End-of-day quote
BURSA MALAYSIA
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
0.22
MYR
|
0.00%
|
|
0.00%
|
+2.33%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
129.6
|
84.12
|
81.84
|
154.6
|
90.94
|
106.8
|
Enterprise Value (EV)
1 |
290.3
|
212.1
|
243.5
|
253.8
|
283
|
328.7
|
P/E ratio
|
-1.39
x
|
-0.85
x
|
-2.97
x
|
11.1
x
|
6.29
x
|
9.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
0.57
x
|
0.31
x
|
0.37
x
|
0.22
x
|
0.27
x
|
EV / Revenue
|
3.06
x
|
1.43
x
|
0.93
x
|
0.61
x
|
0.67
x
|
0.84
x
|
EV / EBITDA
|
-3.74
x
|
-3.72
x
|
-7.84
x
|
14.8
x
|
12.9
x
|
8.28
x
|
EV / FCF
|
-2.95
x
|
1.78
x
|
-20.1
x
|
1.69
x
|
12.6
x
|
3.19
x
|
FCF Yield
|
-33.9%
|
56.2%
|
-4.98%
|
59.1%
|
7.96%
|
31.3%
|
Price to Book
|
0.35
x
|
0.3
x
|
0.32
x
|
0.58
x
|
0.36
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
454,677
|
454,677
|
454,677
|
454,677
|
454,677
|
454,677
|
Reference price
2 |
0.2850
|
0.1850
|
0.1800
|
0.3400
|
0.2000
|
0.2350
|
Announcement Date
|
7/31/18
|
7/31/19
|
8/24/20
|
8/27/21
|
7/29/22
|
7/31/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
94.99
|
148.8
|
260.9
|
419
|
421.4
|
392.6
|
EBITDA
1 |
-77.74
|
-56.98
|
-31.07
|
17.12
|
21.98
|
39.68
|
EBIT
1 |
-79.54
|
-58.14
|
-31.81
|
16.13
|
20.78
|
34.94
|
Operating Margin
|
-83.74%
|
-39.07%
|
-12.19%
|
3.85%
|
4.93%
|
8.9%
|
Earnings before Tax (EBT)
1 |
-91.15
|
-79.67
|
-27.38
|
15.71
|
15.64
|
24.16
|
Net income
1 |
-93.43
|
-98.77
|
-27.59
|
13.9
|
14.46
|
11.38
|
Net margin
|
-98.36%
|
-66.36%
|
-10.58%
|
3.32%
|
3.43%
|
2.9%
|
EPS
2 |
-0.2055
|
-0.2172
|
-0.0607
|
0.0306
|
0.0318
|
0.0250
|
Free Cash Flow
1 |
-98.3
|
119.1
|
-12.13
|
150
|
22.54
|
102.9
|
FCF margin
|
-103.48%
|
80.03%
|
-4.65%
|
35.79%
|
5.35%
|
26.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
875.75%
|
102.57%
|
259.31%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,079.2%
|
155.91%
|
904.6%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/18
|
7/31/19
|
8/24/20
|
8/27/21
|
7/29/22
|
7/31/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
161
|
128
|
162
|
99.2
|
192
|
222
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.068
x
|
-2.246
x
|
-5.201
x
|
5.791
x
|
8.741
x
|
5.59
x
|
Free Cash Flow
1 |
-98.3
|
119
|
-12.1
|
150
|
22.5
|
103
|
ROE (net income / shareholders' equity)
|
-23.4%
|
-30.3%
|
-11.2%
|
4.16%
|
5.13%
|
3.09%
|
ROA (Net income/ Total Assets)
|
-5.15%
|
-3.41%
|
-2.01%
|
1.04%
|
1.39%
|
2.37%
|
Assets
1 |
1,816
|
2,894
|
1,370
|
1,341
|
1,043
|
480.4
|
Book Value Per Share
2 |
0.8200
|
0.6200
|
0.5600
|
0.5900
|
0.5600
|
0.5900
|
Cash Flow per Share
2 |
0.1800
|
0.1800
|
0.1100
|
0.1900
|
0.1100
|
0.0900
|
Capex
1 |
5.21
|
0.54
|
2.24
|
0.8
|
15.9
|
10.3
|
Capex / Sales
|
5.49%
|
0.36%
|
0.86%
|
0.19%
|
3.77%
|
2.62%
|
Announcement Date
|
7/31/18
|
7/31/19
|
8/24/20
|
8/27/21
|
7/29/22
|
7/31/23
|
|