Financials Lee Swee Kiat Group

Equities

LEESK

MYL8079OO005

Home Furnishings

End-of-day quote BURSA MALAYSIA 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
1.01 MYR +2.02% Intraday chart for Lee Swee Kiat Group -2.88% +23.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 99.51 144 132.6 117 131.6 169.4 - -
Enterprise Value (EV) 1 99.51 144 132.6 117 113.1 137.4 125.1 111.5
P/E ratio 12.2 x 21.9 x 17.5 x 8.98 x 9.63 x 10.6 x 8.54 x 8.11 x
Yield 4.1% 2.81% 3.05% 4.83% 4.29% 4.46% 6.17% 6.19%
Capitalization / Revenue 0.98 x 1.49 x 1.27 x 0.91 x 1.03 x 0.94 x 0.84 x 0.64 x
EV / Revenue 0.98 x 1.49 x 1.27 x 0.91 x 0.89 x 0.76 x 0.62 x 0.42 x
EV / EBITDA 6.49 x 10.7 x 10.3 x 6.52 x 4.95 x 5.08 x 3.96 x 3.47 x
EV / FCF -2,48,70,772 x 1,70,51,074 x 36,33,95,477 x 87,16,866 x - - - -
FCF Yield -0% 0% 0% 0% - - - -
Price to Book 1.74 x 2.47 x 2.16 x 1.65 x 1.73 x 1.94 x 1.73 x 1.46 x
Nbr of stocks (in thousands) 1,63,128 1,61,755 1,61,755 1,61,412 1,61,412 1,67,769 - -
Reference price 2 0.6100 0.8900 0.8200 0.7250 0.8150 1.010 1.010 1.010
Announcement Date 24/02/20 26/02/21 21/02/22 21/02/23 27/02/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 101.7 96.3 104.6 129 127.7 180.2 201.5 266.8
EBITDA 1 15.32 13.44 12.94 17.95 22.87 27.05 31.57 32.15
EBIT 1 9.507 7.327 7.042 11.77 15.95 23 27.6 31.3
Operating Margin 9.35% 7.61% 6.73% 9.12% 12.49% 12.76% 13.7% 11.73%
Earnings before Tax (EBT) 1 9.73 8.309 9.048 15.42 16.89 20.45 24.6 25.85
Net income 1 8.128 6.561 7.583 13.03 13.65 16.53 19.37 20.55
Net margin 8% 6.81% 7.25% 10.1% 10.69% 9.17% 9.61% 7.7%
EPS 2 0.0498 0.0406 0.0469 0.0807 0.0846 0.0955 0.1183 0.1245
Free Cash Flow -4.001 8.443 0.365 13.42 - - - -
FCF margin -3.94% 8.77% 0.35% 10.41% - - - -
FCF Conversion (EBITDA) - 62.82% 2.82% 74.78% - - - -
FCF Conversion (Net income) - 128.68% 4.81% 103.03% - - - -
Dividend per Share 2 0.0250 0.0250 0.0250 0.0350 0.0350 0.0450 0.0623 0.0625
Announcement Date 24/02/20 26/02/21 21/02/22 21/02/23 27/02/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 3.117
Net margin -
EPS 2 0.0193
Dividend per Share -
Announcement Date 22/08/22
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 18.4 32 44.3 57.9
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -4 8.44 0.37 13.4 - - - -
ROE (net income / shareholders' equity) 14.9% 11.4% 12.6% 19.7% 18.8% 20.4% 21.6% 20.4%
ROA (Net income/ Total Assets) 9.08% 6.92% 7.73% 12% - - - -
Assets 1 89.54 94.84 98.15 108.4 - - - -
Book Value Per Share 2 0.3500 0.3600 0.3800 0.4400 0.4700 0.5200 0.5900 0.6900
Cash Flow per Share - - - - - - - -
Capex 1 10.3 3.68 2.24 3.28 1.46 3.2 3.1 4.1
Capex / Sales 10.13% 3.82% 2.14% 2.54% 1.14% 1.78% 1.54% 1.54%
Announcement Date 24/02/20 26/02/21 21/02/22 21/02/23 27/02/24 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.01 MYR
Average target price
1.293 MYR
Spread / Average Target
+28.05%
Consensus

Annual profits - Rate of surprise

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