Financials Kim Hin Industry

Equities

KIMHIN

MYL5371OO009

Construction Supplies & Fixtures

End-of-day quote BURSA MALAYSIA 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
0.54 MYR 0.00% Intraday chart for Kim Hin Industry -3.57% -1.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 173.9 147.3 113.6 122 82.04 77.13
Enterprise Value (EV) 1 140.6 136.5 88.26 134.4 109.6 79.3
P/E ratio -2.79 x -4.54 x -7.91 x -3.3 x -2.43 x -2.07 x
Yield - - 2.47% 2.3% - -
Capitalization / Revenue 0.43 x 0.39 x 0.34 x 0.35 x 0.24 x 0.25 x
EV / Revenue 0.35 x 0.36 x 0.26 x 0.39 x 0.32 x 0.26 x
EV / EBITDA -4.26 x -13.5 x -4.91 x -4.29 x -4.89 x -2.44 x
EV / FCF -56.1 x 4.43 x 5.11 x -8.24 x -13 x 6.77 x
FCF Yield -1.78% 22.6% 19.6% -12.1% -7.68% 14.8%
Price to Book 0.39 x 0.36 x 0.29 x 0.34 x 0.25 x 0.26 x
Nbr of stocks (in thousands) 1,40,239 1,40,239 1,40,239 1,40,239 1,40,239 1,40,239
Reference price 2 1.240 1.050 0.8100 0.8700 0.5850 0.5500
Announcement Date 25/04/19 30/06/20 17/05/21 28/04/22 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 1 402.7 378.6 336.7 344.1 340 310.1
EBITDA 1 -32.98 -10.1 -17.99 -31.33 -22.4 -32.56
EBIT 1 -56.76 -31.92 -36.58 -41.44 -33.01 -44.52
Operating Margin -14.09% -8.43% -10.86% -12.04% -9.71% -14.36%
Earnings before Tax (EBT) 1 -55.12 -29.76 -0.786 -33.71 -34.38 -40.04
Net income 1 -62.29 -32.45 -14.36 -36.96 -33.73 -37.22
Net margin -15.47% -8.57% -4.27% -10.74% -9.92% -12%
EPS 2 -0.4442 -0.2314 -0.1024 -0.2635 -0.2405 -0.2654
Free Cash Flow 1 -2.507 30.85 17.28 -16.31 -8.418 11.72
FCF margin -0.62% 8.15% 5.13% -4.74% -2.48% 3.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0200 0.0200 - -
Announcement Date 25/04/19 30/06/20 17/05/21 28/04/22 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 - - - 12.4 27.5 2.17
Net Cash position 1 33.3 10.7 25.3 - - -
Leverage (Debt/EBITDA) - - - -0.3958 x -1.229 x -0.0667 x
Free Cash Flow 1 -2.51 30.9 17.3 -16.3 -8.42 11.7
ROE (net income / shareholders' equity) -12.5% -7.17% -2.23% -9.34% -9.37% -12.3%
ROA (Net income/ Total Assets) -5.84% -3.57% -4.13% -4.8% -4.05% -6.03%
Assets 1 1,067 909.3 348 770.7 832.2 617
Book Value Per Share 2 3.150 2.900 2.800 2.540 2.340 2.120
Cash Flow per Share 2 0.3800 0.4500 0.5000 0.3800 0.2200 0.3400
Capex 1 13.4 13.7 14.7 15.2 11.3 9.27
Capex / Sales 3.33% 3.61% 4.37% 4.43% 3.33% 2.99%
Announcement Date 25/04/19 30/06/20 17/05/21 28/04/22 26/04/23 30/04/24
1MYR in Million2MYR
Estimates
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