Financials Knusford

Equities

KNUSFOR

MYL5035OO000

Construction & Engineering

End-of-day quote BURSA MALAYSIA 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
0.785 MYR -2.48% Intraday chart for Knusford +0.64% -5.42%

Valuation

Fiscal Period: March 2018 2019 2020 2022 2023
Capitalization 1 73.74 42.85 48.83 57.79 64.27
Enterprise Value (EV) 1 49.61 5.547 15.19 77.56 99.75
P/E ratio -2.48 x 2.56 x 163 x -13.2 x -27.5 x
Yield - - - - -
Capitalization / Revenue 0.35 x 0.1 x 0.15 x 0.24 x 0.4 x
EV / Revenue 0.24 x 0.01 x 0.05 x 0.32 x 0.63 x
EV / EBITDA -1.87 x 0.21 x 1.16 x 12.3 x 20.5 x
EV / FCF 2.26 x 0.43 x -7.59 x - 3.35 x
FCF Yield 44.3% 233% -13.2% - 29.8%
Price to Book 0.35 x 0.19 x 0.22 x 0.26 x 0.29 x
Nbr of stocks (in thousands) 99,645 99,645 99,645 99,645 99,645
Reference price 2 0.7400 0.4300 0.4900 0.5800 0.6450
Announcement Date 30/04/19 30/06/20 24/05/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2022 2023
Net sales 1 209.5 412 325.9 245.7 159.6
EBITDA 1 -26.54 26.59 13.11 6.302 4.858
EBIT 1 -30.7 21.94 8.37 2.363 0.723
Operating Margin -14.66% 5.33% 2.57% 0.96% 0.45%
Earnings before Tax (EBT) 1 -29.03 17.75 3.186 -2.811 2.366
Net income 1 -29.74 16.71 0.299 -4.391 -2.336
Net margin -14.2% 4.05% 0.09% -1.79% -1.46%
EPS 2 -0.2985 0.1677 0.003000 -0.0441 -0.0234
Free Cash Flow 1 21.97 12.92 -2.001 - 29.76
FCF margin 10.49% 3.14% -0.61% - 18.65%
FCF Conversion (EBITDA) - 48.61% - - 612.57%
FCF Conversion (Net income) - 77.36% - - -
Dividend per Share - - - - -
Announcement Date 30/04/19 30/06/20 24/05/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2022 2023
Net Debt 1 - - - 19.8 35.5
Net Cash position 1 24.1 37.3 33.6 - -
Leverage (Debt/EBITDA) - - - 3.137 x 7.304 x
Free Cash Flow 1 22 12.9 -2 - 29.8
ROE (net income / shareholders' equity) -13.2% 7.66% 0.13% - -1.06%
ROA (Net income/ Total Assets) -5.7% 3.66% 1.24% - 0.1%
Assets 1 521.6 456.5 24.11 - -2,277
Book Value Per Share 2 2.100 2.270 2.280 2.220 2.200
Cash Flow per Share 2 0.3400 0.5300 0.5200 0.1800 0.1700
Capex 1 1.5 0.29 1.3 0.23 1.97
Capex / Sales 0.72% 0.07% 0.4% 0.09% 1.23%
Announcement Date 30/04/19 30/06/20 24/05/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates