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COMP

Complete Logistic Services BerhadKLSE:COMPLET Stock Report

Market Cap

RM204.0m

7D

7.4%

1Y

133.8%

Updated

24 Sep, 2021

Data

Company Financials
COMPLET fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

COMPLET Overview

Complete Logistic Services Berhad, an investment holding company, provides shipping and land transportation services primarily in Malaysia.

Complete Logistic Services Berhad Competitors

TASCO Berhad

KLSE:TASCO

RM872.0m

CJ Century Logistics Holdings Berhad

KLSE:CJCEN

RM325.7m

Transocean Holdings Bhd

KLSE:TOCEAN

RM174.5m

Tri-Mode System (M) Berhad

KLSE:TRIMODE

RM114.5m

Price History & Performance

Summary of all time highs, changes and price drops for Complete Logistic Services Berhad
Historical stock prices
Current Share PriceRM1.59
52 Week HighRM0.59
52 Week LowRM1.80
Beta1.05
1 Month Change17.78%
3 Month Change24.22%
1 Year Change133.82%
3 Year Change174.14%
5 Year Change120.83%
Change since IPO33.61%

Recent News & Updates

Shareholder Returns

COMPLETMY LogisticsMY Market
7D7.4%-1.6%-0.7%
1Y133.8%22.9%6.2%

Return vs Industry: COMPLET exceeded the MY Logistics industry which returned 22.9% over the past year.

Return vs Market: COMPLET exceeded the MY Market which returned 6.2% over the past year.

Price Volatility

Is COMPLET's price volatile compared to industry and market?
COMPLET volatility
COMPLET Beta1.05
Industry Beta1.26
Market Beta1

Stable Share Price: COMPLET is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: COMPLET's weekly volatility has decreased from 10% to 4% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005123Hee Lawhttps://www.complete-group.com

Complete Logistic Services Berhad, an investment holding company, provides shipping and land transportation services primarily in Malaysia. It operates through Logistics, Warehousing, and Others segments. The company’s Logistics segment is involved in the provision of lorry transportation services, which include tanker, general cargo, and side curtain; project logistics; and door-to-door delivery services.

Complete Logistic Services Berhad Fundamentals Summary

How do Complete Logistic Services Berhad's earnings and revenue compare to its market cap?
COMPLET fundamental statistics
Market CapRM204.04m
Earnings (TTM)RM3.54m
Revenue (TTM)RM44.91m

57.6x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COMPLET income statement (TTM)
RevenueRM44.91m
Cost of RevenueRM39.05m
Gross ProfitRM5.86m
ExpensesRM2.32m
EarningsRM3.54m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin13.05%
Net Profit Margin7.89%
Debt/Equity Ratio10.2%

How did COMPLET perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

554%

Payout Ratio

Valuation

Is Complete Logistic Services Berhad undervalued compared to its fair value and its price relative to the market?

14.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: COMPLET (MYR1.59) is trading below our estimate of fair value (MYR1.87)

Significantly Below Fair Value: COMPLET is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: COMPLET is poor value based on its PE Ratio (57.6x) compared to the MY Logistics industry average (49.8x).

PE vs Market: COMPLET is poor value based on its PE Ratio (57.6x) compared to the MY market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate COMPLET's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: COMPLET's PB Ratio (1.3x) is in line with the MY Logistics industry average.


Future Growth

How is Complete Logistic Services Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.2%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Complete Logistic Services Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Complete Logistic Services Berhad performed over the past 5 years?

21.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: COMPLET has a large one-off gain of MYR731.0K impacting its June 30 2021 financial results.

Growing Profit Margin: COMPLET's current net profit margins (7.9%) are lower than last year (51.1%).


Past Earnings Growth Analysis

Earnings Trend: COMPLET's earnings have grown significantly by 21.6% per year over the past 5 years.

Accelerating Growth: COMPLET's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: COMPLET had negative earnings growth (-92.2%) over the past year, making it difficult to compare to the Logistics industry average (11.5%).


Return on Equity

High ROE: COMPLET's Return on Equity (2.1%) is considered low.


Financial Health

How is Complete Logistic Services Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: COMPLET's short term assets (MYR48.5M) exceed its short term liabilities (MYR11.6M).

Long Term Liabilities: COMPLET's short term assets (MYR48.5M) exceed its long term liabilities (MYR29.9M).


Debt to Equity History and Analysis

Debt Level: COMPLET's debt to equity ratio (10.2%) is considered satisfactory.

Reducing Debt: COMPLET's debt to equity ratio has reduced from 17% to 10.2% over the past 5 years.

Debt Coverage: COMPLET's debt is well covered by operating cash flow (26.6%).

Interest Coverage: COMPLET earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Complete Logistic Services Berhad current dividend yield, its reliability and sustainability?

10.06%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: COMPLET's dividend (10.06%) is higher than the bottom 25% of dividend payers in the MY market (1.55%).

High Dividend: COMPLET's dividend (10.06%) is in the top 25% of dividend payers in the MY market (4.17%)


Stability and Growth of Payments

Stable Dividend: COMPLET has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: COMPLET's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (554%), COMPLET's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

Hee Law (56 yo)

no data

Tenure

RM678,546

Compensation

Mr. Hee Ling Law has been a Director at Complete Logistic Services Berhad since October 30, 2006. He founded Complete Logistic Services Berhad in 2005 and serves as its Managing Director. He is a businessm...


CEO Compensation Analysis

Compensation vs Market: Hee's total compensation ($USD162.13K) is above average for companies of similar size in the MY market ($USD124.66K).

Compensation vs Earnings: Hee's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: COMPLET's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: COMPLET's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Complete Logistic Services Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Complete Logistic Services Berhad
  • Ticker: COMPLET
  • Exchange: KLSE
  • Founded: 2005
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: RM204.044m
  • Shares outstanding: 128.33m
  • Website: https://www.complete-group.com

Number of Employees


Location

  • Complete Logistic Services Berhad
  • No. 25, Jalan Berangan
  • Port Klang
  • Selangor
  • 42000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:38
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.