End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.155 MYR | 0.00% | 0.00% | -8.82% |
30/05 | Kim Hin Joo Berhad Approves Final Single Tier Dividend for the Financial Year Ended 31 December 2023 | CI |
30/05 | Kim Hin Joo Berhad Reappoints Messrs. Deloitte PLT as Auditors | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.82% | 1.25Cr | |
-17.15% | 226.47Cr | |
+3.38% | 80Cr | |
-26.80% | 32Cr |
- Stock Market
- Equities
- KHJB Stock
- Financials Kim Hin Joo (Malaysia)