End-of-day quote
BURSA MALAYSIA
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
5.24
MYR
|
-0.19%
|
|
0.00%
|
+9.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,502
|
5,697
|
8,427
|
6,064
|
6,020
|
6,572
|
-
|
-
|
Enterprise Value (EV)
1 |
1,304
|
5,430
|
8,123
|
5,752
|
5,847
|
6,116
|
5,873
|
5,583
|
P/E ratio
|
-
|
32.4
x
|
59.5
x
|
46
x
|
39.1
x
|
33.4
x
|
28.2
x
|
24.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.96
x
|
21.8
x
|
21
x
|
11.1
x
|
9.14
x
|
7.8
x
|
6.86
x
|
6.13
x
|
EV / Revenue
|
6.04
x
|
20.8
x
|
20.2
x
|
10.5
x
|
8.88
x
|
7.26
x
|
6.13
x
|
5.21
x
|
EV / EBITDA
|
21.5
x
|
56.1
x
|
53.1
x
|
41.4
x
|
32
x
|
25.8
x
|
21.3
x
|
17.7
x
|
EV / FCF
|
-
|
73.6
x
|
99.9
x
|
687
x
|
-43.7
x
|
41.8
x
|
35.3
x
|
20.9
x
|
FCF Yield
|
-
|
1.36%
|
1%
|
0.15%
|
-2.29%
|
2.39%
|
2.83%
|
4.77%
|
Price to Book
|
-
|
9.93
x
|
19.8
x
|
10.3
x
|
8.01
x
|
6.93
x
|
5.66
x
|
4.65
x
|
Nbr of stocks (in thousands)
|
1,252,000
|
1,252,000
|
1,252,131
|
1,252,837
|
1,254,199
|
1,254,199
|
-
|
-
|
Reference price
2 |
1.200
|
4.550
|
6.730
|
4.840
|
4.800
|
5.240
|
5.240
|
5.240
|
Announcement Date
|
2/24/20
|
2/18/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
215.9
|
261.1
|
402.2
|
546.2
|
658.8
|
842.2
|
958.2
|
1,072
|
EBITDA
1 |
60.74
|
96.75
|
153
|
138.8
|
182.5
|
236.6
|
275.4
|
315.5
|
EBIT
1 |
58.48
|
91.02
|
145.9
|
128.5
|
167
|
213.1
|
252.9
|
281.4
|
Operating Margin
|
27.08%
|
34.85%
|
36.28%
|
23.52%
|
25.36%
|
25.31%
|
26.39%
|
26.26%
|
Earnings before Tax (EBT)
1 |
57.57
|
90.08
|
145.2
|
127.9
|
166.1
|
211
|
250.6
|
279.5
|
Net income
1 |
52.3
|
87.85
|
141.8
|
131.9
|
154.4
|
194.8
|
231.2
|
257.1
|
Net margin
|
24.22%
|
33.64%
|
35.24%
|
24.15%
|
23.43%
|
23.13%
|
24.13%
|
23.99%
|
EPS
2 |
-
|
0.1403
|
0.1132
|
0.1053
|
0.1228
|
0.1570
|
0.1859
|
0.2149
|
Free Cash Flow
1 |
-
|
73.75
|
81.32
|
8.372
|
-133.7
|
146.4
|
166.4
|
266.5
|
FCF margin
|
-
|
28.24%
|
20.22%
|
1.53%
|
-20.29%
|
17.39%
|
17.37%
|
24.87%
|
FCF Conversion (EBITDA)
|
-
|
76.23%
|
53.15%
|
6.03%
|
-
|
61.89%
|
60.41%
|
84.47%
|
FCF Conversion (Net income)
|
-
|
83.95%
|
57.37%
|
6.35%
|
-
|
75.18%
|
71.98%
|
103.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/18/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
75.38
|
102.2
|
118.1
|
156.9
|
169.1
|
113.7
|
165.6
|
224.8
|
154.6
|
151.9
|
210.7
|
219.3
|
219.3
|
256
|
256
|
EBITDA
1 |
32.42
|
31.58
|
27.95
|
44.12
|
35.12
|
31.44
|
47.15
|
54.33
|
46.1
|
37.46
|
62.24
|
64.78
|
64.78
|
74.46
|
74.46
|
EBIT
1 |
30.39
|
29.42
|
25.53
|
41.37
|
32.15
|
28.08
|
43.55
|
50.27
|
41.7
|
32.74
|
55.56
|
57.83
|
57.83
|
66.97
|
66.97
|
Operating Margin
|
40.31%
|
28.8%
|
21.61%
|
26.37%
|
19.01%
|
24.7%
|
26.3%
|
22.36%
|
26.97%
|
21.56%
|
26.37%
|
26.37%
|
26.37%
|
26.16%
|
26.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0221
|
0.0231
|
0.0201
|
0.0327
|
0.0294
|
0.0221
|
0.0304
|
0.0371
|
0.0330
|
0.0255
|
0.0429
|
0.0447
|
0.0447
|
0.0518
|
0.0518
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/12/22
|
8/26/22
|
11/23/22
|
2/24/23
|
5/11/23
|
8/25/23
|
11/17/23
|
2/23/24
|
5/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
199
|
267
|
304
|
312
|
173
|
456
|
699
|
989
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
73.7
|
81.3
|
8.37
|
-134
|
146
|
166
|
267
|
ROE (net income / shareholders' equity)
|
39.4%
|
36.4%
|
39.5%
|
25.9%
|
23.1%
|
23.4%
|
21.9%
|
20.3%
|
ROA (Net income/ Total Assets)
|
21%
|
22%
|
26.7%
|
17%
|
15.9%
|
17.9%
|
17.1%
|
15.7%
|
Assets
1 |
248.5
|
399.7
|
531.7
|
777.7
|
971.6
|
1,085
|
1,352
|
1,635
|
Book Value Per Share
2 |
-
|
0.4600
|
0.3400
|
0.4700
|
0.6000
|
0.7600
|
0.9300
|
1.130
|
Cash Flow per Share
2 |
-
|
-
|
0.1000
|
0.0900
|
0.0200
|
0.1800
|
0.2000
|
0.2300
|
Capex
1 |
12.1
|
29.5
|
48.4
|
101
|
162
|
88.8
|
74.6
|
58.3
|
Capex / Sales
|
5.61%
|
11.29%
|
12.03%
|
18.46%
|
24.55%
|
10.54%
|
7.79%
|
5.44%
|
Announcement Date
|
2/24/20
|
2/18/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
5.24
MYR Average target price
5.721
MYR Spread / Average Target +9.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.17% | 1.4B | | +16.28% | 90.17B | | +13.57% | 67.25B | | +16.02% | 36.2B | | +22.13% | 33.86B | | +4.92% | 26.36B | | +2.80% | 26.98B | | +0.03% | 25.93B | | +17.65% | 24.87B | | +7.25% | 22.56B |
Other Industrial Machinery & Equipment
|