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|
5-day change | 1st Jan Change | ||
2.51 MYR | +0.40% |
|
-1.18% | +37.16% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 472.4 | 413.6 | 440.9 | 463.7 | 578.8 | 801.4 | - | - |
Enterprise Value (EV) 1 | 472.4 | 413.6 | 440.9 | 458.1 | 548.6 | 770.2 | 761.7 | 738.4 |
P/E ratio | 15.4 x | 11.8 x | 18.7 x | 13.1 x | 12.1 x | 14.5 x | 13.7 x | 12.7 x |
Yield | 2% | 2.28% | 2.14% | 2.82% | 3.01% | 2.26% | 2.36% | 2.52% |
Capitalization / Revenue | 1.26 x | 1.34 x | 1.33 x | 1.07 x | 1.18 x | 1.52 x | 1.43 x | 1.37 x |
EV / Revenue | 1.26 x | 1.34 x | 1.33 x | 1.06 x | 1.12 x | 1.46 x | 1.36 x | 1.26 x |
EV / EBITDA | 8.14 x | - | 8.82 x | 6.99 x | 6.11 x | 8.01 x | 7.5 x | 6.76 x |
EV / FCF | -15,217,565 x | - | - | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - | - | - |
Price to Book | 1.14 x | - | - | 1.22 x | 1.1 x | 1.4 x | 1.31 x | 1.23 x |
Nbr of stocks (in thousands) | 314,953 | 314,953 | 314,953 | 313,304 | 316,291 | 319,302 | - | - |
Reference price 2 | 1.500 | 1.313 | 1.400 | 1.480 | 1.830 | 2.510 | 2.510 | 2.510 |
Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 374.4 | 308.4 | 331 | 433.3 | 490.7 | 528.5 | 560 | 585 |
EBITDA 1 | 58.04 | - | 50 | 65.56 | 89.8 | 96.17 | 101.5 | 109.2 |
EBIT 1 | 42 | 35.2 | 30.87 | 46.06 | 67.54 | 75.6 | 79.73 | 85.2 |
Operating Margin | 11.22% | 11.41% | 9.33% | 10.63% | 13.76% | 14.3% | 14.24% | 14.56% |
Earnings before Tax (EBT) 1 | 41.3 | 34.64 | 30.34 | 45.2 | 65.92 | 73.1 | 77.28 | 83.32 |
Net income 1 | 31.25 | 35.66 | 24.24 | 36.96 | 49.49 | 55.38 | 58.72 | 63.32 |
Net margin | 8.35% | 11.56% | 7.32% | 8.53% | 10.09% | 10.48% | 10.49% | 10.83% |
EPS 2 | 0.0971 | 0.1109 | 0.0747 | 0.1133 | 0.1518 | 0.1730 | 0.1835 | 0.1975 |
Free Cash Flow | -31.04 | - | - | - | - | - | - | - |
FCF margin | -8.29% | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0417 | 0.0550 | 0.0568 | 0.0592 | 0.0632 |
Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | 7.622 | 11.43 |
Net margin | - | - |
EPS 2 | 0.0235 | 0.0348 |
Dividend per Share | - | - |
Announcement Date | 8/29/22 | 11/28/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 5.6 | 30.2 | 31.3 | 39.7 | 63.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | -31 | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.77% | - | 5.35% | 7.73% | 12.9% | 10.1% | 9.97% | 9.93% |
ROA (Net income/ Total Assets) | - | - | - | 6.38% | 10.2% | 7.9% | 8% | 8.3% |
Assets 1 | - | - | - | 579.5 | 483.7 | 700.9 | 734.1 | 763 |
Book Value Per Share 2 | 1.320 | - | - | 1.210 | 1.670 | 1.800 | 1.910 | 2.040 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 63.6 | - | - | 103 | 78 | 20 | 20 | 20 |
Capex / Sales | 16.99% | - | - | 23.72% | 15.91% | 3.78% | 3.57% | 3.42% |
Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+37.16% | 172M | |
+8.13% | 274B | |
-2.10% | 44.22B | |
+28.10% | 24.65B | |
-3.49% | 17.15B | |
+8.03% | 13.73B | |
+8.32% | 11.61B | |
+19.74% | 10.9B | |
+16.64% | 9.49B | |
+62.80% | 6.58B |
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