Financials KPower

Equities

RENEUCO

MYL7130OO007

Construction & Engineering

End-of-day quote BURSA MALAYSIA 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
0.11 MYR -4.35% Intraday chart for KPower +15.79% -50.00%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 39.98 66.25 356.2 300.8 119.4 127.9
Enterprise Value (EV) 1 44.99 68.05 266.9 253 119.1 213.6
P/E ratio -8 x 136 x 19.5 x 8.03 x 19.2 x -1.25 x
Yield - - 0.72% - - -
Capitalization / Revenue 6.98 x 5.01 x 3.72 x 0.78 x 0.85 x 2.47 x
EV / Revenue 7.86 x 5.15 x 2.78 x 0.66 x 0.85 x 4.13 x
EV / EBITDA -12.3 x 15.6 x 14.6 x 4.75 x 6.63 x -2.52 x
EV / FCF -6.07 x -1,815 x 12.7 x -7.9 x -1.19 x -
FCF Yield -16.5% -0.06% 7.9% -12.7% -83.7% -
Price to Book 1.66 x 2.7 x 3.36 x 2.12 x 0.58 x 1.22 x
Nbr of stocks (in thousands) 3,04,600 3,04,600 4,52,331 4,52,331 5,42,797 6,23,746
Reference price 2 0.1312 0.2175 0.7875 0.6650 0.2200 0.2050
Announcement Date 31/10/18 30/10/19 08/10/20 13/10/21 18/10/22 08/02/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 5.725 13.22 95.84 386.1 140.4 51.68
EBITDA 1 -3.661 4.349 18.3 53.24 17.95 -84.63
EBIT 1 -4.808 1.155 17.48 51.45 14.72 -86.66
Operating Margin -83.98% 8.74% 18.24% 13.33% 10.48% -167.7%
Earnings before Tax (EBT) 1 -5.001 0.94 17.91 51.4 15.69 -85.73
Net income 1 -4.979 0.486 12.79 37.46 5.953 -93.63
Net margin -86.97% 3.68% 13.34% 9.7% 4.24% -181.18%
EPS 2 -0.0164 0.001595 0.0403 0.0828 0.0115 -0.1645
Free Cash Flow 1 -7.411 -0.0375 21.1 -32.03 -99.68 -
FCF margin -129.44% -0.28% 22.01% -8.3% -71.01% -
FCF Conversion (EBITDA) - - 115.28% - - -
FCF Conversion (Net income) - - 165.01% - - -
Dividend per Share - - 0.005700 - - -
Announcement Date 31/10/18 30/10/19 08/10/20 13/10/21 18/10/22 08/02/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 5.01 1.8 - - - 85.7
Net Cash position 1 - - 89.3 47.8 0.32 -
Leverage (Debt/EBITDA) -1.368 x 0.4137 x - - - -1.013 x
Free Cash Flow 1 -7.41 -0.04 21.1 -32 -99.7 -
ROE (net income / shareholders' equity) -24.7% 2.01% 19.7% 30.8% 2.82% -
ROA (Net income/ Total Assets) -8.57% 1.87% 10.5% 13.3% 2.77% -
Assets 1 58.11 25.93 121.9 282.6 214.7 -
Book Value Per Share 2 0.0800 0.0800 0.2300 0.3100 0.3800 0.1700
Cash Flow per Share 2 0.0100 0 0.2000 0.2300 0.0600 0.0200
Capex 1 0.03 0.27 0.17 2.85 30.7 49.1
Capex / Sales 0.44% 2.06% 0.17% 0.74% 21.85% 95.04%
Announcement Date 31/10/18 30/10/19 08/10/20 13/10/21 18/10/22 08/02/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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