Financials Kumpulan Fima

Equities

KFIMA

MYL6491OO004

Commercial Printing Services

End-of-day quote BURSA MALAYSIA 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
2.15 MYR 0.00% Intraday chart for Kumpulan Fima +1.42% +16.22%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 420.1 467.2 331 533.6 629.6 581.1
Enterprise Value (EV) 1 181.2 225.5 126.8 300.2 508.3 526.6
P/E ratio 13.1 x 7.81 x 11.3 x 10.7 x 6.15 x 9.21 x
Yield 6.04% 5.42% 7.63% 4.69% 3.95% 4.27%
Capitalization / Revenue 0.87 x 1 x 0.66 x 1.12 x 0.92 x 0.82 x
EV / Revenue 0.38 x 0.48 x 0.25 x 0.63 x 0.74 x 0.74 x
EV / EBITDA 1.59 x 1.69 x 1.48 x 2.76 x 2.4 x 3.61 x
EV / FCF -9.53 x 10.7 x 2.56 x 4.83 x 3.43 x 34.8 x
FCF Yield -10.5% 9.39% 39% 20.7% 29.2% 2.87%
Price to Book 0.56 x 0.58 x 0.41 x 0.65 x 0.71 x 0.63 x
Nbr of stocks (in thousands) 2,81,935 2,81,474 2,80,543 2,77,897 2,76,139 2,75,393
Reference price 2 1.490 1.660 1.180 1.920 2.280 2.110
Announcement Date 31/07/18 29/07/19 28/08/20 27/08/21 28/07/22 31/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 482.5 469.5 500.9 478.3 683.5 709.7
EBITDA 1 113.8 133.2 85.47 108.8 211.9 145.7
EBIT 1 89.18 106.1 60.98 86.65 184.4 120.9
Operating Margin 18.48% 22.6% 12.17% 18.12% 26.98% 17.04%
Earnings before Tax (EBT) 1 80.48 114.9 51.83 91.84 185.3 119.3
Net income 1 32.06 59.84 29.21 50.1 102.6 63.22
Net margin 6.64% 12.75% 5.83% 10.48% 15.01% 8.91%
EPS 2 0.1136 0.2125 0.1040 0.1796 0.3705 0.2292
Free Cash Flow 1 -19.01 21.16 49.44 62.1 148.3 15.13
FCF margin -3.94% 4.51% 9.87% 12.98% 21.7% 2.13%
FCF Conversion (EBITDA) - 15.89% 57.84% 57.08% 69.99% 10.38%
FCF Conversion (Net income) - 35.37% 169.22% 123.94% 144.57% 23.93%
Dividend per Share 2 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900
Announcement Date 31/07/18 29/07/19 28/08/20 27/08/21 28/07/22 31/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 239 242 204 233 121 54.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -19 21.2 49.4 62.1 148 15.1
ROE (net income / shareholders' equity) 4.82% 8.29% 2.62% 5.89% 13.7% 6.66%
ROA (Net income/ Total Assets) 4.66% 5.51% 3.06% 4.27% 8.05% 4.73%
Assets 1 688 1,085 953.4 1,175 1,274 1,337
Book Value Per Share 2 2.670 2.850 2.860 2.960 3.230 3.330
Cash Flow per Share 2 0.8300 0.5100 0.4400 0.4200 0.6200 0.5700
Capex 1 32.5 40.5 32.6 31.6 42.6 92.9
Capex / Sales 6.74% 8.62% 6.51% 6.61% 6.24% 13.08%
Announcement Date 31/07/18 29/07/19 28/08/20 27/08/21 28/07/22 31/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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