End-of-day quote
BURSA MALAYSIA
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.065
MYR
|
+8.33%
|
|
+62.50%
|
+62.50%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
130
|
191
|
175.5
|
171.6
|
171.6
|
193
|
Enterprise Value (EV)
1 |
215.9
|
231.4
|
228.7
|
212.7
|
228
|
249
|
P/E ratio
|
-17.2
x
|
-273
x
|
-2.67
x
|
10.1
x
|
14.5
x
|
45.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.53
x
|
1.3
x
|
1.12
x
|
0.75
x
|
0.82
x
|
EV / Revenue
|
2.12
x
|
1.86
x
|
1.69
x
|
1.39
x
|
1
x
|
1.06
x
|
EV / EBITDA
|
22.7
x
|
17.6
x
|
21.5
x
|
9.31
x
|
7.76
x
|
7.84
x
|
EV / FCF
|
-7.77
x
|
45.5
x
|
23.8
x
|
-8.02
x
|
-93.8
x
|
-24.4
x
|
FCF Yield
|
-12.9%
|
2.2%
|
4.2%
|
-12.5%
|
-1.07%
|
-4.11%
|
Price to Book
|
0.97
x
|
1.02
x
|
1.38
x
|
1.07
x
|
1.01
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
23,62,774
|
38,19,030
|
38,99,350
|
42,89,285
|
42,89,285
|
42,89,285
|
Reference price
2 |
0.0550
|
0.0500
|
0.0450
|
0.0400
|
0.0400
|
0.0450
|
Announcement Date
|
31/01/19
|
23/01/20
|
29/01/21
|
26/01/22
|
19/01/23
|
30/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
102
|
124.5
|
135.3
|
152.9
|
228.4
|
234.1
|
EBITDA
1 |
9.53
|
13.17
|
10.64
|
22.84
|
29.37
|
31.76
|
EBIT
1 |
-2.638
|
-2.798
|
-7.575
|
2.739
|
7.797
|
8.909
|
Operating Margin
|
-2.59%
|
-2.25%
|
-5.6%
|
1.79%
|
3.41%
|
3.81%
|
Earnings before Tax (EBT)
1 |
3.379
|
7.877
|
-6.047
|
18.07
|
14.77
|
9.445
|
Net income
1 |
-4.528
|
-0.642
|
-64.7
|
16.7
|
11.86
|
4.228
|
Net margin
|
-4.44%
|
-0.52%
|
-47.84%
|
10.92%
|
5.19%
|
1.81%
|
EPS
2 |
-0.003201
|
-0.000183
|
-0.0168
|
0.003955
|
0.002764
|
0.000985
|
Free Cash Flow
1 |
-27.79
|
5.083
|
9.605
|
-26.54
|
-2.431
|
-10.22
|
FCF margin
|
-27.26%
|
4.08%
|
7.1%
|
-17.35%
|
-1.06%
|
-4.37%
|
FCF Conversion (EBITDA)
|
-
|
38.6%
|
90.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/19
|
23/01/20
|
29/01/21
|
26/01/22
|
19/01/23
|
30/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
85.9
|
40.4
|
53.2
|
41.1
|
56.4
|
55.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.016
x
|
3.072
x
|
4.997
x
|
1.801
x
|
1.922
x
|
1.762
x
|
Free Cash Flow
1 |
-27.8
|
5.08
|
9.61
|
-26.5
|
-2.43
|
-10.2
|
ROE (net income / shareholders' equity)
|
4.25%
|
5.23%
|
-6.73%
|
12.6%
|
6.2%
|
3.14%
|
ROA (Net income/ Total Assets)
|
-0.63%
|
-0.59%
|
-1.46%
|
0.55%
|
1.49%
|
1.52%
|
Assets
1 |
715.5
|
109.6
|
4,437
|
3,059
|
793.5
|
278.4
|
Book Value Per Share
2 |
0.0600
|
0.0500
|
0.0300
|
0.0400
|
0.0400
|
0.0400
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
28
|
25.7
|
44.7
|
12.4
|
28.9
|
32.7
|
Capex / Sales
|
27.48%
|
20.62%
|
33.04%
|
8.13%
|
12.65%
|
13.95%
|
Announcement Date
|
31/01/19
|
23/01/20
|
29/01/21
|
26/01/22
|
19/01/23
|
30/01/24
|
|
1st Jan change
|
Capi.
|
---|
| +62.50% | 59.1M | | +72.23% | 32.29B | | +21.93% | 30.94B | | -6.10% | 25.39B | | +9.29% | 13.88B | | +9.90% | 11.43B | | +14.77% | 10.58B | | +43.20% | 9.45B | | +15.12% | 10.07B | | -7.81% | 9.25B |
Other Marine Freight & Logistics
|