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5-day change | 1st Jan Change | ||
0.58 MYR | +3.57% | +6.42% | +11.54% |
Valuation
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 907.3 | 378.6 | 634.4 | 365 | 405.2 | 435.2 | - | - |
Enterprise Value (EV) 1 | 923.4 | 489.7 | 782 | 442.4 | 446.2 | 415.3 | 361.6 | 325.9 |
P/E ratio | 33.8 x | -41.1 x | -14.7 x | -20.1 x | -35.5 x | 57 x | 30.5 x | 13.5 x |
Yield | 0.75% | - | - | - | - | 0.61% | 0.69% | 1.86% |
Capitalization / Revenue | 1.72 x | 0.77 x | 1.58 x | 0.58 x | 0.55 x | 0.53 x | 0.48 x | 0.43 x |
EV / Revenue | 1.75 x | 1 x | 1.95 x | 0.7 x | 0.61 x | 0.51 x | 0.4 x | 0.32 x |
EV / EBITDA | 12.4 x | 10.8 x | 77.8 x | 7.9 x | 5.41 x | 4.56 x | 3.43 x | 2.76 x |
EV / FCF | -32.7 x | 120 x | 322 x | 22.7 x | 8.37 x | 9.3 x | 5.62 x | 4.29 x |
FCF Yield | -3.06% | 0.83% | 0.31% | 4.41% | 12% | 10.7% | 17.8% | 23.3% |
Price to Book | 3.2 x | 1.38 x | 2.65 x | 1.65 x | 1.69 x | 1.78 x | 1.59 x | 1.52 x |
Nbr of stocks (in thousands) | 682,154 | 682,154 | 682,154 | 682,154 | 750,354 | 750,354 | - | - |
Reference price 2 | 1.330 | 0.5550 | 0.9300 | 0.5350 | 0.5400 | 0.5800 | 0.5800 | 0.5800 |
Announcement Date | 19/12/19 | 21/12/20 | 22/12/21 | 22/12/22 | 21/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 528.5 | 490 | 400.6 | 631.3 | 730.2 | 815.5 | 912.9 | 1,005 |
EBITDA 1 | 74.34 | 45.44 | 10.05 | 56.03 | 82.46 | 91.08 | 105.4 | 118.2 |
EBIT 1 | 33 | -6.599 | -46.6 | -12.85 | 3.995 | 15.43 | 26.67 | 35.7 |
Operating Margin | 6.24% | -1.35% | -11.63% | -2.04% | 0.55% | 1.89% | 2.92% | 3.55% |
Earnings before Tax (EBT) 1 | 33.05 | -13.14 | -53.72 | -20.99 | -7.277 | 12.02 | 24.7 | 31.5 |
Net income 1 | 26.82 | -9.214 | -43.07 | -18.17 | -10.7 | 10.12 | 18.72 | 26.15 |
Net margin | 5.07% | -1.88% | -10.75% | -2.88% | -1.47% | 1.24% | 2.05% | 2.6% |
EPS 2 | 0.0393 | -0.0135 | -0.0631 | -0.0266 | -0.0152 | 0.0102 | 0.0190 | 0.0430 |
Free Cash Flow 1 | -28.24 | 4.083 | 2.432 | 19.52 | 53.33 | 44.64 | 64.36 | 75.93 |
FCF margin | -5.34% | 0.83% | 0.61% | 3.09% | 7.3% | 5.47% | 7.05% | 7.56% |
FCF Conversion (EBITDA) | - | 8.99% | 24.2% | 34.84% | 64.67% | 49.02% | 61.04% | 64.24% |
FCF Conversion (Net income) | - | - | - | - | - | 441.3% | 343.86% | 290.36% |
Dividend per Share 2 | 0.0100 | - | - | - | - | 0.003520 | 0.004020 | 0.0108 |
Announcement Date | 19/12/19 | 21/12/20 | 22/12/21 | 22/12/22 | 21/12/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: October | 2023 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -3.213 |
Net margin | - |
EPS 2 | -0.004700 |
Dividend per Share | - |
Announcement Date | 30/03/23 |
Balance Sheet Analysis
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 16.1 | 111 | 148 | 77.4 | 41 | - | - | - |
Net Cash position 1 | - | - | - | - | - | 19.9 | 73.6 | 109 |
Leverage (Debt/EBITDA) | 0.217 x | 2.445 x | 14.69 x | 1.382 x | 0.497 x | - | - | - |
Free Cash Flow 1 | -28.2 | 4.08 | 2.43 | 19.5 | 53.3 | 44.6 | 64.4 | 75.9 |
ROE (net income / shareholders' equity) | 9.85% | -3.3% | -16.8% | -7.9% | -4.67% | 4.12% | 7.32% | 9.62% |
ROA (Net income/ Total Assets) | 6.64% | -1.83% | -8.35% | -3.22% | -1.7% | 2.51% | 3.34% | 4.52% |
Assets 1 | 404.2 | 502.8 | 515.6 | 564.9 | 629.3 | 403.9 | 560 | 578.2 |
Book Value Per Share 2 | 0.4200 | 0.4000 | 0.3500 | 0.3200 | 0.3200 | 0.3300 | 0.3700 | 0.3800 |
Cash Flow per Share 2 | 0.1300 | 0.0700 | 0.0300 | 0.1300 | 0.0900 | 0.1000 | 0.2000 | 0.2000 |
Capex 1 | 116 | 40.8 | 18.3 | 72 | 10.3 | 52.5 | 46.8 | 40.7 |
Capex / Sales | 22.01% | 8.33% | 4.57% | 11.4% | 1.4% | 6.44% | 5.12% | 4.05% |
Announcement Date | 19/12/19 | 21/12/20 | 22/12/21 | 22/12/22 | 21/12/23 | - | - | - |
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. | |
---|---|---|
+11.54% | 89.69M | |
-11.04% | 38.79B | |
+15.27% | 36.49B | |
+9.38% | 33.86B | |
-1.15% | 18.43B | |
+0.62% | 14.51B | |
-9.64% | 14.2B | |
+22.08% | 12.38B | |
-1.93% | 12.27B | |
-.--% | 11.82B |
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