End-of-day quote
BURSA MALAYSIA
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.15
MYR
|
-6.25%
|
|
-11.76%
|
-14.29%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43.05
|
45.51
|
42.23
|
172.2
|
441.8
|
41.48
|
Enterprise Value (EV)
1 |
43.12
|
42.25
|
42.2
|
170.3
|
394.7
|
-46.75
|
P/E ratio
|
-16.3
x
|
-15.6
x
|
-22.2
x
|
494
x
|
6.46
x
|
-4.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
1.3
x
|
1.39
x
|
5.99
x
|
16.3
x
|
1.46
x
|
EV / Revenue
|
0.96
x
|
1.21
x
|
1.39
x
|
5.92
x
|
14.5
x
|
-1.64
x
|
EV / EBITDA
|
15.4
x
|
-114
x
|
87.2
x
|
70.4
x
|
313
x
|
45.3
x
|
EV / FCF
|
6.58
x
|
9.84
x
|
-28.5
x
|
68.6
x
|
152
x
|
-
|
FCF Yield
|
15.2%
|
10.2%
|
-3.51%
|
1.46%
|
0.66%
|
-
|
Price to Book
|
0.87
x
|
0.98
x
|
0.95
x
|
3.83
x
|
6.05
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
2,05,000
|
2,05,000
|
2,05,000
|
2,05,000
|
2,35,000
|
2,67,581
|
Reference price
2 |
0.2100
|
0.2220
|
0.2060
|
0.8400
|
1.880
|
0.1550
|
Announcement Date
|
31/07/18
|
31/07/19
|
28/08/20
|
30/08/21
|
29/07/22
|
31/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44.94
|
34.96
|
30.39
|
28.77
|
27.18
|
28.42
|
EBITDA
1 |
2.792
|
-0.3693
|
0.4839
|
2.418
|
1.262
|
-1.031
|
EBIT
1 |
1.14
|
-1.91
|
-0.288
|
1.685
|
0.5475
|
-1.563
|
Operating Margin
|
2.54%
|
-5.46%
|
-0.95%
|
5.86%
|
2.01%
|
-5.5%
|
Earnings before Tax (EBT)
1 |
-2.247
|
-2.896
|
-1.833
|
0.4323
|
62.3
|
-9.892
|
Net income
1 |
-2.64
|
-2.908
|
-1.9
|
0.3555
|
59.68
|
-9.6
|
Net margin
|
-5.87%
|
-8.32%
|
-6.25%
|
1.24%
|
219.61%
|
-33.78%
|
EPS
2 |
-0.0129
|
-0.0142
|
-0.009300
|
0.001700
|
0.2911
|
-0.0370
|
Free Cash Flow
1 |
6.552
|
4.292
|
-1.48
|
2.483
|
2.594
|
-
|
FCF margin
|
14.58%
|
12.28%
|
-4.87%
|
8.63%
|
9.55%
|
-
|
FCF Conversion (EBITDA)
|
234.64%
|
-
|
-
|
102.71%
|
205.62%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
698.63%
|
4.35%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/18
|
31/07/19
|
28/08/20
|
30/08/21
|
29/07/22
|
31/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.07
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3.26
|
0.03
|
1.86
|
47.1
|
88.2
|
Leverage (Debt/EBITDA)
|
0.0255
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.55
|
4.29
|
-1.48
|
2.48
|
2.59
|
-
|
ROE (net income / shareholders' equity)
|
-4.55%
|
-5.75%
|
-4.05%
|
0.79%
|
106%
|
-
|
ROA (Net income/ Total Assets)
|
1.03%
|
-1.84%
|
-0.3%
|
1.83%
|
0.52%
|
-
|
Assets
1 |
-257.4
|
157.9
|
635.8
|
19.38
|
11,498
|
-
|
Book Value Per Share
2 |
0.2400
|
0.2300
|
0.2200
|
0.2200
|
0.3100
|
0.4600
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0.0300
|
0.0400
|
0.0100
|
Capex
1 |
0.38
|
0.31
|
1.16
|
1.45
|
0.27
|
0.55
|
Capex / Sales
|
0.85%
|
0.87%
|
3.82%
|
5.03%
|
0.99%
|
1.93%
|
Announcement Date
|
31/07/18
|
31/07/19
|
28/08/20
|
30/08/21
|
29/07/22
|
31/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.29% | 90.9L | | +13.67% | 881.61Cr | | +27.51% | 795.07Cr | | +5.40% | 212.03Cr | | +180.00% | 120.77Cr | | +0.98% | 95Cr | | -58.17% | 82Cr | | -27.93% | 77Cr | | +0.91% | 58Cr | | -20.26% | 54Cr |
Other Commercial Printing Services
|