End-of-day quote
BURSA MALAYSIA
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
0.28
MYR
|
-1.75%
|
|
-3.45%
|
+24.44%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61.53
|
43.43
|
101.3
|
50.67
|
123.1
|
Enterprise Value (EV)
1 |
918.8
|
927.8
|
817.3
|
753.8
|
777.9
|
P/E ratio
|
-1.07
x
|
-0.88
x
|
27.7
x
|
-5.4
x
|
7.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.2
x
|
0.54
x
|
0.23
x
|
0.4
x
|
EV / Revenue
|
5.26
x
|
4.34
x
|
4.33
x
|
3.43
x
|
2.53
x
|
EV / EBITDA
|
17.5
x
|
16.9
x
|
65.9
x
|
14.6
x
|
7.27
x
|
EV / FCF
|
-
|
120,576,591
x
|
-57,410,180
x
|
18,347,292
x
|
23,742,231
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
0.69
x
|
1.04
x
|
1.96
x
|
1.79
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
723,879
|
723,879
|
723,879
|
723,879
|
723,879
|
Reference price
2 |
0.0850
|
0.0600
|
0.1400
|
0.0700
|
0.1700
|
Announcement Date
|
19-06-26
|
20-08-28
|
21-09-30
|
22-08-30
|
23-08-30
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
174.6
|
213.6
|
188.5
|
219.6
|
307.3
|
EBITDA
1 |
52.46
|
54.8
|
12.4
|
51.52
|
107
|
EBIT
1 |
-25.3
|
-18.02
|
-63.75
|
-30.03
|
58.32
|
Operating Margin
|
-14.49%
|
-8.44%
|
-33.81%
|
-13.67%
|
18.98%
|
Earnings before Tax (EBT)
1 |
-82.12
|
-65.52
|
31.25
|
-36.59
|
69.78
|
Net income
1 |
-57.26
|
-49.63
|
9.05
|
-28.81
|
48.09
|
Net margin
|
-32.8%
|
-23.24%
|
4.8%
|
-13.12%
|
15.65%
|
EPS
2 |
-0.0791
|
-0.0686
|
0.005049
|
-0.0130
|
0.0216
|
Free Cash Flow
|
-
|
7.695
|
-14.24
|
41.08
|
32.76
|
FCF margin
|
-
|
3.6%
|
-7.55%
|
18.71%
|
10.66%
|
FCF Conversion (EBITDA)
|
-
|
14.04%
|
-
|
79.75%
|
30.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
68.14%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-06-26
|
20-08-28
|
21-09-30
|
22-08-30
|
23-08-30
|
Fiscal Period: April |
2023 Q1
|
---|
Net sales
1 |
75.33
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-0.947
|
Net margin
|
-1.26%
|
EPS
2 |
-0.000400
|
Dividend per Share
|
-
|
Announcement Date
|
22-09-26
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
857
|
884
|
716
|
703
|
655
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.34
x
|
16.14
x
|
57.75
x
|
13.65
x
|
6.123
x
|
Free Cash Flow
|
-
|
7.69
|
-14.2
|
41.1
|
32.8
|
ROE (net income / shareholders' equity)
|
-
|
158%
|
-145%
|
-138%
|
142%
|
ROA (Net income/ Total Assets)
|
-
|
-1.13%
|
-4.41%
|
-2.24%
|
4.32%
|
Assets
1 |
-
|
4,404
|
-205.1
|
1,284
|
1,112
|
Book Value Per Share
2 |
0.1200
|
0.0600
|
0.0700
|
0.0400
|
0.1100
|
Cash Flow per Share
2 |
0.0400
|
0.0500
|
0.0300
|
0.0300
|
0.0300
|
Capex
1 |
83.2
|
49.5
|
18.2
|
20.2
|
53.6
|
Capex / Sales
|
47.64%
|
23.19%
|
9.64%
|
9.19%
|
17.45%
|
Announcement Date
|
19-06-26
|
20-08-28
|
21-09-30
|
22-08-30
|
23-08-30
|
|
1st Jan change
|
Capi.
|
---|
| +24.44% | 42.51M | | +29.31% | 34.31B | | +14.90% | 18.09B | | 0.00% | 13.47B | | -14.11% | 7.59B | | +8.23% | 7.39B | | +21.75% | 6.85B | | +21.22% | 6.19B | | -2.63% | 5.56B | | 0.00% | 4.12B |
Other Marine Port Services
|