YOLFTbeta
99 Speed Mart Retail Holdings Berhad

99 Speed Mart Retail Holdings Berhad

5326 · KLSE · Consumer Cyclical / Department Stores

3.03MYR+0.02 (+0.66%)

Price History

Full chart

Market Stats

Previous Close3.01
Open3.01
Day Range2.98 – 3.03
52-Week Range2.97 – 4.12
Volume1.61M
Market Cap25.70B
P/E (TTM)38.25
Forward P/E31.35
EPS0.08
Dividend Yield1.40%
Beta-0.07
50-Day Avg3.22
200-Day Avg3.48

About

99 Speed Mart Retail Holdings Berhad, an investment holding company, operates mini supermarkets in Malaysia. It offers products and services, including 99bulksales, speedpoint services, and in-store promotion and offers. The company also engages in the retail of consumable merchandise and other household products via mini mart; and export business. It serves households and local businesses. The company was founded in 1987 and is headquartered in Klang, Malaysia. 99 Speed Mart Retail Holdings Berhad is a subsidiary of Lee LYG Holdings.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Thiam Wah Lee
  • Employees24.80K
  • HeadquartersLot PT 2811, Jalan Angsa, Klang, Malaysia, 41150, Malaysia
  • Websitehttps://99speedmart.com.my

Leadership

  • Mr. Thiam Wah LeeExecutive Director & CEO · b. 1965
  • Ms. Lay Liang LeeExecutive Director · b. 1977
  • Ms. Sau Chan LeongDirector of Business Development · b. 1978
  • Ms. Yee Peng OngChief Financial Officer · b. 1991
  • Mr. Eng Kwang YongChief Operating Officer · b. 1986
  • Mr. Pooi Hin MakGeneral Manager of Account · b. 1966
  • Mr. June Meng TanSenior Manager of Administration · b. 1992
  • Ms. Pei Yong LeeHead of Human Resources · b. 1981
  • Ms. Hwei Ping TiaCompany Secretary
  • Madam Yit Chan Tai MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.84B8.08B9.21B9.98B11.43B
Growth (%)-+3.04%+14.10%+8.33%+14.54%
Cost of Revenue7.08B7.33B8.18B8.09B9.21B
Gross Profit756.04M741.31M1.03B1.89B2.23B
Gross Margin9.65%9.18%11.17%18.97%19.47%
Operating Expense148.20M214.01M467.70M1.25B1.43B
Operating Income607.84M527.30M561.86M647.34M795.86M
Operating Margin7.76%6.53%6.10%6.49%6.96%
EBITDA-735.09M804.45M924.72M1.13B
EBITDA Margin-9.10%8.73%9.26%9.87%
Net Income419.09M326.67M400.23M465.39M607.28M
Net Income Margin5.35%4.05%4.34%4.66%5.31%
Interest Expense43.79M41.97M44.03M45.03M47.91M
Interest Expense % of Total Revenue0.56%0.52%0.48%0.45%0.42%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36B2.38B2.67B3.56B4.08B
Total Liabilities1.62B1.75B2.12B1.98B2.26B
Total Equity736.99M631.85M541.58M1.58B1.82B
Cash350.16M85.06M137.57M698.10M897.86M

Cash Flow

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow572.19M401.87M741.81M488.45M903.27M
Capital Expenditure96.02M108.95M160.59M172.91M173.29M
Free Cash Flow476.17M292.92M581.21M315.54M729.99M
Dividends Paid154.30M431.80M390.50M200.00M378.00M
FCF to OCF83.22%72.89%78.35%64.60%80.82%
Dividend Paid to FCF32.40%147.41%67.19%63.38%51.78%

Earnings

Report DateNov 8, 2024Feb 24, 2025May 15, 2025Aug 18, 2025Nov 17, 2025Feb 13, 2026May 18, 2026Aug 17, 2026
EPS Estimate-0.020.010.020.020.020.010.02
EPS Actual0.010.020.020.020.020.020.020.02
Surprise-0.00%100.00%0.00%0.00%0.00%100.00%0.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap25.70B
Enterprise Value25.66B
Trailing P/E38.25
Forward P/E31.35
PEG Ratio1.95
Price / Sales2.10
Price / Book13.84
EPS0.08
Book Value0.22
Revenue (TTM)12.26B
Gross Profit (TTM)2.39B
EBITDA963.72M
Profit Margin5.47%
Operating Margin7.48%
Return on Equity37.97%
Return on Assets13.29%
Shares Outstanding8.40B
Shares Float1.42B
Beta-0.07
Dividend Yield1.40%
Dividend Rate0.04
Payout Ratio75.00%

Dividends

20261×
0.02Jun 4, 2026
20252×
0.02Dec 1, 20250.02May 28, 2025