Market Closed -
Singapore S.E.
07:13:24 05/07/2024 BST
|
5-day change
|
1st Jan Change
|
1.81
SGD
|
0.00%
|
|
+1.69%
|
+4.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,994
|
48,275
|
64,568
|
54,774
|
53,106
|
55,660
|
-
|
-
|
Enterprise Value (EV)
1 |
52,305
|
53,770
|
70,083
|
54,774
|
60,777
|
63,207
|
62,066
|
61,768
|
P/E ratio
|
104
x
|
242
x
|
36.3
x
|
36.6
x
|
18
x
|
30.3
x
|
28.1
x
|
25.1
x
|
Yield
|
0.73%
|
0.73%
|
0.82%
|
-
|
3.08%
|
1.26%
|
1.33%
|
1.44%
|
Capitalization / Revenue
|
3.22
x
|
3.6
x
|
3.77
x
|
3.04
x
|
2.54
x
|
2.48
x
|
2.32
x
|
2.18
x
|
EV / Revenue
|
3.51
x
|
4.01
x
|
4.09
x
|
3.04
x
|
2.9
x
|
2.81
x
|
2.58
x
|
2.42
x
|
EV / EBITDA
|
15.8
x
|
18.7
x
|
16.4
x
|
13.5
x
|
13.1
x
|
12.5
x
|
11.5
x
|
10.7
x
|
EV / FCF
|
37.6
x
|
34.2
x
|
28
x
|
-
|
32.2
x
|
29.5
x
|
25.3
x
|
18.4
x
|
FCF Yield
|
2.66%
|
2.92%
|
3.57%
|
-
|
3.11%
|
3.39%
|
3.95%
|
5.42%
|
Price to Book
|
2.15
x
|
2.02
x
|
2.63
x
|
-
|
1.82
x
|
1.81
x
|
1.77
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
8,773,990
|
8,777,219
|
8,796,677
|
8,806,043
|
8,806,991
|
8,807,037
|
-
|
-
|
Reference price
2 |
5.470
|
5.500
|
7.340
|
6.220
|
6.030
|
6.320
|
6.320
|
6.320
|
Announcement Date
|
28/02/20
|
26/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,912
|
13,405
|
17,132
|
17,989
|
20,935
|
22,461
|
24,016
|
25,536
|
EBITDA
1 |
3,318
|
2,876
|
4,279
|
4,051
|
4,644
|
5,051
|
5,409
|
5,795
|
EBIT
1 |
1,962
|
1,479
|
2,795
|
2,260
|
3,133
|
3,376
|
3,686
|
3,991
|
Operating Margin
|
13.16%
|
11.03%
|
16.32%
|
12.57%
|
14.97%
|
15.03%
|
15.35%
|
15.63%
|
Earnings before Tax (EBT)
1 |
1,043
|
567.5
|
2,556
|
2,217
|
4,049
|
2,922
|
3,197
|
3,552
|
Net income
1 |
551.5
|
288.9
|
1,863
|
1,548
|
2,952
|
1,884
|
2,029
|
2,262
|
Net margin
|
3.7%
|
2.16%
|
10.87%
|
8.61%
|
14.1%
|
8.39%
|
8.45%
|
8.86%
|
EPS
2 |
0.0528
|
0.0227
|
0.2020
|
0.1699
|
0.3352
|
0.2086
|
0.2249
|
0.2521
|
Free Cash Flow
1 |
1,391
|
1,571
|
2,504
|
-
|
1,889
|
2,142
|
2,451
|
3,351
|
FCF margin
|
9.33%
|
11.72%
|
14.62%
|
-
|
9.02%
|
9.54%
|
10.21%
|
13.12%
|
FCF Conversion (EBITDA)
|
41.92%
|
54.6%
|
58.52%
|
-
|
40.67%
|
42.41%
|
45.32%
|
57.82%
|
FCF Conversion (Net income)
|
252.2%
|
543.67%
|
134.47%
|
-
|
63.99%
|
113.72%
|
120.81%
|
148.13%
|
Dividend per Share
2 |
0.0400
|
0.0400
|
0.0600
|
-
|
0.1860
|
0.0799
|
0.0838
|
0.0910
|
Announcement Date
|
28/02/20
|
26/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,471
|
4,163
|
4,374
|
4,595
|
4,857
|
5,142
|
4,674
|
5,826
|
5,293
|
5,955
|
4,101
|
5,884
|
6,273
|
5,764
|
5,764
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
1,149
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
791.2
|
686.6
|
632.7
|
652.7
|
324.3
|
780
|
666.7
|
1,004
|
682.6
|
951.6
|
594.5
|
825.1
|
802.4
|
982.3
|
982.3
|
Operating Margin
|
17.7%
|
16.49%
|
14.47%
|
14.2%
|
6.68%
|
15.17%
|
14.26%
|
17.23%
|
12.9%
|
15.98%
|
14.5%
|
14.02%
|
12.79%
|
17.04%
|
17.04%
|
Earnings before Tax (EBT)
1 |
684.2
|
621.1
|
878.5
|
513.3
|
204.2
|
1,793
|
542
|
1,013
|
701.6
|
930.6
|
709.2
|
744.5
|
673.9
|
825.3
|
825.3
|
Net income
1 |
453.6
|
493.3
|
612.1
|
251.8
|
191.3
|
1,391
|
301.8
|
532.1
|
727.5
|
768
|
437.4
|
472.8
|
402.1
|
505.7
|
505.7
|
Net margin
|
10.15%
|
11.85%
|
14%
|
5.48%
|
3.94%
|
27.04%
|
6.46%
|
9.13%
|
13.74%
|
12.9%
|
10.67%
|
8.04%
|
6.41%
|
8.77%
|
8.77%
|
EPS
2 |
0.0490
|
0.0535
|
0.0669
|
0.0278
|
0.0217
|
0.1579
|
0.0343
|
0.0604
|
0.0826
|
0.0872
|
0.0498
|
0.0538
|
0.0458
|
0.0576
|
0.0576
|
Dividend per Share
2 |
0.0600
|
-
|
-
|
-
|
-
|
-
|
0.0350
|
-
|
-
|
-
|
0.0239
|
0.0249
|
0.0269
|
0.0276
|
0.0276
|
Announcement Date
|
23/02/22
|
26/05/22
|
25/08/22
|
29/11/22
|
28/02/23
|
31/05/23
|
29/08/23
|
30/11/23
|
29/02/24
|
29/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,311
|
5,496
|
5,515
|
-
|
7,671
|
7,546
|
6,405
|
6,108
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.299
x
|
1.911
x
|
1.289
x
|
-
|
1.652
x
|
1.494
x
|
1.184
x
|
1.054
x
|
Free Cash Flow
1 |
1,391
|
1,571
|
2,504
|
-
|
1,889
|
2,142
|
2,451
|
3,351
|
ROE (net income / shareholders' equity)
|
3.78%
|
3%
|
7.68%
|
-
|
4.63%
|
6.27%
|
6.47%
|
7.26%
|
ROA (Net income/ Total Assets)
|
2.04%
|
1.6%
|
4.14%
|
-
|
2.59%
|
4.26%
|
4.33%
|
5.31%
|
Assets
1 |
26,978
|
18,055
|
45,022
|
-
|
113,831
|
44,233
|
46,848
|
42,614
|
Book Value Per Share
2 |
2.550
|
2.720
|
2.790
|
-
|
3.300
|
3.490
|
3.570
|
3.810
|
Cash Flow per Share
2 |
0.2800
|
0.2800
|
0.4000
|
-
|
0.4300
|
0.4100
|
0.4300
|
0.6800
|
Capex
1 |
1,057
|
874
|
1,027
|
-
|
1,871
|
2,420
|
2,074
|
2,174
|
Capex / Sales
|
7.09%
|
6.52%
|
6%
|
-
|
8.94%
|
10.77%
|
8.64%
|
8.51%
|
Announcement Date
|
28/02/20
|
26/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
6.32
MYR Average target price
7.26
MYR Spread / Average Target +14.87% Consensus |