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5-day change | 1st Jan Change | ||
2.89 MYR | -3.99% | +4.71% | +11.15% |
Valuation
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 845.3 | 1,025 | 1,139 | - | - |
Enterprise Value (EV) 1 | 845.3 | 958 | 1,149 | 1,179 | 1,196 |
P/E ratio | - | 26.7 x | 22.8 x | 18.4 x | 15.9 x |
Yield | - | 1.85% | 2.21% | 2.63% | 3.15% |
Capitalization / Revenue | 2.33 x | 2.66 x | 2.12 x | 1.63 x | 1.41 x |
EV / Revenue | 2.33 x | 2.48 x | 2.14 x | 1.69 x | 1.48 x |
EV / EBITDA | - | 17.2 x | 15.5 x | 13 x | 11.1 x |
EV / FCF | - | 20.1 x | -33.7 x | -491 x | 72.9 x |
FCF Yield | - | 4.97% | -2.97% | -0.2% | 1.37% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 358,180 | 394,068 | 394,068 | - | - |
Reference price 2 | 2.360 | 2.600 | 2.890 | 2.890 | 2.890 |
Announcement Date | 29/11/21 | 28/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 362.2 | 385.6 | 538 | 699.2 | 807.7 |
EBITDA 1 | - | 55.83 | 74.2 | 90.8 | 107.8 |
EBIT 1 | - | 44.17 | 62.6 | 80.75 | 91.1 |
Operating Margin | - | 11.46% | 11.64% | 11.55% | 11.28% |
Earnings before Tax (EBT) 1 | - | 45.78 | 59 | 76.15 | 84.5 |
Net income 1 | 15.1 | 38.25 | 48.1 | 61.9 | 71.8 |
Net margin | 4.17% | 9.92% | 8.94% | 8.85% | 8.89% |
EPS 2 | - | 0.0972 | 0.1270 | 0.1570 | 0.1820 |
Free Cash Flow 1 | - | 47.59 | -34.1 | -2.4 | 16.4 |
FCF margin | - | 12.34% | -6.34% | -0.34% | 2.03% |
FCF Conversion (EBITDA) | - | 85.24% | - | - | 15.21% |
FCF Conversion (Net income) | - | 124.42% | - | - | 22.84% |
Dividend per Share 2 | - | 0.0480 | 0.0640 | 0.0760 | 0.0910 |
Announcement Date | 29/11/21 | 28/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 10 | 40 | 57 |
Net Cash position 1 | - | 66.6 | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.1348 x | 0.4405 x | 0.5288 x |
Free Cash Flow 1 | - | 47.6 | -34.1 | -2.4 | 16.4 |
ROE (net income / shareholders' equity) | - | 14.4% | 13.1% | 16% | 17.9% |
ROA (Net income/ Total Assets) | - | 8.51% | 16.9% | 21.3% | 9.4% |
Assets 1 | - | 449.3 | 284.6 | 291.3 | 763.8 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 17.7 | 43.5 | 22.7 | 30 |
Capex / Sales | - | 4.58% | 8.08% | 3.25% | 3.71% |
Announcement Date | 29/11/21 | 28/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.15% | 240M | |
+27.72% | 76.04B | |
+62.20% | 72.51B | |
-6.97% | 34.28B | |
-14.08% | 29.4B | |
-7.75% | 14.17B | |
-9.31% | 10.37B | |
+9.09% | 9.85B | |
-12.70% | 8.45B | |
+10.89% | 8.57B |
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