End-of-day quote
BURSA MALAYSIA
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
7.46
MYR
|
0.00%
|
|
-0.13%
|
+7.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,924
|
6,715
|
5,301
|
5,382
|
5,592
|
6,037
|
-
|
-
|
Enterprise Value (EV)
1 |
4,672
|
6,276
|
4,802
|
4,935
|
5,168
|
5,601
|
5,617
|
5,557
|
P/E ratio
|
26.5
x
|
17.8
x
|
14.9
x
|
23.8
x
|
22.1
x
|
23.5
x
|
22.6
x
|
21.7
x
|
Yield
|
3.42%
|
6.14%
|
6.26%
|
3.98%
|
3.84%
|
3.94%
|
4.12%
|
4.27%
|
Capitalization / Revenue
|
9.8
x
|
8.41
x
|
6.91
x
|
8.92
x
|
9.43
x
|
9.12
x
|
8.85
x
|
8.52
x
|
EV / Revenue
|
9.3
x
|
7.86
x
|
6.26
x
|
8.18
x
|
8.72
x
|
8.46
x
|
8.23
x
|
7.84
x
|
EV / EBITDA
|
16.9
x
|
11.9
x
|
9.58
x
|
14.6
x
|
14.5
x
|
14.9
x
|
14.5
x
|
13.8
x
|
EV / FCF
|
28.1
x
|
15.7
x
|
13.8
x
|
25.4
x
|
29.5
x
|
20
x
|
19.8
x
|
17.9
x
|
FCF Yield
|
3.56%
|
6.39%
|
7.22%
|
3.94%
|
3.39%
|
4.99%
|
5.06%
|
5.59%
|
Price to Book
|
6.48
x
|
7.48
x
|
6.49
x
|
-
|
6.77
x
|
7.18
x
|
7
x
|
6.76
x
|
Nbr of stocks (in thousands)
|
808,503
|
809,027
|
809,299
|
809,299
|
809,299
|
809,299
|
-
|
-
|
Reference price
2 |
6.090
|
8.300
|
6.550
|
6.650
|
6.910
|
7.460
|
7.460
|
7.460
|
Announcement Date
|
30/01/20
|
02/02/21
|
28/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
502.5
|
798.9
|
767.5
|
603.2
|
592.8
|
661.7
|
682.6
|
708.9
|
EBITDA
1 |
277.1
|
528.5
|
501
|
337.5
|
355.3
|
375.5
|
388.5
|
401.7
|
EBIT
1 |
256.3
|
507.1
|
479
|
310.5
|
322
|
338
|
347.1
|
358.5
|
Operating Margin
|
51.01%
|
63.47%
|
62.4%
|
51.48%
|
54.32%
|
51.08%
|
50.85%
|
50.57%
|
Earnings before Tax (EBT)
1 |
255.8
|
506.6
|
478.4
|
310
|
321.5
|
342.8
|
355.7
|
368.9
|
Net income
1 |
185.9
|
377.7
|
355.3
|
226.6
|
252.4
|
257.3
|
267.6
|
278
|
Net margin
|
36.99%
|
47.28%
|
46.28%
|
37.56%
|
42.57%
|
38.89%
|
39.2%
|
39.22%
|
EPS
2 |
0.2300
|
0.4670
|
0.4390
|
0.2800
|
0.3120
|
0.3176
|
0.3308
|
0.3434
|
Free Cash Flow
1 |
166.2
|
401
|
346.7
|
194.3
|
175.1
|
279.5
|
284.4
|
310.7
|
FCF margin
|
33.07%
|
50.2%
|
45.17%
|
32.22%
|
29.53%
|
42.23%
|
41.66%
|
43.83%
|
FCF Conversion (EBITDA)
|
59.98%
|
75.88%
|
69.21%
|
57.59%
|
49.28%
|
74.43%
|
73.2%
|
77.35%
|
FCF Conversion (Net income)
|
89.41%
|
106.17%
|
97.6%
|
85.77%
|
69.37%
|
108.6%
|
106.28%
|
111.76%
|
Dividend per Share
2 |
0.2080
|
0.5100
|
0.4100
|
0.2650
|
0.2650
|
0.2942
|
0.3070
|
0.3187
|
Announcement Date
|
30/01/20
|
02/02/21
|
28/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
169.9
|
-
|
165.3
|
151.9
|
135.7
|
145.7
|
156.5
|
-
|
-
|
151.2
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
112.3
|
-
|
99.13
|
-
|
-
|
-
|
-
|
-
|
-
|
80.43
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
106.9
|
-
|
92.77
|
81.2
|
68.83
|
67.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
62.92%
|
-
|
56.12%
|
53.46%
|
50.71%
|
46.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
106.7
|
-
|
92.63
|
81.06
|
68.7
|
67.61
|
76.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
86.53
|
Net income
1 |
79.94
|
64.95
|
67.97
|
59.47
|
50.13
|
49
|
56.17
|
76.25
|
60.4
|
59.55
|
120
|
75.4
|
-
|
-
|
237.9
|
-
|
Net margin
|
47.06%
|
-
|
41.12%
|
39.15%
|
36.93%
|
33.63%
|
35.89%
|
-
|
-
|
39.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0990
|
0.0800
|
0.0840
|
0.0730
|
0.0620
|
0.0610
|
0.0690
|
0.0940
|
0.0750
|
0.0740
|
-
|
-
|
-
|
-
|
0.2939
|
-
|
Dividend per Share
2 |
-
|
0.1700
|
-
|
0.1500
|
-
|
0.1150
|
-
|
0.1500
|
-
|
0.1150
|
-
|
-
|
0.1324
|
-
|
0.1324
|
-
|
Announcement Date
|
29/10/21
|
28/01/22
|
28/04/22
|
28/07/22
|
31/10/22
|
31/01/23
|
03/05/23
|
31/07/23
|
31/10/23
|
31/01/24
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
252
|
439
|
499
|
447
|
424
|
436
|
420
|
480
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
166
|
401
|
347
|
194
|
175
|
279
|
284
|
311
|
ROE (net income / shareholders' equity)
|
23%
|
46%
|
41.4%
|
28.3%
|
31.4%
|
31.1%
|
31.3%
|
31.6%
|
ROA (Net income/ Total Assets)
|
7.82%
|
13.6%
|
9.38%
|
5.28%
|
6.71%
|
7.45%
|
7.46%
|
7.45%
|
Assets
1 |
2,378
|
2,777
|
3,787
|
4,293
|
3,763
|
3,456
|
3,589
|
3,733
|
Book Value Per Share
2 |
0.9400
|
1.110
|
1.010
|
-
|
1.020
|
1.040
|
1.070
|
1.100
|
Cash Flow per Share
2 |
0.2300
|
0.5200
|
0.4700
|
0.3100
|
0.2600
|
0.5200
|
0.5000
|
0.4900
|
Capex
1 |
20.4
|
16.2
|
29.9
|
58.4
|
36.4
|
41.8
|
38
|
34.3
|
Capex / Sales
|
4.07%
|
2.03%
|
3.9%
|
9.68%
|
6.14%
|
6.31%
|
5.57%
|
4.84%
|
Announcement Date
|
30/01/20
|
02/02/21
|
28/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
7.46
MYR Average target price
7.547
MYR Spread / Average Target +1.17% Consensus |