End-of-day quote
BURSA MALAYSIA
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
23
MYR
|
+0.35%
|
|
+0.61%
|
+5.41%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,579
|
24,589
|
21,687
|
22,318
|
23,079
|
25,217
|
-
|
-
|
Enterprise Value (EV)
1 |
29,058
|
28,230
|
27,405
|
29,096
|
30,772
|
31,650
|
30,983
|
30,240
|
P/E ratio
|
39.8
x
|
31.7
x
|
9.61
x
|
10.3
x
|
27.6
x
|
19.7
x
|
18.3
x
|
17.7
x
|
Yield
|
2.17%
|
2.19%
|
4.97%
|
4.83%
|
1.87%
|
2.84%
|
2.82%
|
2.96%
|
Capitalization / Revenue
|
1.58
x
|
1.58
x
|
1.09
x
|
0.82
x
|
0.98
x
|
1.02
x
|
1.01
x
|
0.99
x
|
EV / Revenue
|
1.87
x
|
1.81
x
|
1.38
x
|
1.07
x
|
1.3
x
|
1.28
x
|
1.25
x
|
1.18
x
|
EV / EBITDA
|
18.8
x
|
14
x
|
9.03
x
|
6.75
x
|
11.1
x
|
10.5
x
|
10
x
|
9.79
x
|
EV / FCF
|
55.5
x
|
42.6
x
|
138
x
|
20.5
x
|
72.7
x
|
32.8
x
|
25.7
x
|
24.4
x
|
FCF Yield
|
1.8%
|
2.35%
|
0.73%
|
4.88%
|
1.37%
|
3.05%
|
3.89%
|
4.1%
|
Price to Book
|
2.37
x
|
2.26
x
|
1.83
x
|
1.56
x
|
1.61
x
|
1.73
x
|
1.66
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
1,064,966
|
1,078,479
|
1,077,887
|
1,078,156
|
1,078,436
|
1,096,405
|
-
|
-
|
Reference price
2 |
23.08
|
22.80
|
20.12
|
20.70
|
21.40
|
23.00
|
23.00
|
23.00
|
Announcement Date
|
11/19/19
|
11/18/20
|
11/23/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,534
|
15,596
|
19,916
|
27,149
|
23,648
|
24,800
|
24,854
|
25,590
|
EBITDA
1 |
1,545
|
2,021
|
3,034
|
4,313
|
2,779
|
3,010
|
3,099
|
3,089
|
EBIT
1 |
981
|
1,405
|
2,401
|
3,394
|
1,813
|
2,105
|
2,249
|
2,231
|
Operating Margin
|
6.32%
|
9.01%
|
12.05%
|
12.5%
|
7.67%
|
8.49%
|
9.05%
|
8.72%
|
Earnings before Tax (EBT)
1 |
823.9
|
1,186
|
2,976
|
3,219
|
1,152
|
1,816
|
1,955
|
2,050
|
Net income
1 |
617.5
|
772.6
|
2,258
|
2,166
|
834.3
|
1,293
|
1,385
|
1,402
|
Net margin
|
3.98%
|
4.95%
|
11.34%
|
7.98%
|
3.53%
|
5.21%
|
5.57%
|
5.48%
|
EPS
2 |
0.5800
|
0.7200
|
2.093
|
2.009
|
0.7740
|
1.169
|
1.257
|
1.301
|
Free Cash Flow
1 |
523.6
|
662.9
|
198.7
|
1,421
|
423
|
964.5
|
1,205
|
1,240
|
FCF margin
|
3.37%
|
4.25%
|
1%
|
5.23%
|
1.79%
|
3.89%
|
4.85%
|
4.84%
|
FCF Conversion (EBITDA)
|
33.89%
|
32.8%
|
6.55%
|
32.94%
|
15.22%
|
32.04%
|
38.87%
|
40.14%
|
FCF Conversion (Net income)
|
84.8%
|
85.8%
|
8.8%
|
65.57%
|
50.7%
|
74.61%
|
86.98%
|
88.44%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
1.000
|
1.000
|
0.4000
|
0.6537
|
0.6476
|
0.6816
|
Announcement Date
|
11/19/19
|
11/18/20
|
11/23/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,935
|
6,829
|
-
|
-
|
-
|
-
|
-
|
-
|
5,636
|
6,567
|
6,062
|
6,062
|
6,054
|
6,054
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
722.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
483.5
|
673.4
|
621.6
|
621.6
|
624.3
|
624.3
|
Operating Margin
|
12.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.58%
|
10.25%
|
10.25%
|
10.25%
|
10.31%
|
10.31%
|
Earnings before Tax (EBT)
1 |
880
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
557.4
|
514.6
|
514.6
|
517.3
|
517.3
|
Net income
1 |
625.8
|
-
|
546.6
|
558.3
|
462.1
|
443
|
190.8
|
84.1
|
226.9
|
372.6
|
372.6
|
403.6
|
374.6
|
374.6
|
Net margin
|
10.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.03%
|
5.67%
|
6.15%
|
6.66%
|
6.19%
|
6.19%
|
EPS
2 |
0.5800
|
0.5560
|
0.5070
|
0.5180
|
0.4290
|
0.4110
|
0.1770
|
0.0780
|
0.2100
|
0.3455
|
0.3455
|
0.3743
|
0.3474
|
0.3474
|
Dividend per Share
2 |
0.8000
|
-
|
0.2000
|
-
|
0.8000
|
-
|
-
|
-
|
-
|
0.3239
|
-
|
0.3959
|
-
|
0.2405
|
Announcement Date
|
11/23/21
|
2/16/22
|
5/24/22
|
8/17/22
|
11/23/22
|
2/22/23
|
5/24/23
|
8/24/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,478
|
3,641
|
5,718
|
6,778
|
7,693
|
6,433
|
5,766
|
5,022
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.898
x
|
1.801
x
|
1.884
x
|
1.572
x
|
2.768
x
|
2.137
x
|
1.86
x
|
1.626
x
|
Free Cash Flow
1 |
524
|
663
|
199
|
1,421
|
423
|
965
|
1,205
|
1,240
|
ROE (net income / shareholders' equity)
|
5.74%
|
7.29%
|
15.6%
|
16.5%
|
5.83%
|
8.55%
|
9.04%
|
9.07%
|
ROA (Net income/ Total Assets)
|
3.15%
|
3.74%
|
7.21%
|
7.41%
|
2.76%
|
4.67%
|
4.91%
|
5.01%
|
Assets
1 |
19,623
|
20,673
|
31,328
|
29,252
|
30,182
|
27,702
|
28,184
|
27,979
|
Book Value Per Share
2 |
9.730
|
10.10
|
11.00
|
13.30
|
13.30
|
13.30
|
13.80
|
14.30
|
Cash Flow per Share
2 |
1.080
|
1.240
|
1.070
|
2.480
|
1.830
|
1.170
|
1.260
|
1.940
|
Capex
1 |
631
|
667
|
958
|
1,252
|
1,555
|
1,162
|
1,073
|
1,135
|
Capex / Sales
|
4.06%
|
4.27%
|
4.81%
|
4.61%
|
6.57%
|
4.68%
|
4.32%
|
4.43%
|
Announcement Date
|
11/19/19
|
11/18/20
|
11/23/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Average target price
23.34
MYR Spread / Average Target +1.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.41% | 5.29B | | -0.19% | 74.89B | | +0.09% | 46.52B | | -4.19% | 30.82B | | +9.85% | 18.19B | | -10.05% | 11.54B | | +6.39% | 11.24B | | -8.09% | 9.73B | | +2.79% | 9.4B | | +6.35% | 9.37B |
Diversified Chemicals
|