10.81
RevenueRM M
7.791
8.201
8.603
9.149
9.952
10.53
11.27
12.26
13.33
14.34
12.05
7.59%
7.04%
8
29.36
Revenue growth%
13.50
14.18
13.17
11.01
9.98
10.31
11.25
10.18
9.38
11.47
10.85
10.31
11.13
54
5.24
Gross margin%
1.70
1.42
3.36
3.28
0.53
2.47
2.33
2.43
4.10
4.10
5.25
2.47
2.45
55
2.28
Operating margin%
33.00
35.35
37.47
36.12
34.22
36.00
37.60
35.51
37.77
38.27
13.75
37.60
36.06
56
6.19
Net margin%
1.96
0.40
0.81
1.15
0.40
0.40
1.11
3.54
4.26
6.29
24.90
3.54
1.13
91
12.54
P/E ratio (avg)x
62.39
72.50
76.96
76.07
83.99
95.67
105.8
101.1
97.99
113.8
37.81
101.1
89.83
58
17.07
EV/EBITx
22.54
21.90
23.99
24.86
25.24
25.50
25.13
28.66
30.51
29.24
6.183
28.66
25.19
57
2.06
FCF yield (avg)%
37.69
39.74
42.63
40.40
39.68
42.40
40.40
42.21
42.91
43.74
14.57
42.40
41.31
54
8.10
FCF margin%
20.86
22.64
19.71
22.03
24.49
24.13
22.89
20.81
21.39
21.02
11.81
21.39
21.71
80
0.648
FCF / Net incomex
0.459
0.468
0.511
0.493
0.536
0.511
0.557
0.552
0.508
0.494
0.871
0.511
0.509
42
10.64
ROIC%
19.47
20.90
19.95
19.05
19.80
20.28
18.53
17.30
15.57
16.64
6.52
17.30
19.26
68
9.59
Return on equity%
14.88
12.41
13.03
10.74
10.82
8.41
7.73
6.45
7.58
6.99
14.31
7.58
9.58
73
17.33
Return on assets%
21.43
19.80
21.73
19.79
16.82
17.97
20.80
19.88
21.31
18.77
18.25
19.88
19.84
65
0.04
EPSRM
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
7.83%
8.18%
—
13.79
EPS growth%
0.40
3.27
1.66
0.40
1.79
3.33
1.63
0.40
0.40
0.40
10.49
0.40
1.02
43
0.03
Bookvalue per shRM
0.07
0.08
0.09
0.10
0.11
0.12
0.13
0.15
0.17
0.21
0.02
12.90%
13.65%
—
0.03
FCF per shareRM
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.88%)
(0.85%)
—
0.02
Dividend per shRM
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
5.16%
8.38%
—
26.34
Div yield (avg)%
12.26
12.72
9.91
10.13
11.31
11.99
9.91
8.21
9.97
11.12
18.37
9.97
10.62
22
16.72
Payout ratio%
15.95
16.65
15.87
17.80
19.43
17.72
19.51
21.78
23.27
23.83
12.40
21.78
18.62
31
365.2
Shares (diluted)M
428.7
431.1
452.3
479.5
551.1
590.1
591.4
659.2
700.3
650.7
345.4
3.38%
4.52%
50
18.15
Buyback yield%
21.98
21.23
20.81
19.21
17.28
19.36
18.72
16.24
14.52
15.73
20.90
16.24
18.96
60
0.722
D/E ratiox
0.229
0.245
0.217
0.219
0.195
0.170
0.154
0.162
0.153
0.152
0.471
0.154
0.183
28
14.00
Enterprise valueRM M
9.686
10.97
12.30
13.57
14.46
15.36
17.18
19.42
21.16
24.00
1.432
10.67%
11.05%
92
9.330
LT debtRM M
12.70
11.91
10.82
11.55
11.06
11.57
10.49
11.15
11.27
11.75
1.070
1.23%
(0.45%)
57
Cost of revenue
7.13%
1.01×
Operating expenses
7.56%
1.05×
Cash and investments
14.28%
Spread over hurdle
27.93%