End-of-day quote
BURSA MALAYSIA
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.89
MYR
|
-0.13%
|
|
-1.50%
|
+8.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,272
|
30,666
|
31,469
|
33,478
|
32,541
|
35,219
|
-
|
-
|
Enterprise Value (EV)
1 |
43,552
|
37,251
|
40,546
|
44,206
|
42,354
|
46,552
|
46,889
|
47,899
|
P/E ratio
|
26.1
x
|
-687
x
|
17.2
x
|
18.4
x
|
15.3
x
|
15.1
x
|
14.1
x
|
13.1
x
|
Yield
|
3.59%
|
4.8%
|
4.68%
|
4.4%
|
-
|
4.36%
|
4.67%
|
4.87%
|
Capitalization / Revenue
|
4.16
x
|
3.26
x
|
2.95
x
|
2.41
x
|
2.28
x
|
2.64
x
|
2.59
x
|
2.51
x
|
EV / Revenue
|
4.86
x
|
3.96
x
|
3.8
x
|
3.19
x
|
2.97
x
|
3.49
x
|
3.45
x
|
3.41
x
|
EV / EBITDA
|
10.5
x
|
9.07
x
|
10.4
x
|
8.61
x
|
8.41
x
|
8.96
x
|
8.63
x
|
8.55
x
|
EV / FCF
|
12.7
x
|
77.7
x
|
-46.8
x
|
63.2
x
|
13.3
x
|
23.3
x
|
14.4
x
|
11.9
x
|
FCF Yield
|
7.85%
|
1.29%
|
-2.14%
|
1.58%
|
7.49%
|
4.3%
|
6.93%
|
8.39%
|
Price to Book
|
1.07
x
|
0.95
x
|
0.92
x
|
0.89
x
|
0.83
x
|
0.88
x
|
0.86
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
4,463,746
|
4,463,746
|
4,463,746
|
4,463,746
|
4,463,746
|
4,463,746
|
-
|
-
|
Reference price
2 |
8.350
|
6.870
|
7.050
|
7.500
|
7.290
|
7.890
|
7.890
|
7.890
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,963
|
9,401
|
10,672
|
13,867
|
14,272
|
13,327
|
13,585
|
14,034
|
EBITDA
1 |
4,145
|
4,108
|
3,898
|
5,132
|
5,038
|
5,196
|
5,431
|
5,603
|
EBIT
1 |
1,929
|
2,017
|
1,948
|
3,102
|
2,881
|
2,873
|
3,028
|
3,257
|
Operating Margin
|
21.52%
|
21.46%
|
18.26%
|
22.37%
|
20.19%
|
21.56%
|
22.29%
|
23.21%
|
Earnings before Tax (EBT)
1 |
1,512
|
-123.6
|
1,775
|
1,874
|
2,094
|
2,417
|
2,602
|
2,833
|
Net income
1 |
1,426
|
-43
|
1,831
|
1,823
|
2,124
|
2,381
|
2,548
|
2,749
|
Net margin
|
15.91%
|
-0.46%
|
17.16%
|
13.15%
|
14.88%
|
17.87%
|
18.76%
|
19.59%
|
EPS
2 |
0.3200
|
-0.0100
|
0.4100
|
0.4080
|
0.4760
|
0.5240
|
0.5597
|
0.6005
|
Free Cash Flow
1 |
3,418
|
479.6
|
-866.6
|
700
|
3,173
|
2,001
|
3,248
|
4,017
|
FCF margin
|
38.14%
|
5.1%
|
-8.12%
|
5.05%
|
22.23%
|
15.02%
|
23.91%
|
28.62%
|
FCF Conversion (EBITDA)
|
82.47%
|
11.67%
|
-
|
13.64%
|
62.98%
|
38.52%
|
59.81%
|
71.7%
|
FCF Conversion (Net income)
|
239.65%
|
-
|
-
|
38.4%
|
149.42%
|
84.06%
|
127.48%
|
146.13%
|
Dividend per Share
2 |
0.3000
|
0.3300
|
0.3300
|
0.3300
|
-
|
0.3437
|
0.3683
|
0.3841
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q4
|
2023 Q2
|
---|
Net sales
|
-
|
3,212
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
1,094
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
650.3
|
-
|
Net income
1 |
376.4
|
-19.1
|
645
|
452.9
|
Net margin
|
-
|
-0.59%
|
-
|
-
|
EPS
2 |
0.0840
|
-0.004000
|
-
|
0.1010
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/26/22
|
8/18/22
|
2/15/23
|
8/24/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,280
|
6,585
|
9,077
|
10,728
|
9,813
|
11,333
|
11,670
|
12,680
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.515
x
|
1.603
x
|
2.329
x
|
2.09
x
|
1.948
x
|
2.181
x
|
2.149
x
|
2.263
x
|
Free Cash Flow
1 |
3,418
|
480
|
-867
|
700
|
3,173
|
2,001
|
3,248
|
4,017
|
ROE (net income / shareholders' equity)
|
4.07%
|
-0.13%
|
5.51%
|
5.09%
|
5.53%
|
5.92%
|
6.22%
|
6.45%
|
ROA (Net income/ Total Assets)
|
2.74%
|
4.16%
|
3.45%
|
3.03%
|
3.33%
|
3.66%
|
3.84%
|
4.09%
|
Assets
1 |
51,963
|
-1,033
|
53,028
|
60,092
|
63,863
|
64,994
|
66,380
|
67,150
|
Book Value Per Share
2 |
7.780
|
7.230
|
7.650
|
8.390
|
8.800
|
8.990
|
9.170
|
9.470
|
Cash Flow per Share
2 |
1.250
|
1.250
|
0.6500
|
0.6700
|
1.280
|
0.2000
|
1.100
|
1.210
|
Capex
1 |
2,161
|
5,108
|
3,775
|
2,294
|
2,523
|
3,013
|
3,063
|
2,671
|
Capex / Sales
|
24.11%
|
54.34%
|
35.38%
|
16.54%
|
17.68%
|
22.61%
|
22.54%
|
19.03%
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
7.89
MYR Average target price
8.373
MYR Spread / Average Target +6.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.23% | 7.39B | | +29.31% | 34.31B | | +14.90% | 18.09B | | 0.00% | 13.47B | | -14.11% | 7.59B | | +21.75% | 6.85B | | +21.22% | 6.19B | | -2.63% | 5.56B | | 0.00% | 4.12B | | +0.31% | 3.74B |
Other Marine Port Services
|