 | 9,54 | 0,81 | 2,41 | 2,41 | 2,41 |
Capex / Sales |
0,64% | 4,13% | 3,27% | 7,07% | 0,52% | 1,41% | 1,32% | 1,22% |
Announcement Date |
11/28/2017 | 11/23/2018 | 11/28/2019 | 11/23/2020 | 11/30/2021 | - | - | - |
1 MYR in Million 2 MYR |
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| |
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Capitalization (MYR) |
597 537 066 |
Capitalization (USD) |
135 942 911 |
Net sales (MYR) |
157 016 000 |
Net sales (USD) |
35 721 988 |
Number of employees |
398 |
Sales / Employee (MYR) |
394 513 |
Sales / Employee (USD) |
89 754 |
Free-Float |
72,7% |
Free-Float capitalization (MYR) |
434 432 503 |
Free-Float capitalization (USD) |
98 835 742 |
Avg. Exchange 20 sessions (MYR) |
279 936 |
Avg. Exchange 20 sessions (USD) |
63 687 |
Average Daily Capital Traded |
0,05% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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