Stock KRETAM KRETAM HOLDINGS
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Financials Kretam Holdings

Equities

KRETAM

MYL1996OO007

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
0.585 MYR -0.85% Intraday chart for Kretam Holdings -0.85% -2.50%
May. 27 Kretam Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 09 Kretam Holdings Berhad Reports Production Results for the Month of March 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 954.3 1,013 1,338 1,303 1,383 1,383
Enterprise Value (EV) 1 1,019 1,058 1,328 1,317 1,334 1,349
P/E ratio -24.7 x -1,455 x 26.6 x 8.5 x 12.9 x 12.8 x
Yield - - 3.48% 1.79% 1.67% 2.5%
Capitalization / Revenue 1.87 x 2.56 x 2.84 x 1.66 x 1.62 x 1.76 x
EV / Revenue 2 x 2.67 x 2.82 x 1.68 x 1.57 x 1.72 x
EV / EBITDA 53.7 x 37 x 13.7 x 6.46 x 8.34 x 7.6 x
EV / FCF -119 x 45.5 x 21.2 x -101 x 21.8 x 23.1 x
FCF Yield -0.84% 2.2% 4.72% -0.99% 4.58% 4.33%
Price to Book 1.57 x 1.67 x 2.12 x 1.76 x 1.7 x 1.54 x
Nbr of stocks (in thousands) 2,327,627 2,327,627 2,327,627 2,326,497 2,304,935 2,304,555
Reference price 2 0.4100 0.4350 0.5750 0.5600 0.6000 0.6000
Announcement Date 4/25/19 6/12/20 5/28/21 4/29/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 509 395.6 470.7 785.6 851.1 784.3
EBITDA 1 18.96 28.6 97.02 203.8 160.1 177.5
EBIT 1 -29.55 -14.44 53.51 161.2 116 135.7
Operating Margin -5.81% -3.65% 11.37% 20.51% 13.63% 17.3%
Earnings before Tax (EBT) 1 -37.44 -2.278 54.94 164 140.2 132.8
Net income 1 -38.7 -0.668 50.37 153.3 108.1 108.3
Net margin -7.6% -0.17% 10.7% 19.51% 12.7% 13.81%
EPS 2 -0.0166 -0.000299 0.0216 0.0659 0.0467 0.0470
Free Cash Flow 1 -8.568 23.22 62.68 -13.06 61.08 58.36
FCF margin -1.68% 5.87% 13.32% -1.66% 7.18% 7.44%
FCF Conversion (EBITDA) - 81.19% 64.61% - 38.16% 32.87%
FCF Conversion (Net income) - - 124.46% - 56.52% 53.87%
Dividend per Share - - 0.0200 0.0100 0.0100 0.0150
Announcement Date 4/25/19 6/12/20 5/28/21 4/29/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 64.3 45.1 - 14.3 - -
Net Cash position 1 - - 9.93 - 48.7 33.6
Leverage (Debt/EBITDA) 3.391 x 1.575 x - 0.0703 x - -
Free Cash Flow 1 -8.57 23.2 62.7 -13.1 61.1 58.4
ROE (net income / shareholders' equity) -6.08% -0.42% 8.16% 22.4% 14% 12.7%
ROA (Net income/ Total Assets) -2.08% -1.12% 4.15% 10.9% 7.07% 7.88%
Assets 1 1,858 59.85 1,214 1,403 1,529 1,375
Book Value Per Share 2 0.2600 0.2600 0.2700 0.3200 0.3500 0.3900
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0400 0.0500 0.0500
Capex 1 35.7 23.7 24.6 80.4 37.2 58.2
Capex / Sales 7.01% 5.99% 5.22% 10.23% 4.37% 7.43%
Announcement Date 4/25/19 6/12/20 5/28/21 4/29/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

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Starch, Vegetable Fat & Oil Manufacturing
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