Financials Pos Malaysia

Equities

POS

MYL4634OO001

Air Freight & Logistics

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.495 MYR +1.02% Intraday chart for Pos Malaysia +5.32% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,159 947.2 512.7 473.6 387.5 387.5 -
Enterprise Value (EV) 1 1,159 947.2 512.7 473.6 387.5 387.5 387.5
P/E ratio -5.37 x -3.07 x -1.53 x -2.82 x -2.45 x -4.3 x -7.39 x
Yield 2.7% - - - - - -
Capitalization / Revenue 0.69 x 0.41 x 0.23 x 0.24 x 0.21 x 0.22 x 0.23 x
EV / Revenue 0.69 x 0.41 x 0.23 x 0.24 x 0.21 x 0.22 x 0.23 x
EV / EBITDA 10,073,998 x 53,313,068 x 5,572,849 x 4,768,992 x - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.8 x 0.83 x 0.63 x 0.73 x 0.79 x 0.85 x 0.92 x
Nbr of stocks (in thousands) 782,777 782,777 782,777 782,777 782,777 782,777 -
Reference price 2 1.480 1.210 0.6550 0.6050 0.4950 0.4950 0.4950
Announcement Date 2/25/20 2/22/21 2/22/22 2/20/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,683 2,332 2,194 1,961 1,871 1,754 1,669
EBITDA 115 17.77 92 99.3 - - -
EBIT -82 -150 -149.9 -103.2 - - -
Operating Margin -4.87% -6.43% -6.83% -5.26% - - -
Earnings before Tax (EBT) 1 -241.9 -302 -331.4 -169.8 -139.7 -74.7 -43.5
Net income 1 -215.6 -308 -335.7 -167.7 -157.9 -89.9 -52.4
Net margin -12.81% -13.21% -15.3% -8.55% -8.44% -5.13% -3.14%
EPS 2 -0.2754 -0.3935 -0.4289 -0.2142 -0.2017 -0.1150 -0.0670
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.0400 - - - - - -
Announcement Date 2/25/20 2/22/21 2/22/22 2/20/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) -5.48% -23.7% -20.1% -19.2% -27.7% -19% -
ROA (Net income/ Total Assets) -2.77% -6.33% -6.69% -5.54% - - -
Assets 1 7,782 4,865 5,021 3,028 - - -
Book Value Per Share 2 1.850 1.460 1.040 0.8300 0.6300 0.5800 0.5400
Cash Flow per Share - - - - - - -
Capex 87.8 78.3 41.7 31.1 - - -
Capex / Sales 5.22% 3.36% 1.9% 1.59% - - -
Announcement Date 2/25/20 2/22/21 2/22/22 2/20/23 2/28/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.495 MYR
Average target price
0.33 MYR
Spread / Average Target
-33.33%
Consensus

Annual profits - Rate of surprise

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