End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.23 MYR | +2.22% |
|
+2.22% | +9.52% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.34 | 79.09 | 130.7 | 107.2 | 88.64 | 167.1 |
Enterprise Value (EV) 1 | 250.1 | 270.5 | 307 | 224.9 | 175.8 | 250.4 |
P/E ratio | -8.16 x | 9.28 x | 31.1 x | 14.4 x | 4.31 x | 7.66 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.14 x | 0.13 x | 0.2 x | 0.16 x | 0.13 x | 0.23 x |
EV / Revenue | 0.54 x | 0.43 x | 0.48 x | 0.34 x | 0.25 x | 0.34 x |
EV / EBITDA | 45.7 x | 11 x | 14.9 x | 9.98 x | 4.79 x | 5.87 x |
EV / FCF | -8.35 x | -21.3 x | 14 x | 3.74 x | 6.91 x | 46.6 x |
FCF Yield | -12% | -4.69% | 7.14% | 26.7% | 14.5% | 2.14% |
Price to Book | 1.15 x | 0.95 x | 1.17 x | 0.89 x | 0.58 x | 0.94 x |
Nbr of stocks (in thousands) | 5,10,277 | 5,10,277 | 6,70,289 | 6,70,289 | 6,81,858 | 6,81,858 |
Reference price 2 | 0.1300 | 0.1550 | 0.1950 | 0.1600 | 0.1300 | 0.2450 |
Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 459.2 | 625 | 640.4 | 669.2 | 705.8 | 729.4 |
EBITDA 1 | 5.478 | 24.62 | 20.55 | 22.54 | 36.69 | 42.62 |
EBIT 1 | 0.9232 | 20.39 | 15.84 | 18.17 | 32.75 | 37.28 |
Operating Margin | 0.2% | 3.26% | 2.47% | 2.71% | 4.64% | 5.11% |
Earnings before Tax (EBT) 1 | -5.295 | 14.68 | 6.488 | 13.72 | 29.5 | 34.48 |
Net income 1 | -8.128 | 11.16 | 3.305 | 7.464 | 20.4 | 21.8 |
Net margin | -1.77% | 1.79% | 0.52% | 1.12% | 2.89% | 2.99% |
EPS 2 | -0.0159 | 0.0167 | 0.006266 | 0.0111 | 0.0302 | 0.0320 |
Free Cash Flow 1 | -29.94 | -12.69 | 21.92 | 60.11 | 25.44 | 5.368 |
FCF margin | -6.52% | -2.03% | 3.42% | 8.98% | 3.6% | 0.74% |
FCF Conversion (EBITDA) | - | - | 106.63% | 266.73% | 69.34% | 12.59% |
FCF Conversion (Net income) | - | - | 663.17% | 805.26% | 124.71% | 24.62% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 184 | 191 | 176 | 118 | 87.1 | 83.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 33.54 x | 7.773 x | 8.576 x | 5.22 x | 2.375 x | 1.955 x |
Free Cash Flow 1 | -29.9 | -12.7 | 21.9 | 60.1 | 25.4 | 5.37 |
ROE (net income / shareholders' equity) | -7.57% | 12.6% | 3.44% | 7.18% | 15.5% | 14.3% |
ROA (Net income/ Total Assets) | 0.19% | 3.74% | 2.76% | 3.43% | 6.44% | 6.95% |
Assets 1 | -4,207 | 298.1 | 119.8 | 217.8 | 317 | 313.8 |
Book Value Per Share 2 | 0.1100 | 0.1600 | 0.1700 | 0.1800 | 0.2300 | 0.2600 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 3.47 | 3.24 | 1.33 | 1.13 | 1.12 | 1.67 |
Capex / Sales | 0.76% | 0.52% | 0.21% | 0.17% | 0.16% | 0.23% |
Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.52% | 33.24M | |
+28.85% | 545B | |
-2.38% | 35.55B | |
+9.23% | 36.05B | |
+23.71% | 35.4B | |
+6.05% | 27.69B | |
-9.17% | 27.53B | |
+5.34% | 26.53B | |
+19.63% | 19.05B | |
+9.14% | 18.3B |
- Stock Market
- Equities
- KTC Stock
- Financials Kim Teck Cheong Consolidated