End-of-day quote
BURSA MALAYSIA
03:30:00 21/07/2023 am IST
|
5-day change
|
1st Jan Change
|
0.005
MYR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
187.3
|
234.2
|
53.86
|
39.81
|
11.71
|
14.05
|
Enterprise Value (EV)
1 |
344.9
|
350.3
|
135.5
|
112.2
|
-7.481
|
12.55
|
P/E ratio
|
-0.86
x
|
-3.06
x
|
-0.29
x
|
-0.19
x
|
-0.31
x
|
-0.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.45
x
|
0.13
x
|
0.17
x
|
-
|
6.27
x
|
EV / Revenue
|
0.56
x
|
0.68
x
|
0.32
x
|
0.47
x
|
-
|
5.6
x
|
EV / EBITDA
|
-6.11
x
|
4.88
x
|
-1.44
x
|
47.3
x
|
0.31
x
|
1.08
x
|
EV / FCF
|
3.93
x
|
-
|
2.07
x
|
8.17
x
|
-0.12
x
|
-0.3
x
|
FCF Yield
|
25.5%
|
-
|
48.3%
|
12.2%
|
-852%
|
-335%
|
Price to Book
|
0.38
x
|
0.58
x
|
0.27
x
|
-2.03
x
|
-0.37
x
|
227
x
|
Nbr of stocks (in thousands)
|
4,68,324
|
4,68,324
|
4,68,324
|
4,68,324
|
4,68,324
|
4,68,324
|
Reference price
2 |
0.4000
|
0.5000
|
0.1150
|
0.0850
|
0.0250
|
0.0300
|
Announcement Date
|
31/07/18
|
04/11/19
|
30/10/20
|
31/10/21
|
31/10/22
|
31/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
614
|
514.8
|
423.3
|
239.7
|
-
|
2.24
|
EBITDA
1 |
-56.48
|
71.71
|
-94.42
|
2.37
|
-24.49
|
11.67
|
EBIT
1 |
-137
|
9.81
|
-146
|
-44.07
|
-35.4
|
10.38
|
Operating Margin
|
-22.31%
|
1.91%
|
-34.48%
|
-18.39%
|
-
|
463.35%
|
Earnings before Tax (EBT)
1 |
-208.2
|
-66.06
|
-173.8
|
-60.5
|
-34.97
|
7.144
|
Net income
1 |
-219.1
|
-76.55
|
-187.5
|
-214.2
|
-37.55
|
-86.16
|
Net margin
|
-35.68%
|
-14.87%
|
-44.29%
|
-89.36%
|
-
|
-3,846.56%
|
EPS
2 |
-0.4677
|
-0.1636
|
-0.4004
|
-0.4573
|
-0.0802
|
-0.1840
|
Free Cash Flow
1 |
87.85
|
-
|
65.39
|
13.73
|
63.77
|
-42.02
|
FCF margin
|
14.31%
|
-
|
15.45%
|
5.73%
|
-
|
-1,875.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
579.26%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/18
|
04/11/19
|
30/10/20
|
31/10/21
|
31/10/22
|
31/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
158
|
116
|
81.6
|
72.4
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
19.2
|
1.5
|
Leverage (Debt/EBITDA)
|
-2.79
x
|
1.619
x
|
-0.8646
x
|
30.55
x
|
-
|
-
|
Free Cash Flow
1 |
87.8
|
-
|
65.4
|
13.7
|
63.8
|
-42
|
ROE (net income / shareholders' equity)
|
-34.1%
|
-
|
-55.6%
|
-53.7%
|
886%
|
-66.3%
|
ROA (Net income/ Total Assets)
|
-7.13%
|
-
|
-12.8%
|
-6.18%
|
-6.83%
|
4.04%
|
Assets
1 |
3,073
|
-
|
1,460
|
3,465
|
549.4
|
-2,134
|
Book Value Per Share
2 |
1.060
|
0.8600
|
0.4200
|
-0.0400
|
-0.0700
|
0
|
Cash Flow per Share
2 |
0.1400
|
0.1400
|
0.1000
|
0.1200
|
0.0400
|
0
|
Capex
1 |
22.1
|
20.2
|
8.61
|
4.42
|
6.31
|
3.22
|
Capex / Sales
|
3.6%
|
3.92%
|
2.03%
|
1.84%
|
-
|
143.88%
|
Announcement Date
|
31/07/18
|
04/11/19
|
30/10/20
|
31/10/21
|
31/10/22
|
31/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 5L | | +76.56% | 3.3TCr | | +27.11% | 3.21TCr | | -1.40% | 2.61TCr | | +6.13% | 1.33TCr | | +7.02% | 1.1TCr | | +13.90% | 978.05Cr | | -2.25% | 977.54Cr | | +41.33% | 942.01Cr | | +46.20% | 821.23Cr |
Other Marine Freight & Logistics
|