Stock KGW KGW GROUP
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Financials KGW Group

Equities

KGW

MYQ0282OO002

Marine Freight & Logistics

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
0.27 MYR +14.89% Intraday chart for KGW Group +20.00% +35.00%
31/05 KGW Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/02 KGW Group Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 96.56
Enterprise Value (EV) 1 76.58
P/E ratio 165 x
Yield -
Capitalization / Revenue 1.35 x
EV / Revenue 1.07 x
EV / EBITDA 191 x
EV / FCF -1,86,81,255 x
FCF Yield -0%
Price to Book 2.15 x
Nbr of stocks (in thousands) 4,82,799
Reference price 2 0.2000
Announcement Date 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 43.38 63.53 195.4 229.7 71.47
EBITDA 1 0.9726 3.462 21.94 20.94 0.4016
EBIT 1 0.9193 3.315 21.73 20.74 0.2103
Operating Margin 2.12% 5.22% 11.12% 9.03% 0.29%
Earnings before Tax (EBT) 1 0.6083 2.865 20.75 21.87 1.201
Net income 1 0.3506 2.178 15.76 16.34 0.3875
Net margin 0.81% 3.43% 8.06% 7.11% 0.54%
EPS 2 0.3504 1.815 13.12 11.06 0.001213
Free Cash Flow - -0.7625 23.5 -12.42 -4.1
FCF margin - -1.2% 12.02% -5.41% -5.74%
FCF Conversion (EBITDA) - - 107.1% - -
FCF Conversion (Net income) - - 149.11% - -
Dividend per Share - - - - -
Announcement Date 02/11/22 02/11/22 02/11/22 30/06/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 0.81 - - -
Net Cash position 1 0.14 - 16.9 7.38 20
Leverage (Debt/EBITDA) - 0.2342 x - - -
Free Cash Flow - -0.76 23.5 -12.4 -4.1
ROE (net income / shareholders' equity) - 85.5% 204% 81.2% 1.05%
ROA (Net income/ Total Assets) - 16.8% 42.9% 23.7% 0.21%
Assets 1 - 12.97 36.75 68.99 181.7
Book Value Per Share 2 1.460 3.030 9.810 0.0700 0.0900
Cash Flow per Share 2 2.760 1.740 15.80 0.0300 0.0300
Capex 1 0.14 0.47 0.48 21.6 3
Capex / Sales 0.32% 0.74% 0.25% 9.4% 4.19%
Announcement Date 02/11/22 02/11/22 02/11/22 30/06/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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