Stock KHEESAN KHEE SAN
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Financials Khee San

Equities

KHEESAN

MYL6203OO003

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
0.155 MYR 0.00% Intraday chart for Khee San -8.82% +14.81%
23/02 Khee San Berhad Announces Strategic Cooperation Agreement Between Khee San Food Industries Sdn Bhd and Wellspire Global Trading Sdn Bhd CI
20/02 Khee San's Attributable Profit Plummets in Fiscal Q2 MT

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 59.8 30.32 26.88 19.91 16.47
Enterprise Value (EV) 1 125.1 100.3 100.2 92.85 89.82
P/E ratio 14.2 x - -0.46 x -1.34 x 9.55 x
Yield 1.16% 2.52% - - -
Capitalization / Revenue 0.35 x 0.69 x 0.45 x 0.6 x 0.3 x
EV / Revenue 0.73 x 2.28 x 1.68 x 2.82 x 1.62 x
EV / EBITDA 9.09 x -1.45 x -10.8 x -18.1 x 16.9 x
EV / FCF - - -2,37,44,417 x 3,16,31,316 x -50,66,21,248 x
FCF Yield - - -0% 0% -0%
Price to Book 0.46 x -2.79 x -0.4 x -0.25 x -0.21 x
Nbr of stocks (in thousands) 1,04,000 1,14,400 1,14,400 1,37,280 1,37,280
Reference price 2 0.5750 0.2650 0.2350 0.1450 0.1200
Announcement Date 08/05/19 30/10/20 29/10/21 31/10/22 27/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 172.4 44.07 59.55 32.95 55.6
EBITDA 1 13.76 -69.18 -9.247 -5.119 5.303
EBIT 1 8.097 -78.98 -17.24 -8.543 2.341
Operating Margin 4.7% -179.19% -28.95% -25.92% 4.21%
Earnings before Tax (EBT) 1 6.719 -102 -64.33 -14.89 0.8752
Net income 1 4.204 -101.9 -58.33 -13.74 1.726
Net margin 2.44% -231.13% -97.94% -41.68% 3.1%
EPS 2 0.0404 - -0.5098 -0.1083 0.0126
Free Cash Flow - - -4.221 2.935 -0.1773
FCF margin - - -7.09% 8.91% -0.32%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.006667 0.006667 - - -
Announcement Date 08/05/19 30/10/20 29/10/21 31/10/22 27/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 65.3 70 73.4 72.9 73.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.748 x -1.011 x -7.933 x -14.25 x 13.83 x
Free Cash Flow - - -4.22 2.94 -0.18
ROE (net income / shareholders' equity) - - 148% 18.7% -2.2%
ROA (Net income/ Total Assets) - - -10.1% -7.33% 2.07%
Assets 1 - - 577.7 187.4 83.43
Book Value Per Share 2 1.260 -0.1000 -0.5900 -0.5800 -0.5600
Cash Flow per Share 2 0.1800 0.0400 0.0200 0.0200 0.0200
Capex 1 14.5 0.44 1.09 0.18 0.26
Capex / Sales 8.4% 0.99% 1.83% 0.55% 0.46%
Announcement Date 08/05/19 30/10/20 29/10/21 31/10/22 27/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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