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Iconic Worldwide Bhd

Iconic Worldwide Bhd

9113 · KLSE · Healthcare / Medical Instruments & Supplies

0.115MYR-0.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.115 – 0.12
52-Week Range0.055 – 0.105
Volume7.75M
Market Cap160.27M
P/E (TTM)9.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.43
50-Day Avg0.0703
200-Day Avg0.0692

About

Iconic Worldwide Berhad, an investment holding company, engages in tourism and property businesses in Malaysia, Turkey, Hong Kong, Thailand, Philippines, the Middle East Indonesia, Australia, Thailand, and India.It operates through four segments: Property, Manufacturing, Hospitality services, and Others. The company develops and sells residential, commercial properties and undertakes management of car park operations. It also provides hospitality management and related services; operates as a hotelier; management services for hotels and residences; property investment; and manufactures, distributes, and deals in personal protective equipment products and related appliances, such as disposable face masks and gloves; and personal hygiene, and cosmetics related products. The company was formerly known as Sanbumi Holdings Berhad and changed its name to Iconic Worldwide Berhad in August 2019. Iconic Worldwide Berhad is based in Bukit Mertajam, Malaysia.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOKean Tet Tan
  • Employees300
  • HeadquartersNo. 1-2, Jalan Icon City, Bukit Mertajam, Malaysia, 14000, Malaysia
  • Websitehttps://www.iconicworldwide.com.my

Leadership

  • Kean Tet TanExecutive Chairman · b. 1963
  • Mr. Cho Chia TanMD & Executive Director · b. 1992
  • Ms. Seok Ying TanExecutive Director · b. 1985
  • Mr. Wei Chiun ChungExecutive Director · b. 1980
  • Mr. Selvakumaran P. SathasivamSenior Manager of Finance & Administration · b. 1970
  • Ms. Wee Min AngJoint Company Secretary
  • Mr. Tong Lang TanJoint Company Secretary · 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 Revenue88.00M66.00M33.00M47.25M45.14M48.15M20.03M24.21M49.17M107.14M86.84M50.33M47.40M87.61M
Growth (%)--25.00%-50.00%+43.18%-4.46%+6.66%-58.40%+20.90%+103.04%+117.91%-18.95%-42.05%-5.81%+84.82%
Cost of Revenue73.00M55.00M29.00M38.86M36.75M40.50M19.48M12.89M34.97M79.42M93.37M59.09M35.30M63.43M
Gross Profit15.00M11.00M4.00M8.39M8.39M7.65M545.00K11.33M14.20M27.72M-6.53M-8.77M12.10M24.18M
Gross Margin17.05%16.67%12.12%17.76%18.58%15.88%2.72%46.78%28.88%25.87%-7.52%-17.42%25.52%27.59%
Operating Expense17.00M13.00M10.00M18.31M13.57M11.88M14.20M2.82M5.35M13.45M14.48M102.05M3.91M15.79M
Operating Income-2.00M-2.00M-6.00M-9.92M-5.18M-4.23M-13.65M8.51M8.85M14.27M-21.01M-110.82M8.19M8.39M
Operating Margin-2.27%-3.03%-18.18%-21.00%-11.48%-8.79%-68.17%35.14%18.01%13.32%-24.20%-220.20%17.27%9.57%
EBITDA------1.89M-13.75M9.13M9.72M19.96M-12.76M-101.02M8.19M15.67M
EBITDA Margin------3.93%-68.65%37.68%19.77%18.63%-14.69%-200.74%17.27%17.89%
Net Income-5.00M-17.00M-13.00M-10.48M-5.87M-4.93M-16.05M8.01M8.84M9.60M-24.65M-117.11M3.15M9.35M
Net Income Margin-5.68%-25.76%-39.39%-22.17%-13.00%-10.24%-80.14%33.07%17.98%8.96%-28.39%-232.70%6.64%10.67%
Interest Expense0000285.00K570.00K332.00K355.00K333.00K1.97M4.92M6.33M5.13M4.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.63%1.18%1.66%1.47%0.68%1.84%5.67%12.58%10.81%5.23%

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 Assets125.00M116.00M105.00M97.00M100.58M100.98M82.98M129.31M189.76M347.06M302.09M303.35M308.93M321.51M
Total Liabilities16.00M16.00M15.00M16.00M16.00M17.41M11.17M15.11M23.02M146.10M125.45M125.50M126.94M126.28M
Total Equity----84.58M83.56M71.81M114.20M166.74M200.97M176.64M177.85M181.99M195.36M
Cash10.00M5.00M3.00M12.00M2.81M2.56M3.73M23.89M25.61M21.50M13.47M33.94M21.77M12.75M
Total Debt----3.82M3.58M3.32M6.25M5.13M-----
Net Debt-----1.26M---75.79M85.51M64.03M72.73M69.70M

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 Flow1.00M2.00M-5.00M-3.99M-4.70M-763.00K-7.05M639.00K17.93M-7.70M-19.58M-33.42M-23.33M14.98M
Investing Cash Flow-9.00M-8.00M-1.00M-666.00K-758.00K3.96M1.45M-15.20M-43.44M-32.58M13.88M-38.05M12.38M-
Financing Cash Flow-1.00M-1.00M-1.00M-963.00K5.78M-380.00K3.50M18.79M43.01M35.40M-2.33M94.21M-3.68M-
Capital Expenditure9.00M10.00M1.00M666.00K4.08M29.00K02.27M46.69M32.58M14.15M863.00K688.00K1.86M
Free Cash Flow------792.00K-7.05M-1.95M-41.29M-40.28M-4.17M-34.28M-18.26M13.12M
FCF to OCF-----103.80%100.00%-305.32%-230.24%523.22%21.32%102.58%78.26%87.60%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Jun 30, 2011Sep 30, 2011Dec 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, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.01-0.01-0.02-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.03-0.00-0.00-0.01-0.020.01-0.00-0.02-0.08-0.01-0.02-0.01-0.02-0.01-0.01-0.01-0.03-0.00-0.00-0.00-0.01-0.00-0.000.00-0.01-0.00-0.00-0.01-0.050.010.000.010.010.010.010.000.010.010.01-0.000.000.000.00-0.05-0.010.02-0.01-0.01-0.070.000.00-0.000.000.00-0.00-0.000.01
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap160.27M
Enterprise Value213.73M
Trailing P/E9.50
Forward P/E0.00
Price / Sales1.83
Price / Book0.73
EPS0.01
Book Value0.116
Revenue (TTM)87.61M
Gross Profit (TTM)24.18M
EBITDA9.79M
Profit Margin10.67%
Operating Margin18.36%
Return on Equity4.96%
Return on Assets1.66%
Shares Outstanding1.69B
Shares Float524.93M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.02Jul 14, 1997
19962×
0.03Oct 18, 19960.05Jul 16, 1996
19951×
0.05Jul 18, 1995

Stock Splits

  • Mar 22, 202427:26
  • Sep 3, 2001123:116