End-of-day quote
BURSA MALAYSIA
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.045
MYR
|
0.00%
|
|
-10.00%
|
-10.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
270.4
|
111.6
|
47.22
|
99.16
|
107.7
|
68
|
Enterprise Value (EV)
1 |
369.9
|
206.4
|
138.1
|
198
|
190.1
|
145.9
|
P/E ratio
|
-24.9
x
|
-3.13
x
|
-2.08
x
|
-7.42
x
|
-10.7
x
|
-14.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.06
x
|
1
x
|
0.71
x
|
4.73
x
|
3.36
x
|
1.02
x
|
EV / Revenue
|
2.81
x
|
1.85
x
|
2.08
x
|
9.45
x
|
5.93
x
|
2.19
x
|
EV / EBITDA
|
53.3
x
|
-9.15
x
|
-16.9
x
|
-116
x
|
100
x
|
17.6
x
|
EV / FCF
|
21.8
x
|
94.2
x
|
-564
x
|
-11
x
|
618
x
|
19.3
x
|
FCF Yield
|
4.58%
|
1.06%
|
-0.18%
|
-9.07%
|
0.16%
|
5.18%
|
Price to Book
|
0.97
x
|
0.51
x
|
0.23
x
|
0.5
x
|
0.51
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
8,58,552
|
8,58,552
|
9,44,407
|
9,44,407
|
11,33,288
|
11,33,288
|
Reference price
2 |
0.3150
|
0.1300
|
0.0500
|
0.1050
|
0.0950
|
0.0600
|
Announcement Date
|
31/07/18
|
31/07/19
|
15/09/20
|
30/08/21
|
29/07/22
|
31/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
131.4
|
111.3
|
66.37
|
20.95
|
32.08
|
66.65
|
EBITDA
1 |
6.937
|
-22.56
|
-8.158
|
-1.714
|
1.9
|
8.292
|
EBIT
1 |
-2.514
|
-31.14
|
-15.63
|
-9.545
|
-5.544
|
0.834
|
Operating Margin
|
-1.91%
|
-27.97%
|
-23.55%
|
-45.56%
|
-17.28%
|
1.25%
|
Earnings before Tax (EBT)
1 |
-10.67
|
-38.84
|
-22.6
|
-15.6
|
-10.78
|
-5.294
|
Net income
1 |
-10.84
|
-35.62
|
-22
|
-13.36
|
-8.96
|
-4.762
|
Net margin
|
-8.25%
|
-31.99%
|
-33.16%
|
-63.76%
|
-27.93%
|
-7.14%
|
EPS
2 |
-0.0126
|
-0.0415
|
-0.0240
|
-0.0141
|
-0.008880
|
-0.004201
|
Free Cash Flow
1 |
16.94
|
2.19
|
-0.2451
|
-17.95
|
0.3074
|
7.557
|
FCF margin
|
12.89%
|
1.97%
|
-0.37%
|
-85.68%
|
0.96%
|
11.34%
|
FCF Conversion (EBITDA)
|
244.15%
|
-
|
-
|
-
|
16.18%
|
91.14%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/18
|
31/07/19
|
15/09/20
|
30/08/21
|
29/07/22
|
31/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
99.5
|
94.7
|
90.9
|
98.9
|
82.4
|
77.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.34
x
|
-4.2
x
|
-11.14
x
|
-57.69
x
|
43.39
x
|
9.389
x
|
Free Cash Flow
1 |
16.9
|
2.19
|
-0.25
|
-18
|
0.31
|
7.56
|
ROE (net income / shareholders' equity)
|
-3.83%
|
-16.6%
|
-10.4%
|
-6.88%
|
-4.41%
|
-2.56%
|
ROA (Net income/ Total Assets)
|
-0.36%
|
-4.91%
|
-2.58%
|
-1.62%
|
-0.96%
|
0.14%
|
Assets
1 |
3,024
|
725.3
|
852
|
825.1
|
937.3
|
-3,286
|
Book Value Per Share
2 |
0.3200
|
0.2500
|
0.2200
|
0.2100
|
0.1900
|
0.1800
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
1.15
|
1.27
|
2.63
|
2.84
|
1.41
|
1.36
|
Capex / Sales
|
0.88%
|
1.14%
|
3.96%
|
13.55%
|
4.39%
|
2.04%
|
Announcement Date
|
31/07/18
|
31/07/19
|
15/09/20
|
30/08/21
|
29/07/22
|
31/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 1.08Cr | | +4.51% | 6.74TCr | | +13.30% | 5.13TCr | | +10.37% | 1.6TCr | | +14.98% | 1.52TCr | | +20.14% | 1.11TCr | | +28.06% | 962.88Cr | | +12.71% | 515.33Cr | | +4.17% | 439.7Cr | | +20.79% | 376.18Cr |
Other Hotels, Motels & Cruise Lines
|