End-of-day quote
BURSA MALAYSIA
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
1.37
MYR
|
-2.14%
|
|
-1.44%
|
+25.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,994
|
1,502
|
1,980
|
1,923
|
1,530
|
1,923
|
-
|
-
|
Enterprise Value (EV)
1 |
2,855
|
2,364
|
2,514
|
2,184
|
1,851
|
1,906
|
1,755
|
1,612
|
P/E ratio
|
18.3
x
|
36.3
x
|
23.2
x
|
17.3
x
|
13.3
x
|
13.8
x
|
12.9
x
|
11.3
x
|
Yield
|
2.82%
|
3.74%
|
2.13%
|
2.92%
|
3.67%
|
2.91%
|
3.35%
|
3.67%
|
Capitalization / Revenue
|
0.44
x
|
0.37
x
|
0.55
x
|
0.46
x
|
0.37
x
|
0.45
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
0.63
x
|
0.58
x
|
0.69
x
|
0.53
x
|
0.45
x
|
0.45
x
|
0.4
x
|
0.35
x
|
EV / EBITDA
|
4.2
x
|
4.04
x
|
3.47
x
|
2.87
x
|
2.61
x
|
2.48
x
|
2.24
x
|
2
x
|
EV / FCF
|
6.96
x
|
6.71
x
|
3.98
x
|
3.72
x
|
7.42
x
|
7.26
x
|
6.58
x
|
6.57
x
|
FCF Yield
|
14.4%
|
14.9%
|
25.1%
|
26.8%
|
13.5%
|
13.8%
|
15.2%
|
15.2%
|
Price to Book
|
1.18
x
|
0.9
x
|
1.14
x
|
1.06
x
|
0.82
x
|
0.99
x
|
0.95
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
1,404,000
|
1,404,000
|
1,404,000
|
1,404,000
|
1,404,000
|
1,404,000
|
-
|
-
|
Reference price
2 |
1.420
|
1.070
|
1.410
|
1.370
|
1.090
|
1.370
|
1.370
|
1.370
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,539
|
4,051
|
3,630
|
4,141
|
4,129
|
4,280
|
4,410
|
4,580
|
EBITDA
1 |
679.8
|
585.3
|
725.3
|
760
|
710.1
|
769.2
|
785.2
|
804.7
|
EBIT
1 |
358.7
|
259.3
|
260.9
|
323.1
|
289.6
|
333.3
|
352.7
|
381.1
|
Operating Margin
|
7.9%
|
6.4%
|
7.19%
|
7.8%
|
7.01%
|
7.79%
|
8%
|
8.32%
|
Earnings before Tax (EBT)
1 |
196.9
|
101.8
|
131
|
211.4
|
193.9
|
241.4
|
262.1
|
287.8
|
Net income
1 |
109.3
|
41.42
|
85.29
|
111.2
|
114.8
|
143.2
|
156.1
|
170.9
|
Net margin
|
2.41%
|
1.02%
|
2.35%
|
2.69%
|
2.78%
|
3.34%
|
3.54%
|
3.73%
|
EPS
2 |
0.0778
|
0.0295
|
0.0607
|
0.0792
|
0.0818
|
0.0995
|
0.1060
|
0.1217
|
Free Cash Flow
1 |
410
|
352.5
|
631.8
|
586.3
|
249.4
|
262.7
|
266.6
|
245.6
|
FCF margin
|
9.03%
|
8.7%
|
17.4%
|
14.16%
|
6.04%
|
6.14%
|
6.05%
|
5.36%
|
FCF Conversion (EBITDA)
|
60.31%
|
60.22%
|
87.1%
|
77.14%
|
35.12%
|
34.15%
|
33.96%
|
30.51%
|
FCF Conversion (Net income)
|
375.16%
|
850.94%
|
740.75%
|
527.25%
|
217.25%
|
183.5%
|
170.84%
|
143.67%
|
Dividend per Share
2 |
0.0400
|
0.0400
|
0.0300
|
0.0400
|
0.0400
|
0.0398
|
0.0459
|
0.0503
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
13.8
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
1 |
0.0505
|
0.009800
|
0.0232
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
11/24/23
|
2/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
862
|
862
|
535
|
260
|
320
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
17.1
|
168
|
311
|
Leverage (Debt/EBITDA)
|
1.268
x
|
1.473
x
|
0.7373
x
|
0.3425
x
|
0.4509
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
410
|
352
|
632
|
586
|
249
|
263
|
267
|
246
|
ROE (net income / shareholders' equity)
|
5.88%
|
2.46%
|
5%
|
6.27%
|
6.26%
|
7.5%
|
7.8%
|
8.18%
|
ROA (Net income/ Total Assets)
|
1.95%
|
0.66%
|
1.43%
|
1.97%
|
2.16%
|
2.75%
|
2.93%
|
3.2%
|
Assets
1 |
5,592
|
6,315
|
5,978
|
5,645
|
5,325
|
5,206
|
5,336
|
5,341
|
Book Value Per Share
2 |
1.210
|
1.190
|
1.240
|
1.290
|
1.320
|
1.380
|
1.450
|
1.540
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
279
|
46.4
|
67.1
|
118
|
381
|
263
|
275
|
288
|
Capex / Sales
|
6.14%
|
1.14%
|
1.85%
|
2.86%
|
9.22%
|
6.13%
|
6.24%
|
6.28%
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
1.37
MYR Average target price
1.468
MYR Spread / Average Target +7.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.69% | 412M | | +84.81% | 24.04B | | +38.50% | 8.4B | | +127.90% | 8.28B | | +16.09% | 7.61B | | -4.07% | 6.07B | | +0.16% | 5.95B | | -5.12% | 5.28B | | +17.81% | 4.55B | | +0.87% | 4.03B |
Retail - Department Stores
|