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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
49 673 | 35 649 | 37 937 | 33 469 | 33 469 | - |
Entreprise Value (EV)1 |
62 044 | 49 711 | 50 539 | 50 282 | 48 682 | 47 326 |
P/E ratio |
54,4x | -7,07x | 25,9x | 40,8x | 30,9x | 26,3x |
Yield |
1,55% | 2,42% | 2,29% | 2,12% | 2,58% | 3,16% |
Capitalization / Revenue |
2,04x | 1,49x | 1,54x | 1,39x | 1,34x | 1,29x |
EV / Revenue |
2,54x | 2,08x | 2,06x | 2,09x | 1,95x | 1,83x |
EV / EBITDA |
6,72x | 5,96x | 4,76x | 4,73x | 4,40x | 4,12x |
Price to Book |
2,03x | 2,04x | 2,33x | 2,00x | 1,97x | 1,93x |
Nbr of stocks (in thousands) |
9 047 933 | 9 071 018 | 9 163 573 | 9 169 541 | 9 169 541 | - |
Reference price (MYR) |
5,49 | 3,93 | 4,14 | 3,65 | 3,65 | 3,65 |
Last update |
02/22/2018 | 02/22/2019 | 02/21/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
1 MYR in Million Estimates
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
24 402 | 23 886 | 24 583 | 24 092 | 24 945 | 25 891 |
EBITDA1 |
9 230 | 8 334 | 10 619 | 10 640 | 11 075 | 11 486 |
Operating profit (EBIT)1 |
3 000 | 689 | 3 512 | 3 307 | 3 605 | 3 915 |
Operating Margin |
12,3% | 2,89% | 14,3% | 13,7% | 14,5% | 15,1% |
Pre-Tax Profit (EBT)1 |
1 936 | -4 346 | 2 872 | 2 007 | 2 285 | 2 618 |
Net income1 |
909 | -5 035 | 1 458 | 793 | 1 028 | 1 209 |
Net margin |
3,73% | -21,1% | 5,93% | 3,29% | 4,12% | 4,67% |
EPS2 |
0,10 | -0,56 | 0,16 | 0,09 | 0,12 | 0,14 |
Dividend per Share2 |
0,09 | 0,10 | 0,10 | 0,08 | 0,09 | 0,12 |
Last update |
02/22/2018 | 02/22/2019 | 02/21/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
1 MYR in Million 2 MYR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
12 371 | 14 061 | 12 602 | 16 814 | 15 213 | 13 857 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,34x | 1,69x | 1,19x | 1,58x | 1,37x | 1,21x |
Free Cash Flow1 |
819 | -590 | 2 052 | 3 710 | 3 441 | 3 580 |
ROE (Net Profit / Equities) |
4,99% | -23,9% | 5,70% | 4,84% | 6,12% | 7,50% |
Shareholders' equity1 |
18 232 | 21 104 | 25 551 | 16 400 | 16 781 | 16 120 |
ROA (Net Profit / Asset) |
1,71% | -7,53% | 1,47% | 1,47% | 1,72% | 2,09% |
Assets1 |
53 084 | 66 905 | 99 060 | 54 056 | 59 686 | 57 766 |
Book Value Per Share2 |
2,70 | 1,92 | 1,77 | 1,83 | 1,85 | 1,89 |
Cash Flow per Share2 |
0,64 | 0,67 | 0,96 | 1,00 | 1,03 | 1,08 |
Capex1 |
4 914 | 6 695 | 6 731 | 5 752 | 6 320 | 6 186 |
Capex / Sales |
20,1% | 28,0% | 27,4% | 23,9% | 25,3% | 23,9% |
Last update |
02/22/2018 | 02/22/2019 | 02/21/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
1 MYR in Million 2 MYR Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (MYR) 33 468 826 409 Capitalization (USD) 8 287 439 992 Net sales (MYR) 24 583 312 000 Net sales (USD) 6 092 506 796 Number of employees 12 976 Sales / Employee (MYR) 1 894 522 Sales / Employee (USD) 469 521 Free-Float capitalization (MYR) 21 212 595 000 Free-Float capitalization (USD) 5 252 592 547 Avg. Exchange 20 sessions (MYR) 12 333 496 Avg. Exchange 20 sessions (USD) 3 056 623 Average Daily Capital Traded 0,04%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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