KINERGY CORPORATION LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.275 HKD | -9.84% |
|
-17.91% | -8.33% |
| 22/04 | Kinergy Swings to Loss in 2023 as Revenue Slides 26% | MT |
| 15/04 | Kinergy Advancement Completes Private Placement | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 139 | 88.96 | 119.8 | 117.8 | 80.52 | 46.65 |
| Enterprise Value (EV) 1 | 94.83 | 55.46 | 101.1 | 96.55 | 81.17 | 48.83 |
| P/E ratio | 13.6 x | -54.6 x | -45 x | 9.7 x | 17.4 x | -18.2 x |
| Yield | - | 0.96% | - | 5.08% | 1.71% | - |
| Capitalization / Revenue | 1.13 x | 1.32 x | 1.69 x | 0.7 x | 0.65 x | 0.5 x |
| EV / Revenue | 0.77 x | 0.82 x | 1.42 x | 0.57 x | 0.65 x | 0.53 x |
| EV / EBITDA | 11.6 x | -66.7 x | -27.8 x | 8.37 x | 15.7 x | -6.92 x |
| EV / FCF | 18.2 x | 8.59 x | -10.9 x | -7.72 x | -19.6 x | 110 x |
| FCF Yield | 5.51% | 11.6% | -9.19% | -12.9% | -5.1% | 0.91% |
| Price to Book | 1.48 x | 0.99 x | 1.37 x | 1.04 x | 0.76 x | 0.49 x |
| Nbr of stocks (in thousands) | 8,58,671 | 8,58,179 | 8,57,419 | 9,20,393 | 9,20,393 | 9,20,393 |
| Reference price 2 | 0.1618 | 0.1037 | 0.1397 | 0.1280 | 0.0875 | 0.0507 |
| Announcement Date | 24/04/19 | 23/04/20 | 23/04/21 | 22/04/22 | 21/04/23 | 19/04/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 122.8 | 67.62 | 70.98 | 168.3 | 124.2 | 92.49 |
| EBITDA 1 | 8.152 | -0.831 | -3.639 | 11.54 | 5.164 | -7.059 |
| EBIT 1 | 6.511 | -2.126 | -5.082 | 9.556 | 2.671 | -9.972 |
| Operating Margin | 5.3% | -3.14% | -7.16% | 5.68% | 2.15% | -10.78% |
| Earnings before Tax (EBT) 1 | 11.32 | -1.863 | -3.089 | 13.7 | 9.361 | -1.019 |
| Net income 1 | 8.728 | -1.632 | -2.66 | 11.93 | 4.631 | -2.559 |
| Net margin | 7.11% | -2.41% | -3.75% | 7.09% | 3.73% | -2.77% |
| EPS 2 | 0.0119 | -0.001900 | -0.003102 | 0.0132 | 0.005031 | -0.002780 |
| Free Cash Flow 1 | 5.224 | 6.455 | -9.294 | -12.5 | -4.141 | 0.4439 |
| FCF margin | 4.25% | 9.55% | -13.09% | -7.43% | -3.33% | 0.48% |
| FCF Conversion (EBITDA) | 64.09% | - | - | - | - | - |
| FCF Conversion (Net income) | 59.86% | - | - | - | - | - |
| Dividend per Share | - | 0.001000 | - | 0.006500 | 0.001500 | - |
| Announcement Date | 24/04/19 | 23/04/20 | 23/04/21 | 22/04/22 | 21/04/23 | 19/04/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.65 | 2.19 |
| Net Cash position 1 | 44.1 | 33.5 | 18.7 | 21.3 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1259 x | -0.3097 x |
| Free Cash Flow 1 | 5.22 | 6.46 | -9.29 | -12.5 | -4.14 | 0.44 |
| ROE (net income / shareholders' equity) | 10.6% | -1.78% | -3.18% | 11.6% | 5.81% | -0.8% |
| ROA (Net income/ Total Assets) | 3.81% | -1.2% | -2.73% | 3.73% | 0.92% | -3.8% |
| Assets 1 | 229.1 | 136.5 | 97.61 | 320 | 505 | 67.4 |
| Book Value Per Share 2 | 0.1100 | 0.1000 | 0.1000 | 0.1200 | 0.1200 | 0.1000 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0300 | 0.0500 | 0.0200 | 0.0200 |
| Capex 1 | 3.05 | 3.23 | 3.25 | 4.47 | 6.2 | 4.58 |
| Capex / Sales | 2.48% | 4.77% | 4.58% | 2.65% | 4.99% | 4.95% |
| Announcement Date | 24/04/19 | 23/04/20 | 23/04/21 | 22/04/22 | 21/04/23 | 19/04/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.33% | 35.89M | |
| +15.10% | 85.89B | |
| +20.53% | 70.72B | |
| +16.19% | 36.25B | |
| +23.36% | 33.95B | |
| +10.39% | 28.79B | |
| +4.42% | 27.12B | |
| +6.79% | 26.62B | |
| +16.39% | 26.22B | |
| +18.99% | 24.99B |
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