End-of-day quote
BURSA MALAYSIA
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
0.06
MYR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
513.2
|
659.8
|
439.9
|
249.3
|
173.2
|
177.4
|
Enterprise Value (EV)
1 |
1,157
|
1,290
|
1,075
|
982.8
|
874.2
|
930.2
|
P/E ratio
|
-9.15
x
|
-6.43
x
|
-2.26
x
|
-2.53
x
|
-3.56
x
|
-12.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.68
x
|
1.48
x
|
1.38
x
|
0.51
x
|
0.37
x
|
EV / Revenue
|
2.85
x
|
3.28
x
|
3.61
x
|
5.44
x
|
2.58
x
|
1.93
x
|
EV / EBITDA
|
62
x
|
36.7
x
|
-194
x
|
-15.3
x
|
427
x
|
-40.7
x
|
EV / FCF
|
63.4
x
|
43.9
x
|
-39.3
x
|
-1,032
x
|
24.3
x
|
-13
x
|
FCF Yield
|
1.58%
|
2.28%
|
-2.55%
|
-0.1%
|
4.12%
|
-7.71%
|
Price to Book
|
0.96
x
|
1.76
x
|
2.29
x
|
2.59
x
|
2.88
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
2,932,561
|
2,932,561
|
2,932,561
|
2,932,561
|
3,149,209
|
3,225,817
|
Reference price
2 |
0.1750
|
0.2250
|
0.1500
|
0.0850
|
0.0550
|
0.0550
|
Announcement Date
|
18-10-31
|
19-10-31
|
20-10-30
|
21-10-29
|
22-10-31
|
23-10-31
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
405.7
|
392.9
|
297.8
|
180.7
|
339.3
|
483
|
EBITDA
1 |
18.67
|
35.18
|
-5.541
|
-64.14
|
2.047
|
-22.85
|
EBIT
1 |
-0.86
|
15.94
|
-23.41
|
-78.77
|
-13.22
|
-53.42
|
Operating Margin
|
-0.21%
|
4.06%
|
-7.86%
|
-43.59%
|
-3.9%
|
-11.06%
|
Earnings before Tax (EBT)
1 |
-45.13
|
-82.97
|
-182.8
|
-90.25
|
-18.69
|
22.49
|
Net income
1 |
-56.08
|
-102.6
|
-194.4
|
-98.67
|
-45.93
|
-14.3
|
Net margin
|
-13.82%
|
-26.12%
|
-65.29%
|
-54.6%
|
-13.54%
|
-2.96%
|
EPS
2 |
-0.0191
|
-0.0350
|
-0.0663
|
-0.0336
|
-0.0154
|
-0.004443
|
Free Cash Flow
1 |
18.25
|
29.38
|
-27.37
|
-0.9528
|
36.05
|
-71.74
|
FCF margin
|
4.5%
|
7.48%
|
-9.19%
|
-0.53%
|
10.62%
|
-14.85%
|
FCF Conversion (EBITDA)
|
97.75%
|
83.51%
|
-
|
-
|
1,760.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-10-31
|
19-10-31
|
20-10-30
|
21-10-29
|
22-10-31
|
23-10-31
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
644
|
630
|
635
|
734
|
701
|
753
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
34.47
x
|
17.92
x
|
-114.5
x
|
-11.44
x
|
342.5
x
|
-32.95
x
|
Free Cash Flow
1 |
18.2
|
29.4
|
-27.4
|
-0.95
|
36
|
-71.7
|
ROE (net income / shareholders' equity)
|
-6.43%
|
-13.6%
|
-36%
|
-25.5%
|
-7.9%
|
1.97%
|
ROA (Net income/ Total Assets)
|
-0.03%
|
0.58%
|
-0.96%
|
-3.37%
|
-0.57%
|
-1.63%
|
Assets
1 |
193,369
|
-17,582
|
20,292
|
2,930
|
8,008
|
876.1
|
Book Value Per Share
2 |
0.1800
|
0.1300
|
0.0700
|
0.0300
|
0.0200
|
0.3100
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
Capex
1 |
14.4
|
16.6
|
11.1
|
3.47
|
10.6
|
49.9
|
Capex / Sales
|
3.54%
|
4.22%
|
3.73%
|
1.92%
|
3.14%
|
10.34%
|
Announcement Date
|
18-10-31
|
19-10-31
|
20-10-30
|
21-10-29
|
22-10-31
|
23-10-31
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 40.84M | | +14.27% | 52.03B | | +11.28% | 16.01B | | +16.71% | 15.4B | | +19.80% | 11.05B | | +24.01% | 9.26B | | +11.86% | 5.09B | | +4.83% | 4.37B | | +19.66% | 3.71B | | +94.71% | 3.64B |
Other Hotels, Motels & Cruise Lines
|