INCH KENNETH KAJANG RUBBER PUBLIC LIMITED COMPANY Financials Inch Kenneth Kajang Rubber Public Limited Company
Equities
INCKEN
GB0004601091
Leisure & Recreation
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.405 MYR | -3.57% |
|
-1.22% | +1.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 261.2 | 236.7 | 198.8 | 170.4 | 162.8 | 151.5 |
| Enterprise Value (EV) 1 | 187.2 | 188.8 | 174.4 | 165.6 | 159.5 | 151.6 |
| P/E ratio | -23.5 x | -34.2 x | -12.5 x | -13.9 x | -15.4 x | -25 x |
| Yield | 1.59% | 1.7% | - | - | - | - |
| Capitalization / Revenue | 16.6 x | 16.7 x | 19.8 x | 5.22 x | 7.75 x | 8.74 x |
| EV / Revenue | 11.9 x | 13.3 x | 17.3 x | 5.07 x | 7.59 x | 8.75 x |
| EV / EBITDA | -19.9 x | -19.8 x | -16.3 x | -21 x | -20.7 x | -27.6 x |
| EV / FCF | -16.5 x | -10.5 x | -12.6 x | -16.5 x | 58.7 x | 209 x |
| FCF Yield | -6.07% | -9.48% | -7.97% | -6.04% | 1.7% | 0.48% |
| Price to Book | 0.41 x | 0.38 x | 0.33 x | 0.29 x | 0.28 x | 0.26 x |
| Nbr of stocks (in thousands) | 3,87,029 | 3,78,675 | 3,78,675 | 3,78,675 | 3,78,675 | 3,78,675 |
| Reference price 2 | 0.6750 | 0.6250 | 0.5250 | 0.4500 | 0.4300 | 0.4000 |
| Announcement Date | 30/04/19 | 29/05/20 | 03/05/21 | 26/04/22 | 26/04/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.74 | 14.21 | 10.06 | 32.66 | 21.02 | 17.33 |
| EBITDA 1 | -9.414 | -9.526 | -10.72 | -7.883 | -7.689 | -5.499 |
| EBIT 1 | -10.86 | -11.14 | -12.16 | -9.848 | -9.384 | -6.945 |
| Operating Margin | -68.99% | -78.36% | -120.84% | -30.15% | -44.65% | -40.08% |
| Earnings before Tax (EBT) 1 | -10.88 | -6.917 | -15.92 | -12.26 | -10.48 | -6.184 |
| Net income 1 | -11.12 | -6.91 | -15.89 | -12.3 | -10.58 | -6.053 |
| Net margin | -70.68% | -48.61% | -157.94% | -37.65% | -50.31% | -34.93% |
| EPS 2 | -0.0287 | -0.0183 | -0.0420 | -0.0325 | -0.0280 | -0.0160 |
| Free Cash Flow 1 | -11.36 | -17.9 | -13.9 | -10.01 | 2.719 | 0.7254 |
| FCF margin | -72.2% | -125.93% | -138.12% | -30.65% | 12.94% | 4.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0107 | 0.0106 | - | - | - | - |
| Announcement Date | 30/04/19 | 29/05/20 | 03/05/21 | 26/04/22 | 26/04/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.11 |
| Net Cash position 1 | 74.1 | 47.9 | 24.4 | 4.83 | 3.34 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0193 x |
| Free Cash Flow 1 | -11.4 | -17.9 | -13.9 | -10 | 2.72 | 0.73 |
| ROE (net income / shareholders' equity) | -1.75% | -1.1% | -2.57% | -2.04% | -1.8% | -1.04% |
| ROA (Net income/ Total Assets) | -0.94% | -0.96% | -1.07% | -0.89% | -0.86% | -0.64% |
| Assets 1 | 1,189 | 716.6 | 1,484 | 1,385 | 1,228 | 939.9 |
| Book Value Per Share 2 | 1.640 | 1.660 | 1.610 | 1.570 | 1.540 | 1.520 |
| Cash Flow per Share 2 | 0.0800 | 0.0800 | 0.0200 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 25.3 | 16.1 | 3.21 | 0.53 | 0.45 | 0.42 |
| Capex / Sales | 160.47% | 113.13% | 31.91% | 1.64% | 2.15% | 2.4% |
| Announcement Date | 30/04/19 | 29/05/20 | 03/05/21 | 26/04/22 | 26/04/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.25% | 33.7M | |
| 0.00% | 12.12B | |
| +24.38% | 1.23B | |
| -2.64% | 1.03B | |
| +12.01% | 687M | |
| -12.04% | 435M | |
| +2.32% | 102M | |
| +2.90% | 100M | |
| -12.60% | 92.19M |
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