End-of-day quote
BURSA MALAYSIA
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
127.2
MYR
|
+0.16%
|
|
+2.58%
|
+8.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,472
|
32,572
|
31,470
|
32,830
|
27,577
|
29,828
|
-
|
-
|
Enterprise Value (EV)
1 |
34,924
|
32,920
|
31,809
|
33,609
|
28,286
|
30,493
|
30,473
|
30,512
|
P/E ratio
|
51.2
x
|
58.9
x
|
55.2
x
|
52.9
x
|
41.8
x
|
39.2
x
|
37.1
x
|
35
x
|
Yield
|
1.9%
|
1.67%
|
1.8%
|
1.87%
|
2.28%
|
2.51%
|
2.64%
|
2.79%
|
Capitalization / Revenue
|
6.25
x
|
6.02
x
|
5.49
x
|
4.93
x
|
3.91
x
|
4.11
x
|
3.93
x
|
3.76
x
|
EV / Revenue
|
6.33
x
|
6.08
x
|
5.55
x
|
5.04
x
|
4.01
x
|
4.2
x
|
4.02
x
|
3.85
x
|
EV / EBITDA
|
32.4
x
|
35.3
x
|
32.4
x
|
30.5
x
|
24.6
x
|
23.6
x
|
22.7
x
|
21.8
x
|
EV / FCF
|
64.3
x
|
53.6
x
|
51.9
x
|
169
x
|
30.6
x
|
40.1
x
|
37.3
x
|
32.6
x
|
FCF Yield
|
1.55%
|
1.87%
|
1.93%
|
0.59%
|
3.27%
|
2.49%
|
2.68%
|
3.07%
|
Price to Book
|
51.8
x
|
58.5
x
|
54
x
|
52.4
x
|
40.8
x
|
44.8
x
|
43.1
x
|
39.7
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
|
127.2
|
127.2
|
127.2
|
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
|
7,257
|
7,586
|
7,924
|
EBITDA
1 |
1,079
|
932.5
|
980.3
|
1,101
|
1,150
|
1,294
|
1,345
|
1,401
|
EBIT
1 |
912
|
756
|
786.1
|
902.9
|
939.3
|
1,071
|
1,140
|
1,204
|
Operating Margin
|
16.53%
|
13.97%
|
13.71%
|
13.55%
|
13.32%
|
14.76%
|
15.03%
|
15.2%
|
Earnings before Tax (EBT)
1 |
875.7
|
724.8
|
751.8
|
859.5
|
879.1
|
1,015
|
1,071
|
1,140
|
Net income
1 |
672.9
|
552.7
|
569.8
|
620.3
|
659.9
|
771.4
|
814.1
|
864.2
|
Net margin
|
12.19%
|
10.21%
|
9.94%
|
9.31%
|
9.36%
|
10.63%
|
10.73%
|
10.91%
|
EPS
2 |
2.870
|
2.357
|
2.430
|
2.645
|
2.814
|
3.241
|
3.431
|
3.630
|
Free Cash Flow
1 |
543
|
614.7
|
612.7
|
199.3
|
923.6
|
760.7
|
816.3
|
936.4
|
FCF margin
|
9.84%
|
11.36%
|
10.69%
|
2.99%
|
13.1%
|
10.48%
|
10.76%
|
11.82%
|
FCF Conversion (EBITDA)
|
50.31%
|
65.93%
|
62.51%
|
18.1%
|
80.28%
|
58.78%
|
60.68%
|
66.86%
|
FCF Conversion (Net income)
|
80.7%
|
111.22%
|
107.54%
|
32.13%
|
139.97%
|
98.61%
|
100.27%
|
108.36%
|
Dividend per Share
2 |
2.800
|
2.320
|
2.420
|
2.620
|
2.680
|
3.192
|
3.361
|
3.553
|
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 |
-
|
-
|
-
|
1,780
|
1,751
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
255.5
|
Operating Margin
|
-
|
-
|
-
|
-
|
14.59%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
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
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
453
|
348
|
339
|
779
|
709
|
665
|
645
|
684
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4193
x
|
0.3736
x
|
0.3456
x
|
0.7071
x
|
0.6161
x
|
0.5139
x
|
0.4792
x
|
0.4883
x
|
Free Cash Flow
1 |
543
|
615
|
613
|
199
|
924
|
761
|
816
|
936
|
ROE (net income / shareholders' equity)
|
102%
|
90.5%
|
100%
|
103%
|
101%
|
114%
|
116%
|
113%
|
ROA (Net income/ Total Assets)
|
24.1%
|
19.8%
|
19.5%
|
19%
|
18.5%
|
22.3%
|
22.3%
|
23.3%
|
Assets
1 |
2,787
|
2,794
|
2,923
|
3,269
|
3,562
|
3,458
|
3,655
|
3,708
|
Book Value Per Share
2 |
2.840
|
2.380
|
2.480
|
2.670
|
2.880
|
2.840
|
2.950
|
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
|
312
|
314
|
298
|
Capex / Sales
|
3.32%
|
5.44%
|
4.79%
|
4.69%
|
5%
|
4.3%
|
4.14%
|
3.76%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
127.2
MYR Average target price
128.1
MYR Spread / Average Target +0.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.16% | 6.26B | | +4.71% | 24.52B | | -23.24% | 8.1B | | -3.85% | 5.36B | | -3.18% | 5.16B | | +1.41% | 5.02B | | +19.79% | 4.98B | | +22.01% | 4.53B | | -3.99% | 2.92B | | +41.30% | 2.79B |
Dairy Products
|