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5-day change | 1st Jan Change | ||
0.45 MYR | +1.12% | -10.00% | +21.62% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 153.2 | 141.4 | 174.4 | 212.1 | - | - |
Enterprise Value (EV) 1 | 153.2 | 25.97 | -137.3 | 212.1 | 212.1 | 212.1 |
P/E ratio | 7.4 x | 6.34 x | 6.88 x | 12.9 x | 11 x | 10 x |
Yield | - | 4% | - | 2.78% | 2.89% | 3.33% |
Capitalization / Revenue | - | 0.21 x | 0.26 x | 0.39 x | 0.37 x | 0.3 x |
EV / Revenue | - | 0.21 x | 0.26 x | 0.39 x | 0.37 x | 0.3 x |
EV / EBITDA | - | 3.83 x | 4.58 x | 8.97 x | 6.9 x | 6.36 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 0.3 x | 0.32 x | 0.41 x | 0.38 x | 0.38 x |
Nbr of stocks (in thousands) | 471,289 | 471,289 | 471,289 | 471,289 | - | - |
Reference price 2 | 0.3250 | 0.3000 | 0.3700 | 0.4500 | 0.4500 | 0.4500 |
Announcement Date | 22-04-29 | 23-02-28 | 24-02-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 677.4 | 678.7 | 550.8 | 581 | 701.2 |
EBITDA 1 | - | 36.88 | 38.08 | 23.65 | 30.75 | 33.35 |
EBIT 1 | - | 22.24 | 25.58 | 6.4 | 14.2 | 16.6 |
Operating Margin | - | 3.28% | 3.77% | 1.16% | 2.44% | 2.37% |
Earnings before Tax (EBT) 1 | - | 22.56 | 32.21 | 21.45 | 24.95 | 26.5 |
Net income 1 | 20.7 | 22.3 | 53.89 | 16.9 | 19.5 | 21.7 |
Net margin | - | 3.29% | 7.94% | 3.07% | 3.36% | 3.09% |
EPS 2 | 0.0439 | 0.0473 | 0.0538 | 0.0350 | 0.0410 | 0.0450 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.0120 | - | 0.0125 | 0.0130 | 0.0150 |
Announcement Date | 22-04-29 | 23-02-28 | 24-02-28 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 115 | 312 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 2% | 10.4% | 2.3% | 3.2% | 3.35% |
ROA (Net income/ Total Assets) | - | 4.87% | 5.11% | 1.1% | 1.6% | 1.6% |
Assets 1 | - | 457.8 | 1,054 | 1,536 | 1,219 | 1,356 |
Book Value Per Share 2 | - | 0.9900 | 1.150 | 1.100 | 1.200 | 1.200 |
Cash Flow per Share 2 | - | -0.0600 | 0.4300 | -0.0700 | 0.0400 | - |
Capex 1 | - | 1.21 | 1.71 | 13.5 | 13.5 | 13.5 |
Capex / Sales | - | 0.18% | 0.25% | 2.45% | 2.32% | 1.93% |
Announcement Date | 22-04-29 | 23-02-28 | 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. | |
---|---|---|
+21.62% | 45.06M | |
+0.66% | 70.81B | |
+3.98% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.81% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+35.06% | 17.07B |
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