End-of-day quote
BURSA MALAYSIA
23:00:00 11/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.05
MYR
|
0.00%
|
|
0.00%
|
+11.11%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
148.9
|
137.9
|
48.9
|
110.5
|
124.3
|
55.26
|
Enterprise Value (EV)
1 |
138.5
|
113.2
|
32.94
|
11.94
|
12.36
|
8.998
|
P/E ratio
|
-24.9
x
|
-19
x
|
-9.63
x
|
-3.62
x
|
-11.1
x
|
-2.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.7
x
|
14.7
x
|
5.53
x
|
6.53
x
|
3.34
x
|
1.47
x
|
EV / Revenue
|
14.6
x
|
12.1
x
|
3.72
x
|
0.71
x
|
0.33
x
|
0.24
x
|
EV / EBITDA
|
-29.8
x
|
-20.8
x
|
-5.64
x
|
-2.59
x
|
-2.74
x
|
13.9
x
|
EV / FCF
|
-4.5
x
|
16
x
|
2.84
x
|
-0.13
x
|
-0.11
x
|
-0.39
x
|
FCF Yield
|
-22.2%
|
6.25%
|
35.2%
|
-748%
|
-876%
|
-259%
|
Price to Book
|
1.62
x
|
1.51
x
|
0.5
x
|
0.36
x
|
0.31
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
198,537
|
213,845
|
232,845
|
690,705
|
1,381,411
|
1,381,411
|
Reference price
2 |
0.7500
|
0.6450
|
0.2100
|
0.1600
|
0.0900
|
0.0400
|
Announcement Date
|
30/10/18
|
25/10/19
|
28/10/20
|
29/10/21
|
28/10/22
|
31/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.483
|
9.374
|
8.848
|
16.92
|
37.27
|
37.57
|
EBITDA
1 |
-4.645
|
-5.453
|
-5.839
|
-4.616
|
-4.512
|
0.6463
|
EBIT
1 |
-5.829
|
-6.755
|
-6.858
|
-5.794
|
-5.886
|
-1.776
|
Operating Margin
|
-61.47%
|
-72.06%
|
-77.5%
|
-34.25%
|
-15.8%
|
-4.73%
|
Earnings before Tax (EBT)
1 |
-5.851
|
-6.778
|
-4.957
|
-16.36
|
-7.085
|
-26.55
|
Net income
1 |
-5.69
|
-6.797
|
-5.024
|
-16.64
|
-8.04
|
-26.63
|
Net margin
|
-60.01%
|
-72.51%
|
-56.78%
|
-98.35%
|
-21.57%
|
-70.88%
|
EPS
2 |
-0.0301
|
-0.0339
|
-0.0218
|
-0.0442
|
-0.008100
|
-0.0193
|
Free Cash Flow
1 |
-30.78
|
7.076
|
11.6
|
-89.33
|
-108.3
|
-23.31
|
FCF margin
|
-324.59%
|
75.48%
|
131.11%
|
-528.08%
|
-290.57%
|
-62.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/18
|
25/10/19
|
28/10/20
|
29/10/21
|
28/10/22
|
31/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10.4
|
24.7
|
16
|
98.6
|
112
|
46.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-30.8
|
7.08
|
11.6
|
-89.3
|
-108
|
-23.3
|
ROE (net income / shareholders' equity)
|
-5.98%
|
-6.58%
|
-4.71%
|
-7.92%
|
-2.24%
|
-6.92%
|
ROA (Net income/ Total Assets)
|
-3.56%
|
-3.7%
|
-3.53%
|
-1.63%
|
-0.99%
|
-0.27%
|
Assets
1 |
160
|
183.7
|
142.3
|
1,021
|
809.2
|
10,004
|
Book Value Per Share
2 |
0.4600
|
0.4300
|
0.4200
|
0.4500
|
0.2900
|
0.2800
|
Cash Flow per Share
2 |
0.0300
|
0.0600
|
0.0700
|
0.0700
|
0.0200
|
0.0300
|
Capex
1 |
8.85
|
0.05
|
0.04
|
1.58
|
3.1
|
27.6
|
Capex / Sales
|
93.32%
|
0.59%
|
0.45%
|
9.37%
|
8.32%
|
73.5%
|
Announcement Date
|
30/10/18
|
25/10/19
|
28/10/20
|
29/10/21
|
28/10/22
|
31/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.11% | 14.64M | | +16.34% | 4.37B | | -6.89% | 1.76B | | -7.05% | 1.44B | | +37.88% | 625M | | +3.14% | 463M | | -27.80% | 443M | | -16.94% | 261M | | -21.50% | 229M | | -29.80% | 205M |
Tools & Housewares
|