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5-day change | 1st Jan Change | ||
0.73 MYR | -1.35% | 0.00% | +2.82% |
Valuation
Fiscal Period: Luglio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 220.4 | 181.4 | 188.1 | 196.2 | - | - |
Enterprise Value (EV) 1 | 220.4 | 181.4 | 188.1 | 196.2 | 196.2 | 196.2 |
P/E ratio | 3.84 x | 8.45 x | 9.35 x | 11.9 x | 11.6 x | 10.7 x |
Yield | - | 8.89% | 5.71% | 5.48% | 5.48% | 5.48% |
Capitalization / Revenue | - | 0.59 x | 0.84 x | 1.01 x | 1 x | 0.96 x |
EV / Revenue | - | 0.59 x | 0.84 x | 1.01 x | 1 x | 0.96 x |
EV / EBITDA | - | 4.45 x | 5.38 x | 6.63 x | 6.47 x | 6.19 x |
EV / FCF | - | 8.93 x | - | 6.91 x | 8.96 x | 8.57 x |
FCF Yield | - | 11.2% | - | 14.5% | 11.2% | 11.7% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 268,733 | 268,733 | 268,733 | 268,733 | - | - |
Reference price 2 | 0.8200 | 0.6750 | 0.7000 | 0.7300 | 0.7300 | 0.7300 |
Announcement Date | 21-09-29 | 22-09-29 | 23-09-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Luglio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 305.6 | 222.7 | 193.6 | 196.1 | 203.9 |
EBITDA 1 | - | 40.8 | 34.94 | 29.6 | 30.3 | 31.7 |
EBIT 1 | - | 30.89 | - | 21.4 | 22.1 | 23.6 |
Operating Margin | - | 10.11% | - | 11.05% | 11.27% | 11.57% |
Earnings before Tax (EBT) 1 | - | 30.2 | 25.48 | 21.5 | 22.2 | 23.7 |
Net income 1 | 28.73 | 21.46 | 20.14 | 16.6 | 17 | 18.2 |
Net margin | - | 7.02% | 9.04% | 8.57% | 8.67% | 8.93% |
EPS 2 | 0.2135 | 0.0799 | 0.0749 | 0.0615 | 0.0630 | 0.0680 |
Free Cash Flow 1 | - | 20.31 | - | 28.4 | 21.9 | 22.9 |
FCF margin | - | 6.65% | - | 14.67% | 11.17% | 11.23% |
FCF Conversion (EBITDA) | - | 49.78% | - | 95.95% | 72.28% | 72.24% |
FCF Conversion (Net income) | - | 94.63% | - | 171.08% | 128.82% | 125.82% |
Dividend per Share 2 | - | 0.0600 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 21-09-29 | 22-09-29 | 23-09-29 | - | - | - |
Balance Sheet Analysis
Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 20.3 | - | 28.4 | 21.9 | 22.9 |
ROE (net income / shareholders' equity) | - | 10.4% | 9.71% | 8.2% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 8.7 | - | 8 | 8 | 8 |
Capex / Sales | - | 2.85% | - | 4.13% | 4.08% | 3.92% |
Announcement Date | 21-09-29 | 22-09-29 | 23-09-29 | - | - | - |
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. | |
---|---|---|
+2.82% | 41.39M | |
+6.79% | 9.45B | |
+2.00% | 4.02B | |
+16.49% | 2.45B | |
+16.75% | 1.97B | |
-3.95% | 1.51B | |
+45.93% | 1.29B | |
-26.45% | 1.19B | |
+14.46% | 1.02B | |
+10.84% | 935M |
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