KAMA CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.188 USD | +5.03% |
|
+6.82% | -39.35% |
| Apr. 25 | KAMA Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | KAMA Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,248 | 2,130 | 1,604 | 1,378 | 1,797 | 1,408 |
| Enterprise Value (EV) 1 | 2,000 | 1,888 | 1,366 | 1,323 | 1,662 | 1,272 |
| P/E ratio | -19.1 x | 69.2 x | 98.3 x | -7.69 x | -10 x | -7.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.61 x | 0.61 x | 0.4 x | 0.35 x | 0.63 x | 0.48 x |
| EV / Revenue | 0.54 x | 0.54 x | 0.34 x | 0.33 x | 0.58 x | 0.43 x |
| EV / EBITDA | -6.17 x | 22.7 x | 30.1 x | -15.3 x | -11 x | -234 x |
| EV / FCF | -3.32 x | -12.6 x | -13.8 x | -10.3 x | 18.8 x | 8.27 x |
| FCF Yield | -30.1% | -7.93% | -7.24% | -9.72% | 5.32% | 12.1% |
| Price to Book | 2.99 x | 2.77 x | 2.04 x | 2.27 x | 4.18 x | 5.2 x |
| Nbr of stocks (in thousands) | 640,000 | 640,000 | 640,000 | 640,000 | 640,000 | 640,000 |
| Reference price 2 | 3.513 | 3.328 | 2.506 | 2.153 | 2.807 | 2.200 |
| Announcement Date | 4/12/19 | 4/10/20 | 4/8/21 | 4/26/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,673 | 3,471 | 3,975 | 3,988 | 2,861 | 2,950 |
| EBITDA 1 | -324.2 | 83.05 | 45.38 | -86.3 | -150.9 | -5.442 |
| EBIT 1 | -439.6 | -49.45 | -123.6 | -267.7 | -328.1 | -167.2 |
| Operating Margin | -11.97% | -1.42% | -3.11% | -6.71% | -11.47% | -5.67% |
| Earnings before Tax (EBT) 1 | -206.2 | 85.49 | 44.3 | -231 | -301.1 | -219.7 |
| Net income 1 | -117.7 | 30.79 | 16.31 | -178.2 | -177.7 | -176.3 |
| Net margin | -3.2% | 0.89% | 0.41% | -4.47% | -6.21% | -5.98% |
| EPS 2 | -0.1838 | 0.0481 | 0.0255 | -0.2800 | -0.2800 | -0.2800 |
| Free Cash Flow 1 | -602 | -149.7 | -98.93 | -128.6 | 88.39 | 153.8 |
| FCF margin | -16.39% | -4.31% | -2.49% | -3.22% | 3.09% | 5.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 4/10/20 | 4/8/21 | 4/26/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 249 | 242 | 238 | 55.2 | 135 | 136 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -602 | -150 | -98.9 | -129 | 88.4 | 154 |
| ROE (net income / shareholders' equity) | -21.9% | 6.47% | 3.85% | -21.8% | -34.9% | -43% |
| ROA (Net income/ Total Assets) | -5.53% | -0.62% | -1.54% | -3.58% | -5.07% | -3% |
| Assets 1 | 2,129 | -4,952 | -1,058 | 4,983 | 3,509 | 5,877 |
| Book Value Per Share 2 | 1.180 | 1.200 | 1.230 | 0.9500 | 0.6700 | 0.4200 |
| Cash Flow per Share 2 | 1.350 | 1.160 | 1.280 | 0.8300 | 0.7700 | 0.7000 |
| Capex 1 | 443 | 260 | 131 | 5.74 | 11 | 5.08 |
| Capex / Sales | 12.07% | 7.5% | 3.29% | 0.14% | 0.38% | 0.17% |
| Announcement Date | 4/12/19 | 4/10/20 | 4/8/21 | 4/26/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.35% | 120M | |
| +5.28% | 708M | |
| +3.92% | 171M |
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