End-of-day quote
BURSA MALAYSIA
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.93
MYR
|
-0.51%
|
|
+1.03%
|
+7.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,356
|
14,663
|
13,810
|
12,958
|
12,446
|
13,401
|
-
|
-
|
Enterprise Value (EV)
1 |
15,122
|
15,250
|
14,493
|
13,562
|
12,848
|
14,249
|
14,873
|
15,706
|
P/E ratio
|
24.3
x
|
22.4
x
|
17.1
x
|
18.5
x
|
16
x
|
16.6
x
|
16
x
|
16.3
x
|
Yield
|
3.09%
|
2.68%
|
4.39%
|
3.78%
|
-
|
4.53%
|
4.63%
|
4.71%
|
Capitalization / Revenue
|
8.05
x
|
7.42
x
|
6.83
x
|
6.26
x
|
5.78
x
|
5.68
x
|
5.37
x
|
5.01
x
|
EV / Revenue
|
8.48
x
|
7.72
x
|
7.17
x
|
6.55
x
|
5.97
x
|
6.04
x
|
5.96
x
|
5.87
x
|
EV / EBITDA
|
14.2
x
|
13.2
x
|
10.9
x
|
11.4
x
|
10.1
x
|
10.8
x
|
10.6
x
|
10.1
x
|
EV / FCF
|
17.2
x
|
21.7
x
|
19.9
x
|
20.8
x
|
16.7
x
|
39
x
|
51.9
x
|
180
x
|
FCF Yield
|
5.81%
|
4.6%
|
5.03%
|
4.82%
|
5.98%
|
2.56%
|
1.93%
|
0.56%
|
Price to Book
|
5.61
x
|
5.18
x
|
4.42
x
|
3.96
x
|
3.54
x
|
3.65
x
|
3.42
x
|
3.19
x
|
Nbr of stocks (in thousands)
|
3,410,000
|
3,410,000
|
3,410,000
|
3,410,000
|
3,410,000
|
3,410,000
|
-
|
-
|
Reference price
2 |
4.210
|
4.300
|
4.050
|
3.800
|
3.650
|
3.930
|
3.930
|
3.930
|
Announcement Date
|
2/7/20
|
2/2/21
|
1/27/22
|
1/20/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,783
|
1,975
|
2,022
|
2,069
|
2,152
|
2,358
|
2,496
|
2,674
|
EBITDA
1 |
1,068
|
1,153
|
1,332
|
1,188
|
1,267
|
1,323
|
1,398
|
1,552
|
EBIT
1 |
848.8
|
930.3
|
1,102
|
950.1
|
1,037
|
1,077
|
1,147
|
1,301
|
Operating Margin
|
47.61%
|
47.11%
|
54.49%
|
45.92%
|
48.21%
|
45.67%
|
45.95%
|
48.64%
|
Earnings before Tax (EBT)
1 |
773.8
|
865.1
|
1,040
|
943.9
|
1,006
|
1,027
|
1,060
|
1,186
|
Net income
1 |
590.9
|
654.5
|
808.2
|
699.6
|
779.4
|
802.2
|
829.4
|
829.6
|
Net margin
|
33.14%
|
33.14%
|
39.97%
|
33.81%
|
36.22%
|
34.02%
|
33.22%
|
31.03%
|
EPS
2 |
0.1733
|
0.1919
|
0.2370
|
0.2052
|
0.2286
|
0.2365
|
0.2454
|
0.2408
|
Free Cash Flow
1 |
879.2
|
701.7
|
729.6
|
653.2
|
767.7
|
364.9
|
286.8
|
87.5
|
FCF margin
|
49.32%
|
35.53%
|
36.09%
|
31.57%
|
35.68%
|
15.47%
|
11.49%
|
3.27%
|
FCF Conversion (EBITDA)
|
82.34%
|
60.86%
|
54.78%
|
54.99%
|
60.61%
|
27.57%
|
20.51%
|
5.64%
|
FCF Conversion (Net income)
|
148.8%
|
107.21%
|
90.28%
|
93.37%
|
98.5%
|
45.49%
|
34.58%
|
10.55%
|
Dividend per Share
2 |
0.1300
|
0.1152
|
0.1778
|
0.1437
|
-
|
0.1779
|
0.1819
|
0.1849
|
Announcement Date
|
2/7/20
|
2/2/21
|
1/27/22
|
1/20/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
199.1
|
222.9
|
151.9
|
162.3
|
150.4
|
235
|
-
|
206.1
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0584
|
0.0654
|
0.0445
|
0.0476
|
0.0441
|
0.0690
|
-
|
0.0604
|
Dividend per Share
|
-
|
0.0928
|
-
|
0.0691
|
-
|
0.0746
|
-
|
-
|
Announcement Date
|
10/29/21
|
1/27/22
|
4/26/22
|
7/28/22
|
11/4/22
|
1/20/23
|
5/2/23
|
2/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
766
|
587
|
682
|
604
|
401
|
848
|
1,472
|
2,305
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7169
x
|
0.5089
x
|
0.5124
x
|
0.5086
x
|
0.3166
x
|
0.6406
x
|
1.053
x
|
1.485
x
|
Free Cash Flow
1 |
879
|
702
|
730
|
653
|
768
|
365
|
287
|
87.5
|
ROE (net income / shareholders' equity)
|
23.8%
|
24.3%
|
27.1%
|
21.9%
|
22.9%
|
22.3%
|
22.3%
|
21%
|
ROA (Net income/ Total Assets)
|
11.6%
|
12.6%
|
15.1%
|
13.1%
|
14.7%
|
13.6%
|
11.5%
|
10.4%
|
Assets
1 |
5,110
|
5,197
|
5,338
|
5,348
|
5,310
|
5,884
|
7,229
|
7,955
|
Book Value Per Share
2 |
0.7500
|
0.8300
|
0.9200
|
0.9600
|
1.030
|
1.080
|
1.150
|
1.230
|
Cash Flow per Share
2 |
0.2800
|
0.3000
|
0.3100
|
0.2600
|
0.2900
|
0.3200
|
0.3000
|
0.4000
|
Capex
1 |
80.7
|
323
|
371
|
246
|
227
|
751
|
707
|
1,098
|
Capex / Sales
|
4.53%
|
16.36%
|
18.34%
|
11.9%
|
10.54%
|
31.84%
|
28.3%
|
41.07%
|
Announcement Date
|
2/7/20
|
2/2/21
|
1/27/22
|
1/20/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
3.93
MYR Average target price
4.218
MYR Spread / Average Target +7.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.67% | 2.81B | | +29.31% | 34.31B | | +14.90% | 18.09B | | 0.00% | 13.47B | | +8.23% | 7.39B | | -14.11% | 7.59B | | +21.75% | 6.85B | | +21.22% | 6.19B | | -2.63% | 5.56B | | 0.00% | 4.12B |
Other Marine Port Services
|