Financials KNM Group

Equities

KNM

MYL7164OO006

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
0.07 MYR 0.00% Intraday chart for KNM Group 0.00% -22.22%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 176 978 608.7 183.8 364
Enterprise Value (EV) 1 1,233 2,145 1,738 1,404 1,529
P/E ratio -0.23 x 20.9 x 8.64 x -0.31 x -1.33 x
Yield - - - - -
Capitalization / Revenue 0.12 x 0.6 x 0.45 x 0.58 x 0.33 x
EV / Revenue 0.86 x 1.31 x 1.29 x 4.4 x 1.39 x
EV / EBITDA -4.2 x 11.2 x 9.42 x -3.09 x 27.4 x
EV / FCF -481 x 48.4 x 27.8 x - -
FCF Yield -0.21% 2.07% 3.6% - -
Price to Book 0.11 x 0.59 x 0.34 x 0.2 x 0.6 x
Nbr of stocks (in thousands) 23,46,096 26,08,073 29,69,234 36,76,422 40,44,064
Reference price 2 0.0750 0.3750 0.2050 0.0500 0.0900
Announcement Date 30/04/19 17/06/20 31/05/21 31/10/22 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 1,432 1,633 1,343 319.1 1,097
EBITDA 1 -293.2 191.5 184.6 -454.1 55.75
EBIT 1 -347.8 137 133.3 -503.8 14.18
Operating Margin -24.28% 8.39% 9.93% -157.85% 1.29%
Earnings before Tax (EBT) 1 -412.4 70.41 75.13 -617.3 -136.1
Net income 1 -774.8 45.52 64.2 -551.1 -262.7
Net margin -54.09% 2.79% 4.78% -172.67% -23.94%
EPS 2 -0.3303 0.0179 0.0237 -0.1614 -0.0675
Free Cash Flow 1 -2.565 44.31 62.62 - -
FCF margin -0.18% 2.71% 4.66% - -
FCF Conversion (EBITDA) - 23.14% 33.92% - -
FCF Conversion (Net income) - 97.32% 97.54% - -
Dividend per Share - - - - -
Announcement Date 30/04/19 17/06/20 31/05/21 31/10/22 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 1,057 1,167 1,130 1,220 1,165
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -3.604 x 6.095 x 6.119 x -2.687 x 20.9 x
Free Cash Flow 1 -2.56 44.3 62.6 - -
ROE (net income / shareholders' equity) -40.1% 2.2% 2.97% - -
ROA (Net income/ Total Assets) -5.26% 2.21% 2.15% - -
Assets 1 14,723 2,059 2,988 - -
Book Value Per Share 2 0.6600 0.6400 0.6000 0.2400 0.1500
Cash Flow per Share 2 0.1800 0.1300 0.0900 0.0200 0.0400
Capex 1 11.2 13.8 8.94 13.9 27.2
Capex / Sales 0.78% 0.84% 0.67% 4.34% 2.47%
Announcement Date 30/04/19 17/06/20 31/05/21 31/10/22 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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