End-of-day quote
BURSA MALAYSIA
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
1.44
MYR
|
0.00%
|
|
-1.37%
|
+9.09%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,047
|
2,787
|
2,696
|
-
|
-
|
Enterprise Value (EV)
1 |
3,030
|
2,956
|
2,990
|
3,001
|
2,989
|
P/E ratio
|
38.1
x
|
55.8
x
|
42.1
x
|
25.4
x
|
20.6
x
|
Yield
|
-
|
0.67%
|
0.68%
|
0.97%
|
1.38%
|
Capitalization / Revenue
|
6.07
x
|
4.43
x
|
3.41
x
|
2.86
x
|
2.49
x
|
EV / Revenue
|
6.04
x
|
4.69
x
|
3.79
x
|
3.19
x
|
2.76
x
|
EV / EBITDA
|
29.3
x
|
28.4
x
|
24.2
x
|
17.2
x
|
14.5
x
|
EV / FCF
|
-284
x
|
-18.3
x
|
-70.6
x
|
194
x
|
67.1
x
|
FCF Yield
|
-0.35%
|
-5.47%
|
-1.42%
|
0.51%
|
1.49%
|
Price to Book
|
5.03
x
|
4.42
x
|
3.92
x
|
3.48
x
|
3.11
x
|
Nbr of stocks (in thousands)
|
1,857,955
|
1,858,239
|
1,872,343
|
-
|
-
|
Reference price
2 |
1.640
|
1.500
|
1.440
|
1.440
|
1.440
|
Announcement Date
|
22-05-24
|
23-05-30
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
501.9
|
629.7
|
789.7
|
941.7
|
1,082
|
EBITDA
1 |
-
|
103.5
|
104.2
|
123.6
|
174.9
|
206.8
|
EBIT
1 |
-
|
74.88
|
70.95
|
83.71
|
131.1
|
153.9
|
Operating Margin
|
-
|
14.92%
|
11.27%
|
10.6%
|
13.92%
|
14.22%
|
Earnings before Tax (EBT)
1 |
-
|
65.68
|
52.17
|
71.83
|
118.6
|
147.3
|
Net income
1 |
36.23
|
79.89
|
50.08
|
64.67
|
104.9
|
129.9
|
Net margin
|
-
|
15.92%
|
7.95%
|
8.19%
|
11.14%
|
12%
|
EPS
2 |
0.4300
|
0.0430
|
0.0269
|
0.0342
|
0.0567
|
0.0698
|
Free Cash Flow
1 |
-
|
-10.68
|
-161.5
|
-42.36
|
15.44
|
44.55
|
FCF margin
|
-
|
-2.13%
|
-25.65%
|
-5.36%
|
1.64%
|
4.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
8.83%
|
21.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
14.72%
|
34.31%
|
Dividend per Share
2 |
-
|
-
|
0.0100
|
0.009720
|
0.0140
|
0.0199
|
Announcement Date
|
21-10-04
|
22-05-24
|
23-05-30
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
128.1
|
144
|
162.1
|
162.2
|
161.4
|
185.5
|
198.3
|
194.7
|
220.6
|
229.8
|
229.8
|
239
|
EBITDA
1 |
24.76
|
28.01
|
26.7
|
30.54
|
20.03
|
18.18
|
28.39
|
32.56
|
40.32
|
42
|
42
|
43.68
|
EBIT
1 |
17.61
|
20.26
|
18.48
|
21.8
|
11.52
|
9.275
|
18.62
|
22.5
|
30.01
|
31.26
|
31.26
|
32.51
|
Operating Margin
|
13.75%
|
14.07%
|
11.4%
|
13.44%
|
7.14%
|
5%
|
9.39%
|
11.55%
|
13.6%
|
13.6%
|
13.6%
|
13.6%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
5.869
|
20.19
|
18.64
|
26.26
|
27.35
|
27.35
|
28.45
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
6.371
|
12.79
|
16.86
|
23.63
|
24.62
|
24.62
|
25.6
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
3.44%
|
6.45%
|
8.66%
|
10.71%
|
10.71%
|
10.71%
|
10.71%
|
EPS
2 |
0.009500
|
0.008200
|
0.006000
|
-
|
-
|
0.003400
|
0.006800
|
0.009060
|
0.0127
|
0.0132
|
0.0132
|
0.0138
|
Dividend per Share
2 |
-
|
0.0110
|
0.0110
|
-
|
0.0100
|
0.0100
|
-
|
0.002180
|
0.001320
|
0.001320
|
0.001320
|
0.001320
|
Announcement Date
|
22-05-24
|
22-08-24
|
22-11-23
|
23-02-24
|
23-05-30
|
23-08-30
|
23-11-28
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
168
|
294
|
305
|
293
|
Net Cash position
1 |
-
|
17.2
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.617
x
|
2.38
x
|
1.745
x
|
1.418
x
|
Free Cash Flow
1 |
-
|
-10.7
|
-162
|
-42.4
|
15.4
|
44.6
|
ROE (net income / shareholders' equity)
|
-
|
19%
|
9.28%
|
9.74%
|
14.3%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
9.79%
|
5.54%
|
6.4%
|
9.8%
|
11%
|
Assets
1 |
-
|
816.1
|
904.6
|
1,010
|
1,071
|
1,185
|
Book Value Per Share
2 |
-
|
0.3300
|
0.3400
|
0.3700
|
0.4100
|
0.4600
|
Cash Flow per Share
2 |
-
|
0.0300
|
-0.0100
|
0.0700
|
0.0700
|
0.0900
|
Capex
1 |
-
|
60.8
|
142
|
120
|
89.5
|
91.3
|
Capex / Sales
|
-
|
12.12%
|
22.49%
|
15.2%
|
9.51%
|
8.43%
|
Announcement Date
|
21-10-04
|
22-05-24
|
23-05-30
|
-
|
-
|
-
|
Last Close Price
1.44
MYR Average target price
1.55
MYR Spread / Average Target +7.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.09% | 569M | | +4.49% | 24.54B | | -19.81% | 8.54B | | -0.85% | 6.94B | | +9.69% | 6.38B | | +2.63% | 5.52B | | -1.63% | 5.46B | | +6.09% | 5.22B | | +22.54% | 5.13B | | +26.62% | 4.71B |
Dairy Products
|