End-of-day quote
BURSA MALAYSIA
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.255
MYR
|
+2.00%
|
|
+2.00%
|
-7.27%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
549.6
|
261.5
|
234.8
|
213.4
|
212.6
|
155.1
|
Enterprise Value (EV)
1 |
-143.8
|
560.9
|
778.3
|
4,675
|
3,455
|
3,347
|
P/E ratio
|
-4.54
x
|
-2.63
x
|
-1.82
x
|
-0.49
x
|
-3.02
x
|
-1.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.06
x
|
0.05
x
|
0.06
x
|
0.06
x
|
0.05
x
|
EV / Revenue
|
-0.03
x
|
0.13
x
|
0.18
x
|
1.32
x
|
0.97
x
|
1.04
x
|
EV / EBITDA
|
-0.63
x
|
2.02
x
|
2.46
x
|
14.6
x
|
7.84
x
|
9.61
x
|
EV / FCF
|
-0.46
x
|
-1.67
x
|
-13.5
x
|
203
x
|
-
|
240
x
|
FCF Yield
|
-216%
|
-59.8%
|
-7.43%
|
0.49%
|
-
|
0.42%
|
Price to Book
|
0.23
x
|
0.12
x
|
0.11
x
|
0.13
x
|
0.13
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
1,067,180
|
1,067,180
|
1,067,180
|
1,067,180
|
1,118,902
|
1,148,902
|
Reference price
2 |
0.5150
|
0.2450
|
0.2200
|
0.2000
|
0.1900
|
0.1350
|
Announcement Date
|
24/10/17
|
25/10/18
|
29/10/19
|
27/10/20
|
13/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,289
|
4,297
|
4,329
|
3,535
|
3,551
|
3,222
|
EBITDA
1 |
226.6
|
277.5
|
316.7
|
321.3
|
440.7
|
348.3
|
EBIT
1 |
-154.2
|
3.494
|
82.58
|
115.2
|
266.7
|
198
|
Operating Margin
|
-3.6%
|
0.08%
|
1.91%
|
3.26%
|
7.51%
|
6.14%
|
Earnings before Tax (EBT)
1 |
224
|
-82.91
|
-24.14
|
-552.1
|
-38.91
|
-160.3
|
Net income
1 |
-120.9
|
-99.44
|
-129.2
|
-436.4
|
-67.87
|
-119.9
|
Net margin
|
-2.82%
|
-2.31%
|
-2.98%
|
-12.34%
|
-1.91%
|
-3.72%
|
EPS
2 |
-0.1134
|
-0.0932
|
-0.1211
|
-0.4089
|
-0.0630
|
-0.1048
|
Free Cash Flow
1 |
311
|
-335.6
|
-57.86
|
22.99
|
-
|
13.94
|
FCF margin
|
7.25%
|
-7.81%
|
-1.34%
|
0.65%
|
-
|
0.43%
|
FCF Conversion (EBITDA)
|
137.22%
|
-
|
-
|
7.16%
|
-
|
4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/10/17
|
25/10/18
|
29/10/19
|
27/10/20
|
13/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
299
|
544
|
4,461
|
3,243
|
3,192
|
Net Cash position
1 |
693
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.079
x
|
1.717
x
|
13.89
x
|
7.358
x
|
9.163
x
|
Free Cash Flow
1 |
311
|
-336
|
-57.9
|
23
|
-
|
13.9
|
ROE (net income / shareholders' equity)
|
-2.92%
|
-4.55%
|
-4.4%
|
-21.1%
|
-
|
-7.91%
|
ROA (Net income/ Total Assets)
|
-1%
|
0.02%
|
0.59%
|
0.76%
|
-
|
1.34%
|
Assets
1 |
12,057
|
-426,777
|
-21,881
|
-57,566
|
-
|
-8,935
|
Book Value Per Share
2 |
2.240
|
2.090
|
1.920
|
1.490
|
1.520
|
1.290
|
Cash Flow per Share
2 |
0.4500
|
0.5700
|
0.8600
|
0.8100
|
0.5000
|
0.6700
|
Capex
1 |
279
|
293
|
121
|
123
|
113
|
64.8
|
Capex / Sales
|
6.5%
|
6.83%
|
2.8%
|
3.48%
|
3.19%
|
2.01%
|
Announcement Date
|
24/10/17
|
25/10/18
|
29/10/19
|
27/10/20
|
13/04/22
|
25/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.27% | 61.82M | | +46.30% | 19.03B | | +21.03% | 7.63B | | +24.95% | 7.49B | | +4.80% | 6.87B | | +2.38% | 6.11B | | +50.98% | 5.63B | | +28.08% | 4.96B | | -6.01% | 3.77B | | +1.19% | 3.5B |
Retail - Department Stores
|