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|
5-day change | 1st Jan Change | ||
0.56 MYR | -1.75% | -3.45% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 282.3 | 306.6 | 315.8 | 338 |
EBITDA 1 | 88.05 | 129.6 | 109 | 75.37 |
EBIT 1 | 58.44 | 99.27 | 78.59 | 42.64 |
Operating Margin | 20.7% | 32.38% | 24.88% | 12.62% |
Earnings before Tax (EBT) 1 | 27.61 | 102 | 73.48 | 41.3 |
Net income 1 | 17.8 | 72.22 | 55.55 | 30.41 |
Net margin | 6.3% | 23.55% | 17.59% | 9% |
EPS 2 | 0.0269 | 0.1090 | 0.0838 | 0.0459 |
Free Cash Flow | - | 75.46 | 37.04 | 22.05 |
FCF margin | - | 24.61% | 11.73% | 6.52% |
FCF Conversion (EBITDA) | - | 58.22% | 33.97% | 29.26% |
FCF Conversion (Net income) | - | 104.5% | 66.68% | 72.51% |
Dividend per Share | - | - | - | - |
Announcement Date | 24/03/23 | 24/03/23 | 24/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 161 | 71.3 | 23.9 | - |
Net Cash position 1 | - | - | - | 7.26 |
Leverage (Debt/EBITDA) | 1.829 x | 0.5503 x | 0.2195 x | - |
Free Cash Flow | - | 75.5 | 37 | 22.1 |
ROE (net income / shareholders' equity) | - | 46.1% | 24.4% | 10.5% |
ROA (Net income/ Total Assets) | - | 13.1% | 10.2% | 5.49% |
Assets 1 | - | 550.7 | 542.1 | 553.7 |
Book Value Per Share 2 | 0.3200 | 0.4500 | 0.4000 | 0.2900 |
Cash Flow per Share 2 | 0.1000 | 0.1300 | 0.0600 | 0.0700 |
Capex 1 | 9.24 | 10 | 16.1 | 27.8 |
Capex / Sales | 3.27% | 3.28% | 5.1% | 8.24% |
Announcement Date | 24/03/23 | 24/03/23 | 24/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MKHOP Stock
- Financials MKH Oil Palm (East Kalimantan)