End-of-day quote
BURSA MALAYSIA
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
1.63
MYR
|
+1.87%
|
|
+2.52%
|
+55.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
786.5
|
750.8
|
779.4
|
915.2
|
676.3
|
737.2
|
Enterprise Value (EV)
1 |
679.1
|
574.8
|
719.3
|
913.4
|
673.1
|
666.8
|
P/E ratio
|
64.2
x
|
24.1
x
|
56.4
x
|
45.7
x
|
3.39
x
|
29.3
x
|
Yield
|
-
|
-
|
-
|
-
|
5.26%
|
4.76%
|
Capitalization / Revenue
|
1.68
x
|
1.58
x
|
1.7
x
|
47.7
x
|
10.2
x
|
16.6
x
|
EV / Revenue
|
1.45
x
|
1.21
x
|
1.57
x
|
47.6
x
|
10.1
x
|
15
x
|
EV / EBITDA
|
16.2
x
|
6.31
x
|
8.98
x
|
901
x
|
17.6
x
|
14.9
x
|
EV / FCF
|
-20.9
x
|
0.61
x
|
-2.27
x
|
-0.85
x
|
0.85
x
|
14.4
x
|
FCF Yield
|
-4.79%
|
163%
|
-44%
|
-118%
|
118%
|
6.95%
|
Price to Book
|
0.58
x
|
0.54
x
|
0.42
x
|
0.48
x
|
0.39
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
715,000
|
715,000
|
715,000
|
715,000
|
711,863
|
702,054
|
Reference price
2 |
1.100
|
1.050
|
1.090
|
1.280
|
0.9500
|
1.050
|
Announcement Date
|
4/29/19
|
6/29/20
|
4/21/21
|
4/28/22
|
4/20/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
469.1
|
473.9
|
458.6
|
19.18
|
66.44
|
44.45
|
EBITDA
1 |
41.98
|
91.08
|
80.08
|
1.014
|
38.15
|
44.75
|
EBIT
1 |
33.9
|
84.2
|
73.25
|
-5.456
|
32.2
|
39.66
|
Operating Margin
|
7.23%
|
17.77%
|
15.97%
|
-28.45%
|
48.47%
|
89.23%
|
Earnings before Tax (EBT)
1 |
39.76
|
83.66
|
57.7
|
-5.268
|
20.28
|
31.5
|
Net income
1 |
12.26
|
31.18
|
13.82
|
20.02
|
200
|
25.25
|
Net margin
|
2.61%
|
6.58%
|
3.01%
|
104.37%
|
301.05%
|
56.8%
|
EPS
2 |
0.0171
|
0.0436
|
0.0193
|
0.0280
|
0.2799
|
0.0359
|
Free Cash Flow
1 |
-32.55
|
935.8
|
-316.9
|
-1,077
|
796.2
|
46.37
|
FCF margin
|
-6.94%
|
197.46%
|
-69.09%
|
-5,616.32%
|
1,198.22%
|
104.31%
|
FCF Conversion (EBITDA)
|
-
|
1,027.54%
|
-
|
-
|
2,086.91%
|
103.62%
|
FCF Conversion (Net income)
|
-
|
3,001.12%
|
-
|
-
|
398.02%
|
183.65%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0500
|
0.0500
|
Announcement Date
|
4/29/19
|
6/29/20
|
4/21/21
|
4/28/22
|
4/20/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
107
|
176
|
60
|
1.75
|
3.17
|
70.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32.6
|
936
|
-317
|
-1,077
|
796
|
46.4
|
ROE (net income / shareholders' equity)
|
1.71%
|
4.22%
|
2.69%
|
-0.18%
|
0.7%
|
1.49%
|
ROA (Net income/ Total Assets)
|
0.66%
|
1.62%
|
1.3%
|
-0.09%
|
0.67%
|
1.41%
|
Assets
1 |
1,844
|
1,928
|
1,067
|
-23,519
|
30,021
|
1,785
|
Book Value Per Share
2 |
1.900
|
1.940
|
2.610
|
2.640
|
2.420
|
2.430
|
Cash Flow per Share
2 |
0.1500
|
0.2600
|
0.1000
|
0.0100
|
0
|
0.1000
|
Capex
1 |
2.31
|
2.71
|
1.78
|
3.17
|
3.7
|
6.47
|
Capex / Sales
|
0.49%
|
0.57%
|
0.39%
|
16.53%
|
5.56%
|
14.56%
|
Announcement Date
|
4/29/19
|
6/29/20
|
4/21/21
|
4/28/22
|
4/20/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +55.24% | 243M | | +6.36% | 68.51B | | +14.27% | 16.72B | | +14.00% | 15.04B | | +39.33% | 10.38B | | +12.63% | 10.08B | | +0.85% | 4.64B | | -2.86% | 4.05B | | +74.11% | 3.24B | | +1.69% | 3.18B |
Other Hotels, Motels & Cruise Lines
|