End-of-day quote
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5-day change | 1st Jan Change | ||
1.23 MYR | +0.82% | +2.50% | -3.15% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 528.6 | 293.5 | 343.8 | 487 | 378.1 | 352.3 | - | - |
Enterprise Value (EV) 1 | 493.5 | 293.5 | 307.1 | 397.3 | 378.1 | 226.1 | 218.8 | 207.5 |
P/E ratio | 9.18 x | 122 x | 14.8 x | 5.07 x | 9.58 x | 20.7 x | 10.3 x | 7.64 x |
Yield | 4.36% | 1.49% | 2.75% | 7.88% | 4.17% | 1.95% | 3.66% | 5.12% |
Capitalization / Revenue | 0.78 x | 0.55 x | 0.7 x | 0.74 x | 0.83 x | 0.79 x | 0.66 x | 0.61 x |
EV / Revenue | 0.72 x | 0.55 x | 0.62 x | 0.6 x | 0.83 x | 0.51 x | 0.41 x | 0.36 x |
EV / EBITDA | 5.91 x | 12.9 x | 6.12 x | 2.91 x | 5.72 x | 6.72 x | 3.87 x | 2.81 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | 0.73 x | 0.55 x | 0.51 x | 0.49 x | 0.47 x |
Nbr of stocks (in thousands) | 293,648 | 290,599 | 286,463 | 286,453 | 286,453 | 286,450 | - | - |
Reference price 2 | 1.800 | 1.010 | 1.200 | 1.700 | 1.320 | 1.230 | 1.230 | 1.230 |
Announcement Date | 28/08/19 | 26/08/20 | 15/09/21 | 29/08/22 | 29/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 680.7 | 535.8 | 491.7 | 657.8 | 456.5 | 443.7 | 532 | 580.9 |
EBITDA 1 | 83.57 | 22.83 | 50.22 | 136.5 | 66.15 | 33.65 | 56.5 | 73.85 |
EBIT 1 | 71.85 | 9.717 | 36.47 | 123.1 | 52.72 | 20.9 | 42.7 | 58.7 |
Operating Margin | 10.55% | 1.81% | 7.42% | 18.71% | 11.55% | 4.71% | 8.03% | 10.11% |
Earnings before Tax (EBT) 1 | 68.82 | 7.303 | 33.08 | 122.2 | 52.28 | 22.57 | 44.07 | 60.4 |
Net income 1 | 57.58 | 2.42 | 23.39 | 95.99 | 39.46 | 17.3 | 33.77 | 46.43 |
Net margin | 8.46% | 0.45% | 4.76% | 14.59% | 8.65% | 3.9% | 6.35% | 7.99% |
EPS 2 | 0.1960 | 0.008300 | 0.0811 | 0.3351 | 0.1378 | 0.0593 | 0.1190 | 0.1610 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0785 | 0.0150 | 0.0330 | 0.1340 | 0.0551 | 0.0240 | 0.0450 | 0.0630 |
Announcement Date | 28/08/19 | 26/08/20 | 15/09/21 | 29/08/22 | 29/08/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 35.1 | - | 36.6 | 89.6 | - | 126 | 134 | 145 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.3% | 0.42% | 4.7% | 15.4% | 5.87% | 2.5% | 4.8% | 6.33% |
ROA (Net income/ Total Assets) | 8.41% | 0.35% | 3.36% | 12.7% | 5.06% | 2.1% | 3.85% | 5.6% |
Assets 1 | 684.6 | 692.2 | 696.2 | 756.2 | 779.2 | 823.8 | 877.1 | 829.2 |
Book Value Per Share 2 | - | - | - | 2.320 | 2.380 | 2.410 | 2.500 | 2.610 |
Cash Flow per Share 2 | 0.1300 | 0.1300 | -0.0900 | 0.4100 | 0.4600 | 0.1900 | 0.0200 | - |
Capex 1 | 26.4 | 18.8 | 10.9 | 5.01 | 6.73 | 30 | 25 | 22.5 |
Capex / Sales | 3.87% | 3.51% | 2.23% | 0.76% | 1.47% | 6.76% | 4.7% | 3.87% |
Announcement Date | 28/08/19 | 26/08/20 | 15/09/21 | 29/08/22 | 29/08/23 | - | - | - |
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. | |
---|---|---|
-3.15% | 74.34M | |
+16.68% | 87.2B | |
+21.80% | 72.13B | |
+18.00% | 36.82B | |
+25.04% | 34.67B | |
+12.66% | 28.34B | |
+4.41% | 27.06B | |
+6.88% | 26.98B | |
+20.37% | 26.3B | |
+20.64% | 25.5B |
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