End-of-day quote
BURSA MALAYSIA
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.48
MYR
|
-0.67%
|
|
+1.37%
|
+40.95%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,914
|
1,119
|
3,003
|
1,781
|
2,974
|
4,358
|
-
|
-
|
Enterprise Value (EV)
1 |
5,288
|
4,197
|
5,426
|
3,261
|
4,166
|
6,051
|
6,065
|
6,036
|
P/E ratio
|
9.41
x
|
8.28
x
|
16.4
x
|
11.3
x
|
15.7
x
|
16.1
x
|
14.6
x
|
13.6
x
|
Yield
|
-
|
-
|
3.92%
|
8.26%
|
5.94%
|
4.14%
|
4.35%
|
4.49%
|
Capitalization / Revenue
|
0.78
x
|
0.56
x
|
1.47
x
|
0.87
x
|
1.34
x
|
1.78
x
|
1.65
x
|
1.57
x
|
EV / Revenue
|
2.15
x
|
2.1
x
|
2.66
x
|
1.6
x
|
1.87
x
|
2.47
x
|
2.3
x
|
2.17
x
|
EV / EBITDA
|
20.1
x
|
30.3
x
|
18.7
x
|
23.5
x
|
12.7
x
|
16
x
|
14.5
x
|
13.4
x
|
EV / FCF
|
10.1
x
|
8.49
x
|
7.12
x
|
4.07
x
|
19.3
x
|
46.7
x
|
30.8
x
|
25
x
|
FCF Yield
|
9.89%
|
11.8%
|
14%
|
24.6%
|
5.17%
|
2.14%
|
3.24%
|
4%
|
Price to Book
|
0.42
x
|
0.24
x
|
0.63
x
|
0.38
x
|
0.62
x
|
0.89
x
|
0.87
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
2,944,368
|
2,944,368
|
2,944,368
|
2,944,369
|
2,944,369
|
2,944,376
|
-
|
-
|
Reference price
2 |
0.6500
|
0.3800
|
1.020
|
0.6050
|
1.010
|
1.480
|
1.480
|
1.480
|
Announcement Date
|
11/12/19
|
17/12/20
|
16/12/21
|
16/12/22
|
14/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,462
|
1,997
|
2,043
|
2,044
|
2,227
|
2,449
|
2,636
|
2,784
|
EBITDA
1 |
263.1
|
138.5
|
289.6
|
138.6
|
328.1
|
377.2
|
418.6
|
449.1
|
EBIT
1 |
225.9
|
112.6
|
266
|
117
|
305.8
|
371
|
407.1
|
429.4
|
Operating Margin
|
9.17%
|
5.64%
|
13.02%
|
5.73%
|
13.73%
|
15.15%
|
15.44%
|
15.42%
|
Earnings before Tax (EBT)
1 |
266
|
169
|
239.3
|
225.8
|
270
|
372.4
|
400.6
|
427.4
|
Net income
1 |
203.4
|
135.2
|
182.7
|
157.2
|
189.3
|
278.3
|
299.2
|
319.8
|
Net margin
|
8.26%
|
6.77%
|
8.95%
|
7.69%
|
8.5%
|
11.36%
|
11.35%
|
11.49%
|
EPS
2 |
0.0691
|
0.0459
|
0.0621
|
0.0534
|
0.0643
|
0.0918
|
0.1013
|
0.1089
|
Free Cash Flow
1 |
523.2
|
494.4
|
761.9
|
802
|
215.5
|
129.7
|
196.6
|
241.6
|
FCF margin
|
21.25%
|
24.76%
|
37.3%
|
39.25%
|
9.68%
|
5.3%
|
7.46%
|
8.68%
|
FCF Conversion (EBITDA)
|
198.84%
|
357.07%
|
263.1%
|
578.55%
|
65.68%
|
34.39%
|
46.97%
|
53.81%
|
FCF Conversion (Net income)
|
257.19%
|
365.74%
|
416.92%
|
510.17%
|
113.83%
|
46.6%
|
65.72%
|
75.55%
|
Dividend per Share
2 |
-
|
-
|
0.0400
|
0.0500
|
0.0600
|
0.0612
|
0.0644
|
0.0664
|
Announcement Date
|
11/12/19
|
17/12/20
|
16/12/21
|
16/12/22
|
14/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
2023 Q1
|
2023 S1
|
2023 S2
|
2024 Q4
|
---|
Net sales
|
484.7
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
79.8
|
-
|
-
|
-
|
Net income
|
57
|
119.7
|
69.63
|
-
|
Net margin
|
11.76%
|
-
|
-
|
-
|
EPS
1 |
0.0194
|
0.0407
|
-
|
0.0970
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/23
|
22/06/23
|
14/12/23
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,375
|
3,078
|
2,422
|
1,480
|
1,192
|
1,694
|
1,708
|
1,679
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.83
x
|
22.23
x
|
8.365
x
|
10.67
x
|
3.632
x
|
4.491
x
|
4.079
x
|
3.738
x
|
Free Cash Flow
1 |
523
|
494
|
762
|
802
|
216
|
130
|
197
|
242
|
ROE (net income / shareholders' equity)
|
4.59%
|
2.94%
|
3.88%
|
3.31%
|
3.98%
|
5.58%
|
6.07%
|
6.32%
|
ROA (Net income/ Total Assets)
|
1.91%
|
1.28%
|
1.82%
|
1.64%
|
2.07%
|
3.03%
|
3.21%
|
3.36%
|
Assets
1 |
10,678
|
10,521
|
10,038
|
9,574
|
9,151
|
9,197
|
9,310
|
9,529
|
Book Value Per Share
2 |
1.540
|
1.590
|
1.620
|
1.610
|
1.620
|
1.660
|
1.700
|
1.740
|
Cash Flow per Share
2 |
0.1800
|
0.1800
|
0.3300
|
0.3200
|
0.1900
|
-0.2100
|
0.0400
|
0.0600
|
Capex
1 |
19.3
|
24.1
|
101
|
134
|
357
|
239
|
161
|
191
|
Capex / Sales
|
0.78%
|
1.21%
|
4.96%
|
6.55%
|
16.01%
|
9.76%
|
6.12%
|
6.84%
|
Announcement Date
|
11/12/19
|
17/12/20
|
16/12/21
|
16/12/22
|
14/12/23
|
-
|
-
|
-
|
Last Close Price
1.48
MYR Average target price
1.598
MYR Spread / Average Target +7.97% Consensus |