End-of-day quote
BURSA MALAYSIA
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.38
MYR
|
+0.42%
|
|
+1.28%
|
+30.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
440.9
|
472.4
|
413.6
|
440.9
|
463.7
|
759.9
|
759.9
|
-
|
Enterprise Value (EV)
1 |
440.9
|
472.4
|
413.6
|
440.9
|
458.1
|
548.6
|
728.7
|
720.9
|
P/E ratio
|
18.2
x
|
15.4
x
|
11.8
x
|
18.7
x
|
13.1
x
|
12.1
x
|
14.4
x
|
13.8
x
|
Yield
|
1.67%
|
2%
|
2.28%
|
2.14%
|
2.82%
|
3.01%
|
2.34%
|
2.35%
|
Capitalization / Revenue
|
1.27
x
|
1.26
x
|
1.34
x
|
1.33
x
|
1.07
x
|
1.18
x
|
1.47
x
|
1.4
x
|
EV / Revenue
|
1.27
x
|
1.26
x
|
1.34
x
|
1.33
x
|
1.06
x
|
1.12
x
|
1.41
x
|
1.33
x
|
EV / EBITDA
|
13.8
x
|
8.14
x
|
-
|
8.82
x
|
6.99
x
|
6.11
x
|
7.68
x
|
7.16
x
|
EV / FCF
|
64,079,932
x
|
-15,217,565
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.13
x
|
1.14
x
|
-
|
-
|
1.22
x
|
1.1
x
|
1.33
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
314,953
|
314,953
|
314,953
|
314,953
|
313,304
|
319,302
|
319,302
|
-
|
Reference price
2 |
1.400
|
1.500
|
1.313
|
1.400
|
1.480
|
2.380
|
2.380
|
2.380
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/26/21
|
2/25/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
347.7
|
374.4
|
308.4
|
331
|
433.3
|
490.7
|
518
|
542.3
|
EBITDA
1 |
31.85
|
58.04
|
-
|
50
|
65.56
|
89.8
|
94.87
|
100.6
|
EBIT
1 |
-
|
42
|
35.2
|
30.87
|
46.06
|
67.54
|
70.43
|
71.75
|
Operating Margin
|
-
|
11.22%
|
11.41%
|
9.33%
|
10.63%
|
13.76%
|
13.6%
|
13.23%
|
Earnings before Tax (EBT)
1 |
33.86
|
41.3
|
34.64
|
30.34
|
45.2
|
65.92
|
68.83
|
71.93
|
Net income
1 |
24.22
|
31.25
|
35.66
|
24.24
|
36.96
|
49.49
|
52.33
|
54.9
|
Net margin
|
6.97%
|
8.35%
|
11.56%
|
7.32%
|
8.53%
|
10.09%
|
10.1%
|
10.12%
|
EPS
2 |
0.0769
|
0.0971
|
0.1109
|
0.0747
|
0.1133
|
0.1518
|
0.1650
|
0.1730
|
Free Cash Flow
|
6.881
|
-31.04
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
1.98%
|
-8.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
21.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
28.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0233
|
0.0300
|
0.0300
|
0.0300
|
0.0417
|
0.0550
|
0.0558
|
0.0560
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/26/21
|
2/25/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
7.622
|
11.43
|
Net margin
|
-
|
-
|
EPS
2 |
0.0235
|
0.0348
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/29/22
|
11/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
5.6
|
30.2
|
31.2
|
39
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
6.88
|
-31
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.33%
|
7.77%
|
-
|
5.35%
|
7.73%
|
12.9%
|
9.53%
|
9.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
6.38%
|
10.2%
|
7.2%
|
7.1%
|
Assets
1 |
-
|
-
|
-
|
-
|
579.5
|
483.7
|
726.9
|
773.2
|
Book Value Per Share
2 |
1.240
|
1.320
|
-
|
-
|
1.210
|
1.670
|
1.790
|
1.900
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
27.5
|
63.6
|
-
|
-
|
103
|
78
|
20
|
20
|
Capex / Sales
|
7.9%
|
16.99%
|
-
|
-
|
23.72%
|
15.91%
|
3.86%
|
3.69%
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/26/21
|
2/25/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Last Close Price
2.38
MYR Average target price
2.198
MYR Spread / Average Target -7.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.05% | 160M | | +5.51% | 268B | | +1.53% | 45.86B | | +21.81% | 23.48B | | +39.34% | 17.71B | | -9.55% | 16.71B | | +13.41% | 11.99B | | +2.50% | 11.3B | | +10.37% | 10.37B | | -8.08% | 8B |
Other Non-Alcoholic Beverages
|