Financials Bintai Kinden Corporation

Equities

BINTAI

MYL6998OO008

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.08 MYR +6.67% Intraday chart for Bintai Kinden Corporation 0.00% -11.11%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 38.83 37.39 15.82 179.5 99.71 35.73
Enterprise Value (EV) 1 92.6 139.4 174.4 332 255.1 180
P/E ratio 7.85 x 112 x -44.1 x -16.4 x 14.9 x -0.66 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.25 x 0.18 x 3.08 x 1.04 x 0.31 x
EV / Revenue 0.42 x 0.95 x 1.94 x 5.7 x 2.65 x 1.55 x
EV / EBITDA 20.1 x 18.7 x 15.7 x 72.1 x 19.6 x -1.72 x
EV / FCF 0.49 x 2.62 x -18.5 x -7.64 x -9.39 x -4.1 x
FCF Yield 206% 38.2% -5.41% -13.1% -10.6% -24.4%
Price to Book 0.53 x 0.47 x 0.21 x 1.57 x 0.5 x 0.38 x
Nbr of stocks (in thousands) 287,594 287,594 287,594 381,892 738,573 893,141
Reference price 2 0.1350 0.1300 0.0550 0.4700 0.1350 0.0400
Announcement Date 7/31/18 7/31/19 8/27/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 219.1 147.1 89.87 58.26 96.26 116.1
EBITDA 1 4.611 7.461 11.11 4.604 13.04 -104.9
EBIT 1 4.203 6.643 10.04 3.627 12.08 -105.7
Operating Margin 1.92% 4.51% 11.17% 6.23% 12.55% -91.06%
Earnings before Tax (EBT) 1 2.433 0.722 0.108 -6.919 3.902 -116.6
Net income 1 4.951 0.335 -0.359 -9.297 4.271 -51.12
Net margin 2.26% 0.23% -0.4% -15.96% 4.44% -44.03%
EPS 2 0.0172 0.001164 -0.001248 -0.0287 0.009054 -0.0608
Free Cash Flow 1 190.5 53.23 -9.435 -43.48 -27.17 -43.9
FCF margin 86.98% 36.18% -10.5% -74.63% -28.22% -37.81%
FCF Conversion (EBITDA) 4,132.19% 713.43% - - - -
FCF Conversion (Net income) 3,848.42% 15,889.24% - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/27/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 53.8 102 159 153 155 144
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.66 x 13.68 x 14.28 x 33.12 x 11.92 x -1.376 x
Free Cash Flow 1 191 53.2 -9.44 -43.5 -27.2 -43.9
ROE (net income / shareholders' equity) 1.86% 0.29% -0.98% -8.63% 1.81% -81.1%
ROA (Net income/ Total Assets) 0.69% 1.62% 1.93% 0.66% 1.92% -19.1%
Assets 1 718.2 20.68 -18.6 -1,404 222 268.3
Book Value Per Share 2 0.2500 0.2800 0.2600 0.3000 0.2700 0.1000
Cash Flow per Share 2 0.0200 0.0100 0 0 0.0100 0.0100
Capex 1 3.42 0.57 0.3 0.01 0.03 0.09
Capex / Sales 1.56% 0.38% 0.33% 0.02% 0.03% 0.08%
Announcement Date 7/31/18 7/31/19 8/27/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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