End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7.5 MYR | +0.67% | -0.40% | -1.32% |
Valuation
Fiscal Period: August | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 575.6 | 646.9 | 771.1 | 700.8 | 685.2 | - | - |
Enterprise Value (EV) 1 | 575.6 | 646.9 | 376 | 329.4 | 459.5 | 406.3 | 351.1 |
P/E ratio | 17.9 x | 9.5 x | 7.17 x | 13.1 x | 8.83 x | 9.39 x | 8.89 x |
Yield | - | - | 4.98% | 2.61% | 3.39% | 3.74% | 3.97% |
Capitalization / Revenue | - | - | 2.96 x | 3.41 x | 2.87 x | 2.84 x | 2.82 x |
EV / Revenue | - | - | 1.44 x | 1.6 x | 1.93 x | 1.68 x | 1.45 x |
EV / EBITDA | - | - | 2.92 x | 5 x | 3.86 x | 3.69 x | 3.03 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | 0.95 x | 0.82 x | 0.75 x | 0.71 x | 0.68 x |
Nbr of stocks (in thousands) | 91,363 | 91,363 | 91,363 | 91,363 | 91,363 | - | - |
Reference price 2 | 6.300 | 7.080 | 8.440 | 7.670 | 7.500 | 7.500 | 7.500 |
Announcement Date | 19-10-31 | 21-10-28 | 22-10-28 | 23-10-30 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 260.3 | 205.7 | 238.7 | 241.2 | 243 |
EBITDA 1 | - | - | 128.7 | 65.93 | 119 | 110.2 | 115.7 |
EBIT 1 | - | - | 121.6 | 57.57 | 89.4 | 70 | 78 |
Operating Margin | - | - | 46.72% | 27.99% | 37.45% | 29.02% | 32.11% |
Earnings before Tax (EBT) 1 | - | - | 139.9 | 70 | 102 | 95.95 | 101.4 |
Net income 1 | 32.1 | 68.08 | 107.5 | 53.37 | 77.65 | 72.95 | 77.05 |
Net margin | - | - | 41.31% | 25.95% | 32.53% | 30.24% | 31.71% |
EPS 2 | 0.3514 | 0.7451 | 1.177 | 0.5842 | 0.8495 | 0.7985 | 0.8435 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.4200 | 0.2000 | 0.2540 | 0.2805 | 0.2980 |
Announcement Date | 19-10-31 | 21-10-28 | 22-10-28 | 23-10-30 | - | - | - |
Balance Sheet Analysis
Fiscal Period: August | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 395 | 371 | 226 | 279 | 334 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 14% | 6.4% | 8.65% | 7.7% | 7.7% |
ROA (Net income/ Total Assets) | - | - | 13.3% | 6.06% | 7.3% | 7% | 6.9% |
Assets 1 | - | - | 811.1 | 881.1 | 1,064 | 1,042 | 1,117 |
Book Value Per Share 2 | - | - | 8.860 | 9.400 | 10.00 | 10.50 | 11.10 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 11.5 | 12.9 | 10 | 10 | 10 |
Capex / Sales | - | - | 4.42% | 6.27% | 4.19% | 4.15% | 4.12% |
Announcement Date | 19-10-31 | 21-10-28 | 22-10-28 | 23-10-30 | - | - | - |
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. | |
---|---|---|
-1.32% | 145M | |
+14.71% | 3.36B | |
-95.58% | 1.61B | |
-1.81% | 1.58B | |
+0.53% | 1.29B | |
-8.31% | 1.23B | |
-11.54% | 1.21B | |
-.--% | 1.21B | |
0.00% | 1.2B | |
+9.51% | 1.18B |
- Stock Market
- Equities
- CHINTEK Stock
- Financials Chin Teck Plantations