End-of-day quote
BURSA MALAYSIA
23:00:00 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.19
MYR
|
-5.00%
|
|
-2.56%
|
-38.71%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
420.5
|
240.6
|
253.9
|
197.8
|
194.7
|
130.9
|
Enterprise Value (EV)
1 |
409.1
|
256
|
350.4
|
279
|
301.2
|
260
|
P/E ratio
|
-13.6
x
|
-6.43
x
|
-2.53
x
|
2.94
x
|
-5.35
x
|
-3.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.05
x
|
2.21
x
|
2.18
x
|
5.21
x
|
34.9
x
|
5.39
x
|
EV / Revenue
|
3.94
x
|
2.35
x
|
3
x
|
7.35
x
|
54
x
|
10.7
x
|
EV / EBITDA
|
-36.1
x
|
-21.5
x
|
-18.2
x
|
14
x
|
-41
x
|
-17.1
x
|
EV / FCF
|
-14.9
x
|
-23
x
|
-53.6
x
|
10.6
x
|
-1.77
x
|
2.04
x
|
FCF Yield
|
-6.7%
|
-4.35%
|
-1.87%
|
9.41%
|
-56.5%
|
49%
|
Price to Book
|
0.24
x
|
0.14
x
|
0.14
x
|
0.11
x
|
0.1
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
528,891
|
528,891
|
528,891
|
581,780
|
671,352
|
671,514
|
Reference price
2 |
0.7950
|
0.4550
|
0.4800
|
0.3400
|
0.2900
|
0.1950
|
Announcement Date
|
30/04/18
|
30/04/19
|
19/05/20
|
19/05/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
103.8
|
109.1
|
116.6
|
37.96
|
5.58
|
24.29
|
EBITDA
1 |
-11.32
|
-11.92
|
-19.27
|
19.91
|
-7.344
|
-15.23
|
EBIT
1 |
-29.25
|
-30.5
|
-38.81
|
-1.731
|
-21.57
|
-29.69
|
Operating Margin
|
-28.18%
|
-27.97%
|
-33.29%
|
-4.56%
|
-386.51%
|
-122.26%
|
Earnings before Tax (EBT)
1 |
-26.1
|
-34.37
|
-55.2
|
-8.032
|
-29.2
|
-34.58
|
Net income
1 |
-29.83
|
-37.4
|
-100.2
|
62.41
|
-34.49
|
-43.28
|
Net margin
|
-28.73%
|
-34.29%
|
-85.96%
|
164.4%
|
-618.15%
|
-178.21%
|
EPS
2 |
-0.0584
|
-0.0707
|
-0.1895
|
0.1157
|
-0.0542
|
-0.0645
|
Free Cash Flow
1 |
-27.4
|
-11.12
|
-6.542
|
26.24
|
-170.1
|
127.4
|
FCF margin
|
-26.39%
|
-10.2%
|
-5.61%
|
69.11%
|
-3,047.89%
|
524.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
131.8%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
42.04%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
30/04/19
|
19/05/20
|
19/05/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
15.3
|
96.5
|
81.2
|
107
|
129
|
Net Cash position
1 |
11.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.286
x
|
-5.008
x
|
4.077
x
|
-14.51
x
|
-8.477
x
|
Free Cash Flow
1 |
-27.4
|
-11.1
|
-6.54
|
26.2
|
-170
|
127
|
ROE (net income / shareholders' equity)
|
-1.71%
|
-2.17%
|
-5.48%
|
3.42%
|
-1.85%
|
-2.35%
|
ROA (Net income/ Total Assets)
|
-0.79%
|
-0.82%
|
-1.05%
|
-0.05%
|
-0.59%
|
-0.82%
|
Assets
1 |
3,786
|
4,572
|
9,562
|
-132,514
|
5,848
|
5,282
|
Book Value Per Share
2 |
3.290
|
3.210
|
3.380
|
3.200
|
2.770
|
2.710
|
Cash Flow per Share
2 |
0.0600
|
0.0600
|
0.0500
|
0.0900
|
0.0300
|
0.0100
|
Capex
1 |
6.5
|
29
|
29.7
|
6.6
|
6.39
|
2.16
|
Capex / Sales
|
6.26%
|
26.62%
|
25.51%
|
17.37%
|
114.53%
|
8.89%
|
Announcement Date
|
30/04/18
|
30/04/19
|
19/05/20
|
19/05/21
|
29/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -38.71% | 26.92M | | +20.13% | 12.61B | | -17.96% | 6.88B | | -7.76% | 5.98B | | 0.00% | 4.04B | | +8.96% | 2.64B | | +8.18% | 2.58B | | -3.14% | 2.34B | | +24.70% | 2.29B | | +7.69% | 2.12B |
Hotels & Motels
|