End-of-day quote
BURSA MALAYSIA
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
3.26
MYR
|
-6.32%
|
|
+1.24%
|
+102.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
618.6
|
400.7
|
899.8
|
597.5
|
1,132
|
2,292
|
-
|
-
|
Enterprise Value (EV)
1 |
618.6
|
400.7
|
899.8
|
597.5
|
1,132
|
1,513
|
1,060
|
574.3
|
P/E ratio
|
-2.06
x
|
-5.63
x
|
7.18
x
|
-3.34
x
|
-22.7
x
|
9.69
x
|
6.7
x
|
6.15
x
|
Yield
|
-
|
-
|
2.34%
|
3.53%
|
-
|
0.77%
|
1.81%
|
1.84%
|
Capitalization / Revenue
|
0.31
x
|
0.18
x
|
0.4
x
|
0.23
x
|
0.37
x
|
0.56
x
|
0.5
x
|
0.47
x
|
EV / Revenue
|
0.31
x
|
0.18
x
|
0.4
x
|
0.23
x
|
0.37
x
|
0.37
x
|
0.23
x
|
0.12
x
|
EV / EBITDA
|
-4.65
x
|
2.6
x
|
4.32
x
|
-8.82
x
|
12.5
x
|
3.69
x
|
1.68
x
|
0.9
x
|
EV / FCF
|
2,468,723
x
|
-
|
33,934,771
x
|
-27,156,888
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.37
x
|
0.25
x
|
0.52
x
|
0.4
x
|
0.77
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
702,980
|
702,980
|
702,980
|
702,980
|
702,980
|
702,980
|
-
|
-
|
Reference price
2 |
0.8800
|
0.5700
|
1.280
|
0.8500
|
1.610
|
3.260
|
3.260
|
3.260
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/22/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,007
|
2,184
|
2,260
|
2,566
|
3,091
|
4,094
|
4,552
|
4,927
|
EBITDA
1 |
-133
|
154.1
|
208.4
|
-67.78
|
90.88
|
410.1
|
631.7
|
637.6
|
EBIT
1 |
-221.4
|
67.78
|
125.6
|
-150.6
|
11.82
|
306.8
|
438.6
|
470
|
Operating Margin
|
-11.03%
|
3.1%
|
5.56%
|
-5.87%
|
0.38%
|
7.49%
|
9.63%
|
9.54%
|
Earnings before Tax (EBT)
1 |
-299.6
|
35.85
|
81.1
|
-178.5
|
-28.01
|
273.8
|
406.6
|
439
|
Net income
1 |
-299.8
|
-71.23
|
125.4
|
-178.7
|
-49.88
|
236.6
|
342
|
372.8
|
Net margin
|
-14.94%
|
-3.26%
|
5.55%
|
-6.96%
|
-1.61%
|
5.78%
|
7.51%
|
7.57%
|
EPS
2 |
-0.4264
|
-0.1013
|
0.1783
|
-0.2542
|
-0.0710
|
0.3365
|
0.4865
|
0.5300
|
Free Cash Flow
|
250.6
|
-
|
26.52
|
-22
|
-
|
-
|
-
|
-
|
FCF margin
|
12.49%
|
-
|
1.17%
|
-0.86%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
12.72%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
21.15%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0300
|
0.0300
|
-
|
0.0250
|
0.0590
|
0.0600
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/22/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
779
|
1,231
|
1,717
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
251
|
-
|
26.5
|
-22
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-16.6%
|
-4.4%
|
7.61%
|
-11.1%
|
-3.35%
|
11.7%
|
18.3%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-9.03%
|
-2.48%
|
4.44%
|
-6.29%
|
-
|
-
|
-
|
-
|
Assets
1 |
3,318
|
2,876
|
2,821
|
2,841
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.360
|
2.250
|
2.440
|
2.150
|
2.080
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
25
|
29.2
|
35.4
|
51.2
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.24%
|
1.34%
|
1.57%
|
1.99%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/22/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
3.26
MYR Average target price
3.83
MYR Spread / Average Target +17.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +102.48% | 516M | | -4.65% | 2.97B | | -0.44% | 2B | | +0.51% | 1.85B | | +1.80% | 1.2B | | -11.56% | 1.09B | | +0.95% | 974M | | +0.91% | 931M | | -9.44% | 921M | | +5.40% | 886M |
Sugar & Artificial Sweeteners
|