Financials Khind Holdings

Equities

KHIND

MYL7062OO002

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
2.75 MYR 0.00% Intraday chart for Khind Holdings +3.77% +7.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67.7 61.29 117.4 152.6 130.3 107.6
Enterprise Value (EV) 1 123.6 105.9 143.5 195.5 143 100.9
P/E ratio 42.9 x 32.8 x 4.12 x 6.04 x 7.2 x 15 x
Yield - - 3.41% 1.31% - 3.13%
Capitalization / Revenue 0.19 x 0.17 x 0.25 x 0.26 x 0.23 x 0.22 x
EV / Revenue 0.35 x 0.29 x 0.3 x 0.34 x 0.26 x 0.2 x
EV / EBITDA 9.04 x 8.53 x 3.2 x 5.02 x 4.76 x 5.47 x
EV / FCF -22.1 x 10.7 x 6.89 x -14.6 x 8.43 x 5 x
FCF Yield -4.52% 9.33% 14.5% -6.83% 11.9% 20%
Price to Book 0.52 x 0.46 x 0.75 x 0.84 x 0.63 x 0.5 x
Nbr of stocks (in thousands) 40,059 40,059 40,059 40,059 42,039 42,039
Reference price 2 1.690 1.530 2.930 3.810 3.100 2.560
Announcement Date 29/04/19 27/05/20 25/05/21 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 1 348.7 363.2 479 579.2 559.6 498.8
EBITDA 1 13.68 12.41 44.9 38.96 30.06 18.44
EBIT 1 8.464 7.247 40.22 33.99 24.74 12.65
Operating Margin 2.43% 2% 8.4% 5.87% 4.42% 2.54%
Earnings before Tax (EBT) 1 4.155 2.872 37.16 32.42 21.37 9.503
Net income 1 1.578 1.866 28.51 25.28 17.54 7.16
Net margin 0.45% 0.51% 5.95% 4.36% 3.13% 1.44%
EPS 2 0.0394 0.0466 0.7117 0.6310 0.4303 0.1703
Free Cash Flow 1 -5.589 9.875 20.82 -13.36 16.98 20.16
FCF margin -1.6% 2.72% 4.35% -2.31% 3.03% 4.04%
FCF Conversion (EBITDA) - 79.57% 46.37% - 56.47% 109.32%
FCF Conversion (Net income) - 529.19% 73.04% - 96.79% 281.63%
Dividend per Share - - 0.1000 0.0500 - 0.0800
Announcement Date 29/04/19 27/05/20 25/05/21 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 55.9 44.6 26.1 42.9 12.7 -
Net Cash position 1 - - - - - 6.71
Leverage (Debt/EBITDA) 4.085 x 3.593 x 0.5816 x 1.1 x 0.4229 x -
Free Cash Flow 1 -5.59 9.87 20.8 -13.4 17 20.2
ROE (net income / shareholders' equity) 1.24% 1.38% 19.7% 14.8% 8.93% 3.36%
ROA (Net income/ Total Assets) 1.98% 1.66% 8.53% 6.24% 4.36% 2.29%
Assets 1 79.69 112.1 334.2 405.2 402.3 312.1
Book Value Per Share 2 3.250 3.300 3.900 4.520 4.910 5.070
Cash Flow per Share 2 0.7000 0.9900 1.060 1.250 1.290 1.470
Capex 1 3.45 1.29 3.27 3.59 4.43 2.31
Capex / Sales 0.99% 0.36% 0.68% 0.62% 0.79% 0.46%
Announcement Date 29/04/19 27/05/20 25/05/21 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

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