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5-day change | 1st Jan Change | ||
0.345 MYR | +1.47% | +4.55% | +4.55% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 408.3 | 582.2 | 335.5 | 241.5 | 141.1 | 187.3 | 187.3 | - |
Enterprise Value (EV) 1 | 483.5 | 708.8 | 483.3 | 361.6 | 255.4 | 237.1 | 187.3 | 187.3 |
P/E ratio | 7.91 x | 18.7 x | -5.94 x | 17.7 x | 8.5 x | 13 x | 4.31 x | 4.93 x |
Yield | 5.85% | 79% | 1.47% | - | - | 2.69% | 2.9% | 2.9% |
Capitalization / Revenue | 0.7 x | 1.41 x | 1.75 x | 0.73 x | 0.42 x | 0.58 x | 0.38 x | 0.44 x |
EV / Revenue | 0.83 x | 1.72 x | 2.52 x | 1.09 x | 0.76 x | 0.77 x | 0.38 x | 0.44 x |
EV / EBITDA | 5.75 x | 8.82 x | -9.65 x | 9.75 x | 7.03 x | 6.54 x | 1.53 x | 1.78 x |
EV / FCF | -17.3 x | -14.2 x | -29.8 x | 209 x | -7.72 x | 18.8 x | - | - |
FCF Yield | -5.78% | -7.04% | -3.36% | 0.48% | -12.9% | 5.31% | - | - |
Price to Book | 0.86 x | 1.13 x | 0.75 x | 0.49 x | - | 0.35 x | 0.26 x | 0.33 x |
Nbr of stocks (in thousands) | 477,579 | 493,429 | 493,429 | 542,771 | 542,771 | 542,771 | 542,771 | - |
Reference price 2 | 0.8550 | 1.180 | 0.6800 | 0.4450 | 0.2600 | 0.3450 | 0.3450 | 0.3450 |
Announcement Date | 19-02-28 | 20-02-28 | 21-02-25 | 22-02-24 | 23-02-22 | 24-02-28 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 582.5 | 413 | 192.1 | 330.8 | 337.8 | 309.1 | 497 | 424 |
EBITDA 1 | 84.14 | 80.4 | -50.09 | 37.08 | 36.33 | 36.23 | 122 | 105 |
EBIT 1 | 71.5 | 35.23 | -56.5 | 29.18 | 31.46 | 30.29 | 78.5 | 70.5 |
Operating Margin | 12.27% | 8.53% | -29.41% | 8.82% | 9.31% | 9.8% | 15.79% | 16.63% |
Earnings before Tax (EBT) 1 | 87.34 | 50.51 | -59.59 | 24.34 | 22.85 | 20.56 | 51 | 56 |
Net income 1 | 63.57 | 38.52 | -56.48 | 16.28 | 20.23 | 13.73 | 42 | 39 |
Net margin | 10.91% | 9.33% | -29.39% | 4.92% | 5.99% | 4.44% | 8.45% | 9.2% |
EPS 2 | 0.1081 | 0.0632 | -0.1145 | 0.0251 | 0.0306 | 0.0253 | 0.0800 | 0.0700 |
Free Cash Flow 1 | -27.96 | -49.91 | -16.22 | 1.732 | -33.06 | 12.58 | - | - |
FCF margin | -4.8% | -12.08% | -8.44% | 0.52% | -9.79% | 4.07% | - | - |
FCF Conversion (EBITDA) | - | - | - | 4.67% | - | 34.72% | - | - |
FCF Conversion (Net income) | - | - | - | 10.64% | - | 91.59% | - | - |
Dividend per Share 2 | 0.0500 | 0.9320 | 0.0100 | - | - | 0.009280 | 0.0100 | 0.0100 |
Announcement Date | 19-02-28 | 20-02-28 | 21-02-25 | 22-02-24 | 23-02-22 | 24-02-28 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: |
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Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 75.2 | 127 | 148 | 120 | 114 | 58 | - | - |
Net Cash position 1 | - | - | - | - | - | 70.9 | - | - |
Leverage (Debt/EBITDA) | 0.8935 x | 1.574 x | -2.951 x | 3.237 x | 3.145 x | 1.6 x | - | - |
Free Cash Flow 1 | -28 | -49.9 | -16.2 | 1.73 | -33.1 | 12.6 | - | - |
ROE (net income / shareholders' equity) | 14.7% | 7.84% | -11.8% | 3.55% | 4.11% | 2.71% | 7% | 6.1% |
ROA (Net income/ Total Assets) | 5.07% | 2.66% | -4.01% | 1.2% | 1.49% | 1.05% | - | - |
Assets 1 | 1,254 | 1,448 | 1,409 | 1,360 | 1,362 | 1,303 | - | - |
Book Value Per Share 2 | 0.9900 | 1.040 | 0.9100 | 0.9100 | - | 0.9500 | 1.320 | 1.050 |
Cash Flow per Share 2 | 0.1300 | -0.0800 | -0.0300 | 0.0100 | -0.0500 | 0.0200 | - | - |
Capex 1 | 5.94 | 3.69 | 3.56 | 5.76 | 4.29 | 0.87 | 14 | 18 |
Capex / Sales | 1.02% | 0.89% | 1.85% | 1.74% | 1.27% | 0.28% | 2.82% | 4.25% |
Announcement Date | 19-02-28 | 20-02-28 | 21-02-25 | 22-02-24 | 23-02-22 | 24-02-28 | - | - |
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. | |
---|---|---|
+4.55% | 39.51M | |
+1.67% | 71.03B | |
-7.39% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+76.52% | 17.87B | |
+38.51% | 17.66B | |
+14.98% | 15.39B |
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