End-of-day quote
BURSA MALAYSIA
06:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
0.86
MYR
|
-0.58%
|
|
+2.38%
|
-11.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
868
|
821.8
|
723.9
|
769.5
|
632.3
|
560.5
|
-
|
-
|
Enterprise Value (EV)
1 |
2,150
|
1,669
|
1,567
|
1,185
|
1,213
|
1,372
|
1,483
|
1,483
|
P/E ratio
|
19.9
x
|
-4.96
x
|
-47
x
|
-15.1
x
|
-4.91
x
|
-7.61
x
|
-13.4
x
|
-17.9
x
|
Yield
|
3.01%
|
1.19%
|
1.35%
|
2.54%
|
-
|
1.55%
|
1.55%
|
2.03%
|
Capitalization / Revenue
|
0.21
x
|
0.28
x
|
0.29
x
|
0.25
x
|
0.25
x
|
0.22
x
|
0.2
x
|
0.19
x
|
EV / Revenue
|
0.52
x
|
0.56
x
|
0.62
x
|
0.39
x
|
0.48
x
|
0.55
x
|
0.54
x
|
0.51
x
|
EV / EBITDA
|
6.54
x
|
41.2
x
|
7.64
x
|
6.79
x
|
18.9
x
|
9.91
x
|
8.04
x
|
7.69
x
|
EV / FCF
|
-17.6
x
|
5.53
x
|
90.9
x
|
17.1
x
|
-4.97
x
|
31.2
x
|
-13.2
x
|
75.3
x
|
FCF Yield
|
-5.69%
|
18.1%
|
1.1%
|
5.83%
|
-20.1%
|
3.2%
|
-7.55%
|
1.33%
|
Price to Book
|
0.29
x
|
0.29
x
|
0.26
x
|
0.26
x
|
0.23
x
|
0.21
x
|
0.22
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
652,660
|
652,191
|
652,161
|
652,117
|
651,807
|
651,707
|
-
|
-
|
Reference price
2 |
1.330
|
1.260
|
1.110
|
1.180
|
0.9700
|
0.8600
|
0.8600
|
0.8600
|
Announcement Date
|
2/28/20
|
3/31/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,172
|
2,960
|
2,537
|
3,052
|
2,533
|
2,505
|
2,755
|
2,929
|
EBITDA
1 |
328.6
|
40.47
|
205.1
|
174.5
|
64.17
|
138.5
|
184.5
|
192.9
|
EBIT
1 |
169.6
|
-115.5
|
62.85
|
26.3
|
-78.08
|
-29.08
|
19.6
|
48
|
Operating Margin
|
4.06%
|
-3.9%
|
2.48%
|
0.86%
|
-3.08%
|
-1.16%
|
0.71%
|
1.64%
|
Earnings before Tax (EBT)
1 |
114.3
|
-161.3
|
18.1
|
-14.16
|
-121.1
|
-68.17
|
-41.4
|
-31.37
|
Net income
1 |
43.64
|
-165.6
|
-15.4
|
-51.11
|
-128.7
|
-74.1
|
-42.78
|
-30.87
|
Net margin
|
1.05%
|
-5.59%
|
-0.61%
|
-1.67%
|
-5.08%
|
-2.96%
|
-1.55%
|
-1.05%
|
EPS
2 |
0.0669
|
-0.2538
|
-0.0236
|
-0.0784
|
-0.1975
|
-0.1130
|
-0.0640
|
-0.0480
|
Free Cash Flow
1 |
-122.4
|
301.6
|
17.25
|
69.16
|
-244.2
|
43.9
|
-112
|
19.7
|
FCF margin
|
-2.93%
|
10.19%
|
0.68%
|
2.27%
|
-9.64%
|
1.75%
|
-4.07%
|
0.67%
|
FCF Conversion (EBITDA)
|
-
|
745.38%
|
8.41%
|
39.63%
|
-
|
31.7%
|
-
|
10.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0150
|
0.0150
|
0.0300
|
-
|
0.0133
|
0.0133
|
0.0175
|
Announcement Date
|
2/28/20
|
3/31/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-23.2
|
Net margin
|
-
|
EPS
2 |
-0.0356
|
Dividend per Share
|
-
|
Announcement Date
|
8/28/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,282
|
847
|
843
|
416
|
581
|
811
|
923
|
923
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.901
x
|
20.93
x
|
4.111
x
|
2.383
x
|
9.055
x
|
5.859
x
|
5.003
x
|
4.784
x
|
Free Cash Flow
1 |
-122
|
302
|
17.2
|
69.2
|
-244
|
43.9
|
-112
|
19.7
|
ROE (net income / shareholders' equity)
|
1.49%
|
-5.65%
|
-0.55%
|
-1.79%
|
-4.59%
|
-2.77%
|
-1.47%
|
-0.3%
|
ROA (Net income/ Total Assets)
|
0.77%
|
-2.97%
|
-0.3%
|
-1.01%
|
-2.54%
|
-1.57%
|
-0.8%
|
0.1%
|
Assets
1 |
5,652
|
5,577
|
5,171
|
5,047
|
5,074
|
4,730
|
5,348
|
-30,867
|
Book Value Per Share
2 |
4.630
|
4.360
|
4.280
|
4.480
|
4.200
|
4.020
|
3.960
|
3.970
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
297
|
123
|
124
|
88.6
|
112
|
104
|
99.1
|
99.1
|
Capex / Sales
|
7.12%
|
4.15%
|
4.9%
|
2.9%
|
4.43%
|
4.15%
|
3.6%
|
3.38%
|
Announcement Date
|
2/28/20
|
3/31/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.86
MYR Average target price
0.7867
MYR Spread / Average Target -8.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.34% | 119M | | +3.66% | 70.28B | | -2.06% | 62.93B | | -10.80% | 61.51B | | +34.21% | 54.98B | | +16.51% | 52.37B | | -0.66% | 48.35B | | +26.62% | 43.28B | | +33.17% | 42.58B | | +61.19% | 37.76B |
Other Auto & Truck Manufacturers
|