End-of-day quote
BURSA MALAYSIA
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.205
MYR
|
0.00%
|
|
-2.38%
|
-4.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50.52
|
45.71
|
67.37
|
63.76
|
48.12
|
51.73
|
Enterprise Value (EV)
1 |
61
|
59.03
|
81.56
|
79.9
|
75.54
|
75.56
|
P/E ratio
|
59.6
x
|
28.2
x
|
19.8
x
|
23.1
x
|
-10.8
x
|
41.5
x
|
Yield
|
8.57%
|
-
|
3.57%
|
-
|
4%
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.39
x
|
0.65
x
|
0.56
x
|
0.33
x
|
0.44
x
|
EV / Revenue
|
0.54
x
|
0.51
x
|
0.79
x
|
0.7
x
|
0.52
x
|
0.65
x
|
EV / EBITDA
|
9.28
x
|
7.62
x
|
8.42
x
|
8.78
x
|
46.9
x
|
8.41
x
|
EV / FCF
|
179
x
|
9.71
x
|
16.6
x
|
-34.7
x
|
-16.8
x
|
5.72
x
|
FCF Yield
|
0.56%
|
10.3%
|
6.02%
|
-2.88%
|
-5.94%
|
17.5%
|
Price to Book
|
0.84
x
|
0.74
x
|
1.08
x
|
0.98
x
|
0.81
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
2,40,594
|
2,40,594
|
2,40,594
|
2,40,594
|
2,40,594
|
2,40,594
|
Reference price
2 |
0.2100
|
0.1900
|
0.2800
|
0.2650
|
0.2000
|
0.2150
|
Announcement Date
|
15/04/19
|
30/06/20
|
26/04/21
|
27/04/22
|
21/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
112.3
|
116.6
|
103.4
|
114.8
|
144.9
|
116.3
|
EBITDA
1 |
6.571
|
7.745
|
9.685
|
9.096
|
1.609
|
8.987
|
EBIT
1 |
2.201
|
3.326
|
5.184
|
4.639
|
-2.591
|
4.743
|
Operating Margin
|
1.96%
|
2.85%
|
5.02%
|
4.04%
|
-1.79%
|
4.08%
|
Earnings before Tax (EBT)
1 |
1.344
|
1.993
|
4.138
|
3.604
|
-4.612
|
2.19
|
Net income
1 |
0.8473
|
1.622
|
3.397
|
2.763
|
-4.464
|
1.245
|
Net margin
|
0.75%
|
1.39%
|
3.29%
|
2.41%
|
-3.08%
|
1.07%
|
EPS
2 |
0.003521
|
0.006742
|
0.0141
|
0.0115
|
-0.0186
|
0.005175
|
Free Cash Flow
1 |
0.3401
|
6.077
|
4.91
|
-2.299
|
-4.485
|
13.21
|
FCF margin
|
0.3%
|
5.21%
|
4.75%
|
-2%
|
-3.1%
|
11.36%
|
FCF Conversion (EBITDA)
|
5.18%
|
78.46%
|
50.69%
|
-
|
-
|
147.04%
|
FCF Conversion (Net income)
|
40.13%
|
374.61%
|
144.51%
|
-
|
-
|
1,061.2%
|
Dividend per Share
2 |
0.0180
|
-
|
0.0100
|
-
|
0.008000
|
-
|
Announcement Date
|
15/04/19
|
30/06/20
|
26/04/21
|
27/04/22
|
21/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10.5
|
13.3
|
14.2
|
16.1
|
27.4
|
23.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.594
x
|
1.72
x
|
1.466
x
|
1.775
x
|
17.04
x
|
2.652
x
|
Free Cash Flow
1 |
0.34
|
6.08
|
4.91
|
-2.3
|
-4.49
|
13.2
|
ROE (net income / shareholders' equity)
|
1.32%
|
2.66%
|
5.47%
|
4.33%
|
-7.19%
|
2.08%
|
ROA (Net income/ Total Assets)
|
1.39%
|
2.04%
|
2.99%
|
2.6%
|
-1.32%
|
2.27%
|
Assets
1 |
60.83
|
79.57
|
113.5
|
106.5
|
338.3
|
54.89
|
Book Value Per Share
2 |
0.2500
|
0.2600
|
0.2600
|
0.2700
|
0.2500
|
0.2500
|
Cash Flow per Share
2 |
0.0500
|
0.0800
|
0.0800
|
0.0800
|
0.1200
|
0.0900
|
Capex
1 |
9.74
|
0.9
|
2.02
|
1.63
|
2.04
|
2.58
|
Capex / Sales
|
8.67%
|
0.77%
|
1.95%
|
1.42%
|
1.41%
|
2.22%
|
Announcement Date
|
15/04/19
|
30/06/20
|
26/04/21
|
27/04/22
|
21/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.65% | 1.05Cr | | +24.58% | 734.36Cr | | -3.37% | 639.02Cr | | +13.90% | 604.51Cr | | +10.69% | 497.06Cr | | +13.99% | 393.44Cr | | -1.32% | 390.44Cr | | -4.21% | 381.69Cr | | +16.46% | 343.77Cr | | +33.86% | 301.85Cr |
Tire & Tube Manufacturers
|