End-of-day quote
BURSA MALAYSIA
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.485
MYR
|
-3.00%
|
|
-5.83%
|
+1.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,392
|
720
|
632
|
952
|
768
|
776
|
-
|
-
|
Enterprise Value (EV)
1 |
909.6
|
326.1
|
291.7
|
490.1
|
768
|
776
|
776
|
776
|
P/E ratio
|
-41.4
x
|
-1.81
x
|
-2.34
x
|
14.2
x
|
-1.58
x
|
16.9
x
|
13.2
x
|
15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
3.13%
|
1.92%
|
1.86%
|
1.86%
|
Capitalization / Revenue
|
1.38
x
|
0.46
x
|
0.43
x
|
0.58
x
|
0.23
x
|
0.24
x
|
0.23
x
|
0.26
x
|
EV / Revenue
|
1.38
x
|
0.46
x
|
0.43
x
|
0.58
x
|
0.23
x
|
0.24
x
|
0.23
x
|
0.26
x
|
EV / EBITDA
|
40
x
|
-28.5
x
|
-3.84
x
|
6.76
x
|
-1.96
x
|
6.19
x
|
5
x
|
5.27
x
|
EV / FCF
|
-23,494,456
x
|
-7,663,239
x
|
-10,225,373
x
|
10,245,478
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.59
x
|
0.37
x
|
0.37
x
|
0.54
x
|
0.61
x
|
0.58
x
|
0.57
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
1,600,000
|
1,600,000
|
1,600,000
|
1,600,000
|
1,600,000
|
1,600,000
|
-
|
-
|
Reference price
2 |
0.8700
|
0.4500
|
0.3950
|
0.5950
|
0.4800
|
0.4850
|
0.4850
|
0.4850
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/11/22
|
2/10/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,010
|
1,567
|
1,467
|
1,652
|
3,309
|
3,236
|
3,386
|
2,958
|
EBITDA
1 |
34.77
|
-25.23
|
-164.5
|
140.8
|
-391.9
|
125.4
|
155.1
|
147.3
|
EBIT
1 |
-41.11
|
-100.2
|
-252.2
|
60.92
|
-467.7
|
66
|
87
|
77.02
|
Operating Margin
|
-4.07%
|
-6.4%
|
-17.19%
|
3.69%
|
-14.13%
|
2.04%
|
2.57%
|
2.6%
|
Earnings before Tax (EBT)
1 |
-39.76
|
-401.3
|
-274.1
|
46.73
|
-483.1
|
58.92
|
72.92
|
61.46
|
Net income
1 |
-34.22
|
-396.8
|
-270.4
|
67.77
|
-484.2
|
50.2
|
61.3
|
53.6
|
Net margin
|
-3.39%
|
-25.33%
|
-18.43%
|
4.1%
|
-14.63%
|
1.55%
|
1.81%
|
1.81%
|
EPS
2 |
-0.0210
|
-0.2480
|
-0.1690
|
0.0420
|
-0.3030
|
0.0288
|
0.0368
|
0.0317
|
Free Cash Flow
|
-59.25
|
-93.96
|
-61.81
|
92.92
|
-
|
-
|
-
|
-
|
FCF margin
|
-5.87%
|
-6%
|
-4.21%
|
5.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
66%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
137.1%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0150
|
0.009330
|
0.009000
|
0.009000
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/11/22
|
2/10/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
15.94
|
Net margin
|
-
|
EPS
2 |
0.0100
|
Dividend per Share
|
-
|
Announcement Date
|
11/10/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
482
|
394
|
340
|
462
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-59.2
|
-94
|
-61.8
|
92.9
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-1.43%
|
-4.47%
|
-14.3%
|
3.9%
|
-31.9%
|
3.83%
|
4.23%
|
3.07%
|
ROA (Net income/ Total Assets)
|
-1.07%
|
-3.04%
|
-8%
|
2.01%
|
-13.8%
|
1.2%
|
1.3%
|
0.8%
|
Assets
1 |
3,199
|
13,044
|
3,381
|
3,374
|
3,504
|
4,183
|
4,715
|
6,700
|
Book Value Per Share
2 |
1.480
|
1.230
|
1.070
|
1.110
|
0.7900
|
0.8400
|
0.8600
|
0.8800
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
180
|
230
|
48.1
|
40.5
|
82.1
|
105
|
128
|
121
|
Capex / Sales
|
17.82%
|
14.68%
|
3.28%
|
2.45%
|
2.48%
|
3.25%
|
3.79%
|
4.08%
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/11/22
|
2/10/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
0.485
MYR Average target price
0.668
MYR Spread / Average Target +37.73% Consensus |