Financials Karex

Equities

KAREX

MYL5247OO001

Personal Products

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.81 MYR -0.61% Intraday chart for Karex +1.89% +10.96%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 546.3 486.2 558.3 389.8 600.5 853.3 -
Enterprise Value (EV) 1 516.3 489.8 558.3 389.8 600.5 951.3 931.3
P/E ratio 218 x 2,425 x -530 x -62.7 x 57.6 x 36.8 x 19.3 x
Yield - 1.03% - - - 0.62% 1.11%
Capitalization / Revenue 1.44 x 1.23 x 1.33 x 0.92 x - 1.45 x 1.28 x
EV / Revenue 1.36 x 1.24 x 1.33 x 0.92 x - 1.62 x 1.39 x
EV / EBITDA 25.8 x 20.3 x 20.1 x 19.8 x - 14.2 x 9.6 x
EV / FCF 37.2 x -619 x -14 x -12.5 x - 29.7 x 32.1 x
FCF Yield 2.69% -0.16% -7.15% -8.02% - 3.36% 3.11%
Price to Book 1.11 x 1.01 x 1.2 x 0.86 x - 1.72 x 1.62 x
Nbr of stocks (in thousands) 1,002,375 1,002,375 1,053,461 1,053,461 1,053,461 1,053,461 -
Reference price 2 0.5450 0.4850 0.5300 0.3700 0.5700 0.8100 0.8100
Announcement Date 8/28/19 8/24/20 9/29/21 8/29/22 8/28/23 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 379.9 395.1 419.8 421.6 - 589 669
EBITDA 1 20.02 24.18 27.74 19.69 - 67 97
EBIT 1 4.21 7.465 1.944 -2.863 - 41 69
Operating Margin 1.11% 1.89% 0.46% -0.68% - 6.96% 10.31%
Earnings before Tax (EBT) 1 3.804 5.647 -0.534 -6.488 - 32 60
Net income 1 2.533 0.228 -1.02 -6.191 10.48 24 44
Net margin 0.67% 0.06% -0.24% -1.47% - 4.07% 6.58%
EPS 2 0.002500 0.000200 -0.001000 -0.005900 0.009900 0.0220 0.0420
Free Cash Flow 1 13.87 -0.791 -39.92 -31.26 - 32 29
FCF margin 3.65% -0.2% -9.51% -7.41% - 5.43% 4.33%
FCF Conversion (EBITDA) 69.27% - - - - 47.76% 29.9%
FCF Conversion (Net income) 547.53% - - - - 133.33% 65.91%
Dividend per Share 2 - 0.005000 - - - 0.005000 0.009000
Announcement Date 8/28/19 8/24/20 9/29/21 8/29/22 8/28/23 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 3.61 - - - 98 78
Net Cash position 1 30 - - - - - -
Leverage (Debt/EBITDA) - 0.1492 x - - - 1.463 x 0.8041 x
Free Cash Flow 1 13.9 -0.79 -39.9 -31.3 - 32 29
ROE (net income / shareholders' equity) 0.52% 0.05% -0.22% -1.34% - 4.8% 8.4%
ROA (Net income/ Total Assets) 0.43% 0.04% -0.16% - - 5.5% 5.8%
Assets 1 589.8 600 649.7 - - 436.4 758.6
Book Value Per Share 2 0.4900 0.4800 0.4400 0.4300 - 0.4700 0.5000
Cash Flow per Share 0.0300 0.0200 0.0300 0.0300 - - -
Capex 20.9 20.8 56.4 34.6 - - -
Capex / Sales 5.5% 5.26% 13.43% 8.21% - - -
Announcement Date 8/28/19 8/24/20 9/29/21 8/29/22 8/28/23 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.81 MYR
Average target price
1.06 MYR
Spread / Average Target
+30.86%
Consensus

Annual profits - Rate of surprise