End-of-day quote
BURSA MALAYSIA
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
129
MYR
|
+0.39%
|
|
+0.55%
|
+9.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,472
|
32,572
|
31,470
|
32,830
|
27,577
|
30,250
|
-
|
-
|
Enterprise Value (EV)
1 |
34,924
|
32,920
|
31,809
|
33,609
|
28,286
|
30,930
|
30,938
|
30,934
|
P/E ratio
|
51.2
x
|
58.9
x
|
55.2
x
|
52.9
x
|
41.8
x
|
39.7
x
|
37.6
x
|
35.4
x
|
Yield
|
1.9%
|
1.67%
|
1.8%
|
1.87%
|
2.28%
|
2.47%
|
2.6%
|
2.76%
|
Capitalization / Revenue
|
6.25
x
|
6.02
x
|
5.49
x
|
4.93
x
|
3.91
x
|
4.17
x
|
4.01
x
|
3.82
x
|
EV / Revenue
|
6.33
x
|
6.08
x
|
5.55
x
|
5.04
x
|
4.01
x
|
4.26
x
|
4.1
x
|
3.91
x
|
EV / EBITDA
|
32.4
x
|
35.3
x
|
32.4
x
|
30.5
x
|
24.6
x
|
23.9
x
|
22.5
x
|
21.6
x
|
EV / FCF
|
64.3
x
|
53.6
x
|
51.9
x
|
169
x
|
30.6
x
|
39.5
x
|
37.9
x
|
33
x
|
FCF Yield
|
1.55%
|
1.87%
|
1.93%
|
0.59%
|
3.27%
|
2.53%
|
2.64%
|
3.03%
|
Price to Book
|
51.8
x
|
58.5
x
|
54
x
|
52.4
x
|
40.8
x
|
45.9
x
|
43.6
x
|
40.3
x
|
Nbr of stocks (in thousands)
|
234,500
|
234,500
|
234,500
|
234,500
|
234,500
|
234,500
|
-
|
-
|
Reference price
2 |
147.0
|
138.9
|
134.2
|
140.0
|
117.6
|
129.0
|
129.0
|
129.0
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,518
|
5,412
|
5,734
|
6,664
|
7,051
|
7,255
|
7,547
|
7,919
|
EBITDA
1 |
1,079
|
932.5
|
980.3
|
1,101
|
1,150
|
1,293
|
1,376
|
1,435
|
EBIT
1 |
912
|
756
|
786.1
|
902.9
|
939.3
|
1,070
|
1,139
|
1,200
|
Operating Margin
|
16.53%
|
13.97%
|
13.71%
|
13.55%
|
13.32%
|
14.74%
|
15.09%
|
15.15%
|
Earnings before Tax (EBT)
1 |
875.7
|
724.8
|
751.8
|
859.5
|
879.1
|
1,014
|
1,072
|
1,140
|
Net income
1 |
672.9
|
552.7
|
569.8
|
620.3
|
659.9
|
770.4
|
812.7
|
865.1
|
Net margin
|
12.19%
|
10.21%
|
9.94%
|
9.31%
|
9.36%
|
10.62%
|
10.77%
|
10.92%
|
EPS
2 |
2.870
|
2.357
|
2.430
|
2.645
|
2.814
|
3.246
|
3.431
|
3.645
|
Free Cash Flow
1 |
543
|
614.7
|
612.7
|
199.3
|
923.6
|
783.2
|
816.3
|
936.4
|
FCF margin
|
9.84%
|
11.36%
|
10.69%
|
2.99%
|
13.1%
|
10.79%
|
10.82%
|
11.82%
|
FCF Conversion (EBITDA)
|
50.31%
|
65.93%
|
62.51%
|
18.1%
|
80.28%
|
60.59%
|
59.31%
|
65.27%
|
FCF Conversion (Net income)
|
80.7%
|
111.22%
|
107.54%
|
32.13%
|
139.97%
|
101.65%
|
100.44%
|
108.24%
|
Dividend per Share
2 |
2.800
|
2.320
|
2.420
|
2.620
|
2.680
|
3.186
|
3.348
|
3.559
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
1,783
|
1,751
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
255.5
|
Operating Margin
|
-
|
-
|
-
|
-
|
14.59%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
239.8
|
Net income
|
205.2
|
180.9
|
133.7
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.8750
|
0.7715
|
0.5702
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/22
|
7/27/23
|
10/26/23
|
4/29/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
453
|
348
|
339
|
779
|
709
|
680
|
688
|
683
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4193
x
|
0.3736
x
|
0.3456
x
|
0.7071
x
|
0.6161
x
|
0.5259
x
|
0.4995
x
|
0.4762
x
|
Free Cash Flow
1 |
543
|
615
|
613
|
199
|
924
|
783
|
816
|
936
|
ROE (net income / shareholders' equity)
|
102%
|
90.5%
|
100%
|
103%
|
101%
|
114%
|
116%
|
115%
|
ROA (Net income/ Total Assets)
|
24.1%
|
19.8%
|
19.5%
|
19%
|
18.5%
|
21.7%
|
22.7%
|
23.3%
|
Assets
1 |
2,787
|
2,794
|
2,923
|
3,269
|
3,562
|
3,557
|
3,583
|
3,716
|
Book Value Per Share
2 |
2.840
|
2.380
|
2.480
|
2.670
|
2.880
|
2.810
|
2.960
|
3.200
|
Cash Flow per Share
2 |
3.100
|
3.880
|
3.780
|
2.180
|
5.440
|
3.970
|
4.170
|
4.360
|
Capex
1 |
183
|
295
|
275
|
312
|
353
|
305
|
313
|
298
|
Capex / Sales
|
3.32%
|
5.44%
|
4.79%
|
4.69%
|
5%
|
4.2%
|
4.14%
|
3.76%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Average target price
128.8
MYR Spread / Average Target -0.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.69% | 6.38B | | +4.49% | 24.54B | | -20.95% | 8.54B | | -0.64% | 6.94B | | +2.63% | 5.52B | | -1.63% | 5.46B | | +4.68% | 5.22B | | +22.54% | 5.13B | | +26.62% | 4.71B | | +48.48% | 2.97B |
Dairy Products
|