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Perusahaan Sadur Timah Malaysia Perstima Bhd

5436 · KLSE · Consumer Cyclical / Packaging & Containers

0.685MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.685
Open0.685
Day Range0.685 – 0.685
52-Week Range0.74 – 1.95
Volume1.00K
Market Cap96.82M
P/E (TTM)0.00
Forward P/E9.91
EPS-0.29
Dividend Yield0.00%
Beta0.10
50-Day Avg0.8422
200-Day Avg1.27

About

Perusahaan Sadur Timah Malaysia (Perstima) Berhad, together with its subsidiaries, manufactures and sells tinplates and tin-free steel products in Malaysia, Vietnam, the Philippines, and internationally. Its tinplates are used in various applications, such as food cans, non-carbonated cans, ornament containers, crowns and screw caps, and aerosol cans, as well as electrical parts and other general cans; and tin free steel products. The company also engages in the generation, transmission, and sale of power and other utilities, as well as offers packing and marking services. Perusahaan Sadur Timah Malaysia (Perstima) Berhad was incorporated in 1979 and is headquartered in Pasir Gudang, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Kazumi Saito
  • Employees634
  • HeadquartersPLO 255, Jalan Timah Tiga, Pasir Gudang, Malaysia, 81700, Malaysia
  • Websitehttps://www.perstima.com.my

Leadership

  • Mr. Kazumi SaitoGroup MD & Executive Director · b. 1966
  • Ms. Ranko KumeExecutive Director · b. 1973
  • Mr. Yoshikazu TakasuChief Financial Officer · b. 1971
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Yoke Peng ChanCompany Secretary
  • Mr. Akari MasakazuPresident of Perstima (Philippines), Inc. · b. 1978

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue656.00M651.00M657.00M743.38M840.72M938.87M978.78M860.02M832.53M1.34B1.46B918.50M1.10B1.29B
Growth (%)--0.76%+0.92%+13.15%+13.09%+11.67%+4.25%-12.13%-3.20%+61.48%+8.80%-37.20%+19.90%+17.41%
Cost of Revenue606.00M589.00M587.00M659.83M759.61M897.82M914.32M809.74M747.56M1.25B1.32B906.61M1.09B1.26B
Gross Profit49.00M62.00M70.00M83.55M81.11M41.05M64.46M50.28M84.98M96.65M144.56M11.89M13.97M33.87M
Gross Margin7.47%9.52%10.65%11.24%9.65%4.37%6.59%5.85%10.21%7.19%9.88%1.29%1.27%2.62%
Operating Expense18.00M14.00M15.00M22.96M12.57M14.13M12.19M10.89M18.96M31.89M74.83M27.29M22.36M42.68M
Operating Income31.00M48.00M55.00M60.59M68.54M26.92M52.26M39.38M66.02M64.76M69.73M-15.39M-8.39M-8.81M
Operating Margin4.73%7.37%8.37%8.15%8.15%2.87%5.34%4.58%7.93%4.82%4.77%-1.68%-0.76%-0.68%
EBITDA-----50.77M69.91M58.23M83.38M80.75M96.16M19.68M23.29M18.07M
EBITDA Margin-----5.41%7.14%6.77%10.02%6.01%6.57%2.14%2.11%1.40%
Net Income27.00M41.00M43.00M50.93M55.14M21.53M41.02M30.91M52.22M50.93M38.49M-35.47M-28.60M-31.77M
Net Income Margin4.12%6.30%6.54%6.85%6.56%2.29%4.19%3.59%6.27%3.79%2.63%-3.86%-2.60%-2.46%
Interest Expense0000001.13M1.34M685.00K1.24M11.65M14.25M14.57M14.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.16%0.08%0.09%0.80%1.55%1.32%1.12%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets382.00M385.00M412.00M423.73M486.04M471.32M469.77M491.63M641.00M1.04B951.88M860.19M935.29M767.57M
Total Liabilities62.00M55.00M61.00M56.65M88.76M92.24M74.25M89.11M139.79M524.56M410.13M338.02M493.84M429.06M
Total Equity---367.09M397.29M379.08M395.52M402.52M501.21M510.65M541.75M522.17M441.46M338.51M
Cash109.00M92.00M127.00M137.00M27.35M35.59M37.25M31.35M19.15M7.57M28.87M124.92M20.50M76.54M
Total Debt--------47.12M-----
Net Debt---------342.50M160.92M124.70M295.48M262.27M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow82.00M24.00M71.00M57.78M-11.63M60.57M32.03M89.91M1.33M-155.70M232.36M52.68M-131.40M91.70M
Investing Cash Flow-9.00M-5.00M-14.00M-1.47M-24.55M-8.21M-17.39M-42.23M-124.59M-160.82M-32.39M-11.82M-3.53M-
Financing Cash Flow-22.00M-41.00M-31.00M-44.73M-20.44M-10.59M-47.54M-33.68M93.23M322.88M-135.61M-67.92M130.22M-
Capital Expenditure11.00M8.00M16.00M5.28M27.67M11.28M20.00M45.42M129.16M163.01M35.34M5.53M8.49M12.03M
Free Cash Flow-----51.69M13.43M44.48M-127.83M-318.71M211.22M30.41M-133.22M79.67M
Dividends Paid---37.74M39.72M19.86M29.79M29.79M9.93M25.82M12.91M00-
FCF to OCF-----85.33%41.94%49.48%-9640.27%204.69%90.90%57.73%101.39%86.88%
Dividend Paid to FCF-----38.43%221.77%66.97%-7.77%-8.10%6.11%0.00%0.00%-

Earnings

Report DateSep 30, 2000Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Mar 31, 2007Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Oct 29, 2018Jan 25, 2019May 30, 2019Aug 19, 2019Oct 30, 2019Jan 23, 2020Jun 23, 2020Aug 18, 2020Oct 13, 2020Jan 27, 2021May 25, 2021Sep 21, 2021Nov 24, 2021Feb 24, 2022Jun 1, 2022Aug 2, 2022Nov 23, 2022Feb 28, 2023May 31, 2023Aug 16, 2023Nov 30, 2023Feb 23, 2024May 31, 2024Aug 29, 2024Nov 12, 2024Feb 17, 2025May 30, 2025Aug 26, 2025Nov 24, 2025Mar 3, 2026May 29, 2026Sep 2, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual0.820.110.030.050.040.040.050.050.020.050.060.080.090.180.110.080.060.140.100.200.200.260.240.210.140.060.050.020.050.080.110.080.110.130.080.060.080.110.170.090.140.140.130.120.130.140.160.030.030.030.130.120.120.100.060.110.080.060.040.100.150.140.110.040.080.120.110.24-0.010.16-0.10-0.07-0.00-0.04-0.14-0.07-0.05-0.01-0.09-0.020.00-0.03-0.21-0.06
Surprise------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap96.82M
Enterprise Value343.86M
Trailing P/E0.00
Forward P/E9.91
Price / Sales0.09
Price / Book0.29
EPS-0.29
Book Value2.56
Revenue (TTM)1.13B
Gross Profit (TTM)21.22M
EBITDA7.02M
Profit Margin-3.29%
Operating Margin-1.64%
Return on Equity-9.99%
Return on Assets-1.24%
Shares Outstanding129.10M
Shares Float22.54M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Nov 29, 2022
20211×
0.20Oct 7, 2021
20201×
0.10Sep 3, 2020
20192×
0.19Sep 4, 20190.10Jun 14, 2019
20182×
0.19Sep 5, 20180.10May 7, 2018
20171×
0.19Aug 4, 2017
20162×
0.19Nov 16, 20160.19Aug 3, 2016
20152×
0.17Nov 13, 20150.19Aug 4, 2015
20142×
0.15Nov 12, 20140.19Aug 5, 2014
20132×
0.19Nov 13, 20130.26Jul 29, 2013
20122×
0.13Nov 21, 20120.19Jul 20, 2012
20112×
0.19Nov 16, 20110.23Jul 27, 2011
20102×
0.15Nov 16, 20100.26Jul 26, 2010
20092×
0.13Nov 18, 20090.02Jul 31, 2009

Stock Splits

  • Oct 13, 2020222:215