Financials Kim Hin Joo (Malaysia)

Equities

KHJB

MYQ0210OO003

Apparel & Accessories Retailers

End-of-day quote BURSA MALAYSIA 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
0.155 MYR 0.00% Intraday chart for Kim Hin Joo (Malaysia) 0.00% -8.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 104.5 102.6 85.5 87.4 64.6
Enterprise Value (EV) 1 90.67 93.78 80.1 88.03 59.85
P/E ratio 9.98 x 19.2 x 18.6 x 18.1 x -82.2 x
Yield 5.45% 3.7% 4.44% 2.61% 0.59%
Capitalization / Revenue 1.03 x 1.28 x 1.03 x 0.84 x 0.67 x
EV / Revenue 0.89 x 1.17 x 0.97 x 0.84 x 0.62 x
EV / EBITDA 5.57 x 8.25 x 8.01 x 7.94 x 16.2 x
EV / FCF 6.55 x 22.2 x 20 x 21.7 x 5.84 x
FCF Yield 15.3% 4.5% 5% 4.62% 17.1%
Price to Book 1.38 x 1.32 x 1.09 x 1.1 x 0.85 x
Nbr of stocks (in thousands) 3,80,000 3,80,000 3,80,000 3,80,000 3,80,000
Reference price 2 0.2750 0.2700 0.2250 0.2300 0.1700
Announcement Date 30/06/20 20/05/21 28/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 97.69 101.4 80.41 82.88 104.6 95.8
EBITDA 1 17.47 16.29 11.36 10 11.09 3.698
EBIT 1 14.9 13.68 8.559 6.767 7.276 -0.2949
Operating Margin 15.25% 13.5% 10.64% 8.16% 6.95% -0.31%
Earnings before Tax (EBT) 1 15.45 13.45 7.413 6.764 6.801 -0.7301
Net income 1 11.11 9.42 5.348 4.593 4.837 -0.7862
Net margin 11.38% 9.29% 6.65% 5.54% 4.62% -0.82%
EPS 2 0.0366 0.0276 0.0141 0.0121 0.0127 -0.002068
Free Cash Flow 1 1.374 13.84 4.215 4.004 4.065 10.25
FCF margin 1.41% 13.65% 5.24% 4.83% 3.88% 10.7%
FCF Conversion (EBITDA) 7.86% 84.95% 37.09% 40.03% 36.65% 277.23%
FCF Conversion (Net income) 12.36% 146.93% 78.83% 87.18% 84.02% -
Dividend per Share 2 0.1100 0.0150 0.0100 0.0100 0.006000 0.001000
Announcement Date 19/06/19 30/06/20 20/05/21 28/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.63 -
Net Cash position 1 6.27 13.8 8.82 5.4 - 4.75
Leverage (Debt/EBITDA) - - - - 0.0571 x -
Free Cash Flow 1 1.37 13.8 4.22 4 4.06 10.3
ROE (net income / shareholders' equity) 22.9% 16.4% 6.97% 5.9% 6.14% -1.01%
ROA (Net income/ Total Assets) 14.3% 10.4% 4.84% 3.77% 3.89% -0.16%
Assets 1 77.74 90.35 110.5 121.9 124.5 476.8
Book Value Per Share 2 0.1300 0.2000 0.2000 0.2100 0.2100 0.2000
Cash Flow per Share 2 0.0200 0.0400 0.0400 0.0300 0.0300 0.0400
Capex 1 1.84 3.11 4.69 3.57 5.48 0.85
Capex / Sales 1.89% 3.06% 5.83% 4.31% 5.24% 0.89%
Announcement Date 19/06/19 30/06/20 20/05/21 28/04/22 28/04/23 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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