End-of-day quote
BURSA MALAYSIA
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.75
MYR
|
-2.83%
|
|
-4.51%
|
-10.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,398
|
1,266
|
1,797
|
1,161
|
1,056
|
921
|
Enterprise Value (EV)
1 |
2,293
|
1,446
|
1,839
|
1,278
|
1,224
|
1,593
|
P/E ratio
|
45.3
x
|
36.2
x
|
7.16
x
|
14
x
|
-6.7
x
|
-1.89
x
|
Yield
|
-
|
-
|
0.67%
|
-
|
2.84%
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.1
x
|
0.25
x
|
0.1
x
|
0.05
x
|
0.06
x
|
EV / Revenue
|
0.2
x
|
0.11
x
|
0.26
x
|
0.11
x
|
0.06
x
|
0.1
x
|
EV / EBITDA
|
21.5
x
|
8.89
x
|
4.96
x
|
6.03
x
|
-4.43
x
|
-5.76
x
|
EV / FCF
|
-13
x
|
1.98
x
|
14.4
x
|
-33.3
x
|
1.69
x
|
-1.85
x
|
FCF Yield
|
-7.68%
|
50.5%
|
6.93%
|
-3%
|
59.1%
|
-54.2%
|
Price to Book
|
0.69
x
|
0.63
x
|
0.83
x
|
0.57
x
|
0.77
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
3,00,000
|
3,00,000
|
3,00,000
|
3,00,000
|
3,00,000
|
3,00,000
|
Reference price
2 |
4.660
|
4.220
|
5.990
|
3.870
|
3.520
|
3.070
|
Announcement Date
|
26/04/19
|
22/05/20
|
26/04/21
|
26/04/22
|
20/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,241
|
12,637
|
7,176
|
12,006
|
21,142
|
15,399
|
EBITDA
1 |
106.4
|
162.6
|
370.5
|
211.9
|
-276.5
|
-276.6
|
EBIT
1 |
-63.06
|
40.8
|
261.4
|
106.4
|
-379.3
|
-411.4
|
Operating Margin
|
-0.56%
|
0.32%
|
3.64%
|
0.89%
|
-1.79%
|
-2.67%
|
Earnings before Tax (EBT)
1 |
-24.45
|
146.6
|
255.7
|
127.7
|
-394.4
|
-500
|
Net income
1 |
30.84
|
34.98
|
251
|
82.67
|
-157.6
|
-488.6
|
Net margin
|
0.27%
|
0.28%
|
3.5%
|
0.69%
|
-0.75%
|
-3.17%
|
EPS
2 |
0.1028
|
0.1166
|
0.8366
|
0.2756
|
-0.5255
|
-1.629
|
Free Cash Flow
1 |
-176.1
|
731.1
|
127.6
|
-38.33
|
722.9
|
-862.9
|
FCF margin
|
-1.57%
|
5.79%
|
1.78%
|
-0.32%
|
3.42%
|
-5.6%
|
FCF Conversion (EBITDA)
|
-
|
449.52%
|
34.42%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,089.88%
|
50.82%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0400
|
-
|
0.1000
|
-
|
Announcement Date
|
26/04/19
|
22/05/20
|
26/04/21
|
26/04/22
|
20/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
895
|
180
|
42.3
|
117
|
168
|
672
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.412
x
|
1.109
x
|
0.1143
x
|
0.552
x
|
-0.6064
x
|
-2.43
x
|
Free Cash Flow
1 |
-176
|
731
|
128
|
-38.3
|
723
|
-863
|
ROE (net income / shareholders' equity)
|
1.62%
|
1.73%
|
12%
|
3.92%
|
-9.2%
|
-35.2%
|
ROA (Net income/ Total Assets)
|
-1.01%
|
0.52%
|
3.22%
|
1.33%
|
-3.92%
|
-4.19%
|
Assets
1 |
-3,061
|
6,739
|
7,797
|
6,208
|
4,025
|
11,648
|
Book Value Per Share
2 |
6.740
|
6.700
|
7.230
|
6.840
|
4.580
|
4.680
|
Cash Flow per Share
2 |
0.6800
|
3.780
|
2.460
|
2.300
|
4.450
|
3.430
|
Capex
1 |
532
|
568
|
209
|
183
|
150
|
245
|
Capex / Sales
|
4.74%
|
4.5%
|
2.91%
|
1.52%
|
0.71%
|
1.59%
|
Announcement Date
|
26/04/19
|
22/05/20
|
26/04/21
|
26/04/22
|
20/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.42% | 18Cr | | -0.03% | 1.88TCr | | -6.17% | 1.03TCr | | +19.44% | 1TCr | | +34.46% | 883.43Cr | | -8.78% | 707.47Cr | | +59.47% | 445.59Cr | | -0.88% | 308.43Cr | | +2.27% | 280.68Cr | | -11.45% | 269.72Cr |
Petroleum Refining
|