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5-day change | 1st Jan Change | ||
1.06 MYR | +0.95% | +3.92% | +24.71% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 327.2 | 312.1 | 293.3 | 316.1 | 336.1 | 465.7 | 465.7 | - |
Enterprise Value (EV) 1 | 278.4 | 313.9 | 312.2 | 282.9 | 252.4 | 296.6 | 312.9 | 274.2 |
P/E ratio | 5.91 x | 6.42 x | 11.6 x | 5.12 x | 5.48 x | 9.12 x | 9.02 x | 8.41 x |
Yield | 6.49% | 5.42% | 3.56% | - | 7.32% | 5.31% | 4.72% | 5.05% |
Capitalization / Revenue | 1.82 x | 2.1 x | 2.22 x | 1.24 x | 1.48 x | 1.83 x | 2.09 x | 1.94 x |
EV / Revenue | 1.55 x | 2.11 x | 2.37 x | 1.11 x | 1.11 x | 1.45 x | 1.41 x | 1.14 x |
EV / EBITDA | - | 4.91 x | 8.08 x | 3.33 x | 2.92 x | 4.89 x | 4.37 x | 3.54 x |
EV / FCF | 2.42 x | -6.19 x | 62.7 x | 4.41 x | 3.23 x | 13.9 x | 5.88 x | 4.58 x |
FCF Yield | 41.3% | -16.2% | 1.59% | 22.7% | 31% | 7.18% | 17% | 21.8% |
Price to Book | - | 0.49 x | 0.45 x | 0.45 x | 0.45 x | 0.5 x | 0.6 x | 0.58 x |
Nbr of stocks (in thousands) | 433,379 | 433,456 | 434,492 | 436,041 | 439,312 | 439,312 | 439,312 | - |
Reference price 2 | 0.7550 | 0.7200 | 0.6750 | 0.7250 | 0.7650 | 1.060 | 1.060 | 1.060 |
Announcement Date | 2/22/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/13/23 | 2/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 179.3 | 148.6 | 131.9 | 255.9 | 227.5 | 204.4 | 222.4 | 239.6 |
EBITDA 1 | - | 63.88 | 38.64 | 84.95 | 86.43 | 71.75 | 71.55 | 77.4 |
EBIT 1 | 79.65 | 63.28 | 38.21 | 84.54 | 85.97 | 70 | 69.55 | 75.4 |
Operating Margin | 44.42% | 42.6% | 28.98% | 33.04% | 37.79% | 32.28% | 31.27% | 31.47% |
Earnings before Tax (EBT) 1 | 78.02 | 60.18 | 33.94 | 81.29 | 82.8 | 55.78 | 70.15 | 75.55 |
Net income 1 | 55.36 | 48.64 | 25.28 | 61.6 | 61.16 | 40.96 | 51.5 | 56.2 |
Net margin | 30.87% | 32.74% | 19.17% | 24.07% | 26.88% | 20.04% | 23.16% | 23.46% |
EPS 2 | 0.1277 | 0.1122 | 0.0583 | 0.1415 | 0.1396 | 0.0932 | 0.1175 | 0.1260 |
Free Cash Flow 1 | 114.8 | -50.74 | 4.978 | 64.1 | 78.2 | 21.28 | 53.2 | 59.8 |
FCF margin | 64.03% | -34.16% | 3.77% | 25.05% | 34.38% | 10.41% | 23.92% | 24.96% |
FCF Conversion (EBITDA) | - | - | 12.88% | 75.46% | 90.48% | 76.38% | 74.35% | 77.26% |
FCF Conversion (Net income) | 207.44% | - | 19.69% | 104.06% | 127.87% | 51.96% | 103.3% | 106.41% |
Dividend per Share 2 | 0.0490 | 0.0390 | 0.0240 | - | 0.0560 | 0.0563 | 0.0500 | 0.0535 |
Announcement Date | 2/22/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/13/23 | 2/28/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 1.84 | 18.9 | - | - | - | - | - |
Net Cash position 1 | 48.8 | - | - | 33.2 | 83.7 | 76.8 | 153 | 192 |
Leverage (Debt/EBITDA) | - | 0.0288 x | 0.4888 x | - | - | - | - | - |
Free Cash Flow 1 | 115 | -50.7 | 4.98 | 64.1 | 78.2 | 21.3 | 53.2 | 59.8 |
ROE (net income / shareholders' equity) | 9.31% | 7.8% | 3.91% | 9.06% | 8.44% | 5.47% | 6.7% | 7.05% |
ROA (Net income/ Total Assets) | 7.46% | 6.21% | 3.12% | 7.51% | 7.06% | 4.63% | 5.6% | 5.8% |
Assets 1 | 742.6 | 783.1 | 810.4 | 819.7 | 866.4 | 884.2 | 919.6 | 969 |
Book Value Per Share 2 | - | 1.480 | 1.500 | 1.620 | 1.690 | 1.710 | 1.770 | 1.830 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.58 | 0.53 | 0.88 | 0.3 | 0.44 | 0.76 | 0.5 | 0.5 |
Capex / Sales | 0.32% | 0.36% | 0.67% | 0.12% | 0.19% | 0.37% | 0.22% | 0.21% |
Announcement Date | 2/22/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/13/23 | 2/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.71% | 97.67M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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