End-of-day quote
BURSA MALAYSIA
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.73
MYR
|
-.--%
|
|
-.--%
|
-2.15%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,179
|
1,116
|
1,022
|
870
|
758.4
|
733
|
Enterprise Value (EV)
1 |
834.9
|
799.4
|
817.8
|
724.4
|
679.7
|
663.2
|
P/E ratio
|
24.1
x
|
28
x
|
170
x
|
-30.9
x
|
-956
x
|
33.5
x
|
Yield
|
4.52%
|
4.55%
|
4.96%
|
1.46%
|
1.67%
|
1.38%
|
Capitalization / Revenue
|
1.41
x
|
1.43
x
|
1.22
x
|
2.2
x
|
2.91
x
|
1.91
x
|
EV / Revenue
|
1
x
|
1.03
x
|
0.97
x
|
1.83
x
|
2.61
x
|
1.73
x
|
EV / EBITDA
|
6.5
x
|
9.01
x
|
13.4
x
|
-659
x
|
58
x
|
14.2
x
|
EV / FCF
|
7.84
x
|
28.8
x
|
233
x
|
24.2
x
|
-157
x
|
-77.9
x
|
FCF Yield
|
12.8%
|
3.47%
|
0.43%
|
4.13%
|
-0.64%
|
-1.28%
|
Price to Book
|
2.21
x
|
2.15
x
|
2.05
x
|
2.01
x
|
1.94
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
2,53,650
|
2,53,650
|
2,53,650
|
2,53,650
|
2,53,650
|
2,53,650
|
Reference price
2 |
4.650
|
4.400
|
4.030
|
3.430
|
2.990
|
2.890
|
Announcement Date
|
29/06/18
|
28/06/19
|
23/07/20
|
02/07/21
|
29/06/22
|
28/06/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
838.1
|
779.5
|
838.9
|
395.7
|
260.8
|
384.4
|
EBITDA
1 |
128.4
|
88.71
|
60.93
|
-1.099
|
11.73
|
46.56
|
EBIT
1 |
112.1
|
73.36
|
47.35
|
-14
|
0.021
|
34.95
|
Operating Margin
|
13.37%
|
9.41%
|
5.64%
|
-3.54%
|
0.01%
|
9.09%
|
Earnings before Tax (EBT)
1 |
91.29
|
76.83
|
27.66
|
-32.52
|
-3.85
|
33.54
|
Net income
1 |
49.03
|
39.9
|
6.007
|
-28.18
|
-0.793
|
21.9
|
Net margin
|
5.85%
|
5.12%
|
0.72%
|
-7.12%
|
-0.3%
|
5.7%
|
EPS
2 |
0.1933
|
0.1573
|
0.0237
|
-0.1111
|
-0.003126
|
0.0863
|
Free Cash Flow
1 |
106.5
|
27.74
|
3.506
|
29.94
|
-4.32
|
-8.513
|
FCF margin
|
12.71%
|
3.56%
|
0.42%
|
7.57%
|
-1.66%
|
-2.21%
|
FCF Conversion (EBITDA)
|
82.93%
|
31.27%
|
5.75%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
217.17%
|
69.54%
|
58.37%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2100
|
0.2000
|
0.2000
|
0.0500
|
0.0500
|
0.0400
|
Announcement Date
|
29/06/18
|
28/06/19
|
23/07/20
|
02/07/21
|
29/06/22
|
28/06/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
345
|
317
|
204
|
146
|
78.7
|
69.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
106
|
27.7
|
3.51
|
29.9
|
-4.32
|
-8.51
|
ROE (net income / shareholders' equity)
|
9.75%
|
8.46%
|
1.48%
|
-7.13%
|
-0.85%
|
5.51%
|
ROA (Net income/ Total Assets)
|
7.32%
|
4.74%
|
3.04%
|
-0.99%
|
0%
|
3.01%
|
Assets
1 |
669.5
|
840.9
|
197.4
|
2,860
|
-46,647
|
728.2
|
Book Value Per Share
2 |
2.100
|
2.040
|
1.970
|
1.700
|
1.550
|
1.600
|
Cash Flow per Share
2 |
1.620
|
1.380
|
1.470
|
1.080
|
0.8600
|
0.8200
|
Capex
1 |
10.6
|
9.96
|
24.4
|
10.7
|
7.82
|
6.58
|
Capex / Sales
|
1.26%
|
1.28%
|
2.91%
|
2.69%
|
3%
|
1.71%
|
Announcement Date
|
29/06/18
|
28/06/19
|
23/07/20
|
02/07/21
|
29/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.15% | 145M | | -10.50% | 21.23B | | -8.87% | 1.62B | | +53.12% | 214M | | -8.33% | 208M | | +55.88% | 64.93M |
Duty Free Shops
|