End-of-day quote
BURSA MALAYSIA
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.405
MYR
|
0.00%
|
|
-8.99%
|
-15.62%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
128
|
38
|
37.5
|
34
|
42
|
25
|
Enterprise Value (EV)
1 |
697.2
|
545.3
|
524.6
|
537.5
|
175.8
|
102.2
|
P/E ratio
|
-0.73
x
|
-0.36
x
|
-0.45
x
|
-0.36
x
|
-3.33
x
|
1.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
0.19
x
|
0.25
x
|
0.26
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
3.75
x
|
2.77
x
|
3.5
x
|
4.1
x
|
0.72
x
|
0.69
x
|
EV / EBITDA
|
-2.56
x
|
-5.56
x
|
32.5
x
|
-186
x
|
2.2
x
|
1.6
x
|
EV / FCF
|
-2.36
x
|
7.43
x
|
-6.16
x
|
2.66
x
|
-3.2
x
|
2.04
x
|
FCF Yield
|
-42.4%
|
13.5%
|
-16.2%
|
37.6%
|
-31.2%
|
49%
|
Price to Book
|
0.33
x
|
0.14
x
|
0.2
x
|
0.37
x
|
0.53
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
Reference price
2 |
1.280
|
0.3800
|
0.3750
|
0.3400
|
0.4200
|
0.2500
|
Announcement Date
|
30/04/18
|
30/04/19
|
30/06/20
|
31/05/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
185.8
|
196.6
|
149.7
|
131.2
|
245.2
|
149
|
EBITDA
1 |
-271.9
|
-98
|
16.14
|
-2.896
|
79.89
|
63.94
|
EBIT
1 |
-291.7
|
-118.9
|
3.283
|
-14.55
|
67.88
|
52.06
|
Operating Margin
|
-157.03%
|
-60.5%
|
2.19%
|
-11.09%
|
27.68%
|
34.94%
|
Earnings before Tax (EBT)
1 |
-320.1
|
-147.2
|
-20.88
|
-52.56
|
49.04
|
41.83
|
Net income
1 |
-175
|
-104.9
|
-83.03
|
-95.21
|
-12.63
|
13.36
|
Net margin
|
-94.17%
|
-53.36%
|
-55.47%
|
-72.56%
|
-5.15%
|
8.97%
|
EPS
2 |
-1.750
|
-1.049
|
-0.8303
|
-0.9521
|
-0.1263
|
0.1336
|
Free Cash Flow
1 |
-296
|
73.37
|
-85.16
|
202.3
|
-54.88
|
50.11
|
FCF margin
|
-159.3%
|
37.33%
|
-56.89%
|
154.2%
|
-22.38%
|
33.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
78.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
375.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
30/04/19
|
30/06/20
|
31/05/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
569
|
507
|
487
|
504
|
134
|
77.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.093
x
|
-5.176
x
|
30.17
x
|
-173.9
x
|
1.674
x
|
1.208
x
|
Free Cash Flow
1 |
-296
|
73.4
|
-85.2
|
202
|
-54.9
|
50.1
|
ROE (net income / shareholders' equity)
|
-72.2%
|
-80.2%
|
-70.9%
|
101%
|
37.4%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-16.1%
|
-7.67%
|
0.26%
|
-1.24%
|
6.65%
|
6.05%
|
Assets
1 |
1,087
|
1,367
|
-32,357
|
7,695
|
-190
|
220.9
|
Book Value Per Share
2 |
3.860
|
2.810
|
1.870
|
0.9100
|
0.7900
|
0.9200
|
Cash Flow per Share
2 |
0.3300
|
0.1200
|
0.1300
|
0.2100
|
0.2600
|
0.3100
|
Capex
1 |
216
|
59.4
|
27
|
17.3
|
7.37
|
10.7
|
Capex / Sales
|
116.48%
|
30.24%
|
18.03%
|
13.2%
|
3.01%
|
7.21%
|
Announcement Date
|
30/04/18
|
30/04/19
|
30/06/20
|
31/05/21
|
29/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.62% | 8.61M | | +31.31% | 34.64B | | +15.10% | 18.18B | | 0.00% | 13.47B | | +13.03% | 7.82B | | -15.05% | 7.45B | | +30.02% | 7.13B | | +23.69% | 6.31B | | +9.96% | 6.29B | | +11.42% | 4.24B |
Other Marine Port Services
|