KEMAO INDUSTRIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.57 AUD | -1.72% |
|
-.--% | -.--% |
| 15/03 | Kemao Industries Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Kemao Industries Limited Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 61.61 | 62.12 | 57.57 | 57.57 |
| Enterprise Value (EV) 1 | 81.3 | 81.13 | 74.38 | 70.18 |
| P/E ratio | -5.99 x | -8.45 x | 48.4 x | -30 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.36 x | 0.3 x | 0.32 x |
| EV / Revenue | 0.58 x | 0.47 x | 0.39 x | 0.39 x |
| EV / EBITDA | -71,68,327 x | -69,29,621 x | -6,95,81,852 x | -98,12,220 x |
| EV / FCF | 3,91,78,795 x | -7,98,44,507 x | -5,52,62,259 x | -1,16,90,322 x |
| FCF Yield | 0% | -0% | -0% | -0% |
| Price to Book | 11.5 x | -33.2 x | -76.2 x | -22 x |
| Nbr of stocks (in thousands) | 1,01,000 | 1,01,000 | 1,01,000 | 1,01,000 |
| Reference price 2 | 0.6100 | 0.6150 | 0.5700 | 0.5700 |
| Announcement Date | 31/03/21 | 02/04/22 | 01/06/23 | 31/05/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 136.8 | 161.4 | 141 | 171.9 | 189.4 | 181.8 |
| EBITDA | - | 4.869 | -11.34 | -11.71 | -1.069 | -7.152 |
| EBIT 1 | 4.525 | 2.417 | -13.84 | -13.67 | -2.612 | -8.289 |
| Operating Margin | 3.31% | 1.5% | -9.81% | -7.95% | -1.38% | -4.56% |
| Earnings before Tax (EBT) 1 | 2.73 | 0.292 | -10.79 | -8.171 | 2.209 | -1.083 |
| Net income 1 | 2.734 | 0.563 | -10.28 | -7.348 | 1.19 | -1.915 |
| Net margin | 2% | 0.35% | -7.29% | -4.27% | 0.63% | -1.05% |
| EPS 2 | 0.0271 | 0.005574 | -0.1018 | -0.0728 | 0.0118 | -0.0190 |
| Free Cash Flow | - | 3.959 | 2.075 | -1.016 | -1.346 | -6.003 |
| FCF margin | - | 2.45% | 1.47% | -0.59% | -0.71% | -3.3% |
| FCF Conversion (EBITDA) | - | 81.31% | - | - | - | - |
| FCF Conversion (Net income) | - | 703.2% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/04/19 | 31/03/20 | 31/03/21 | 02/04/22 | 01/06/23 | 31/05/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25.3 | 20.6 | 19.7 | 19 | 16.8 | 12.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.235 x | -1.736 x | -1.624 x | -15.73 x | -1.763 x |
| Free Cash Flow | - | 3.96 | 2.08 | -1.02 | -1.35 | -6 |
| ROE (net income / shareholders' equity) | - | 3.63% | -101% | -420% | -90.6% | 114% |
| ROA (Net income/ Total Assets) | - | 2.02% | -12.6% | -13.5% | -2.55% | -8.84% |
| Assets 1 | - | 27.9 | 81.88 | 54.56 | -46.75 | 21.66 |
| Book Value Per Share 2 | 0.1600 | 0.1500 | 0.0500 | -0.0200 | -0.0100 | -0.0300 |
| Cash Flow per Share 2 | 0.0500 | 0.0900 | 0.0800 | 0.0700 | 0.0900 | 0.1300 |
| Capex 1 | 1.52 | 1.89 | 0.21 | 0.21 | 0.37 | 1.75 |
| Capex / Sales | 1.11% | 1.17% | 0.15% | 0.12% | 0.19% | 0.96% |
| Announcement Date | 12/04/19 | 31/03/20 | 31/03/21 | 02/04/22 | 01/06/23 | 31/05/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 3.84Cr | |
| -10.03% | 3.79TCr | |
| +24.80% | 2.61TCr | |
| +8.91% | 2.03TCr | |
| -25.83% | 2TCr | |
| +7.00% | 1.97TCr | |
| -17.08% | 1.88TCr | |
| +7.34% | 915.41Cr | |
| -21.52% | 849.93Cr | |
| -.--% | 797.82Cr |
- Stock Market
- Equities
- KEM Stock
- Financials Kemao Industries Limited
