Financials Ken Holdings

Equities

KEN

MYL7323OO008

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.62 MYR +0.81% Intraday chart for Ken Holdings +0.81% -3.88%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 165 113 104.9 107.6 105.8 95.95
Enterprise Value (EV) 1 167.7 98.27 100.2 88.61 49.32 24.17
P/E ratio 3.27 x 4.58 x 46.8 x 12.4 x 6.96 x 33 x
Yield 2.72% 2.38% - - - -
Capitalization / Revenue 1.58 x 1.76 x 7.16 x 3.21 x 2.05 x 4.6 x
EV / Revenue 1.61 x 1.53 x 6.84 x 2.64 x 0.96 x 1.16 x
EV / EBITDA 2.56 x 2.53 x 17 x 5.27 x 1.97 x 3.06 x
EV / FCF -11.8 x 4.23 x -21.1 x 6.13 x 1.46 x 1.61 x
FCF Yield -8.47% 23.6% -4.74% 16.3% 68.7% 61.9%
Price to Book 0.55 x 0.35 x 0.33 x 0.33 x 0.31 x 0.28 x
Nbr of stocks (in thousands) 179,338 179,337 179,337 179,337 179,337 179,337
Reference price 2 0.9200 0.6300 0.5850 0.6000 0.5900 0.5350
Announcement Date 4/16/18 4/29/19 6/1/20 5/25/21 4/26/22 4/20/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 104.2 64.28 14.65 33.52 51.61 20.84
EBITDA 1 65.47 38.83 5.894 16.81 24.99 7.897
EBIT 1 62.98 36.06 2.99 13.05 21.02 4.021
Operating Margin 60.44% 56.1% 20.41% 38.92% 40.73% 19.29%
Earnings before Tax (EBT) 1 62.87 35.92 2.88 9.934 20.96 3.999
Net income 1 50.4 24.69 2.242 8.647 15.21 2.911
Net margin 48.36% 38.4% 15.3% 25.79% 29.46% 13.97%
EPS 2 0.2810 0.1377 0.0125 0.0482 0.0848 0.0162
Free Cash Flow 1 -14.21 23.23 -4.753 14.45 33.89 14.98
FCF margin -13.64% 36.15% -32.44% 43.11% 65.67% 71.85%
FCF Conversion (EBITDA) - 59.84% - 85.98% 135.6% 189.63%
FCF Conversion (Net income) - 94.12% - 167.14% 222.86% 514.44%
Dividend per Share 2 0.0250 0.0150 - - - -
Announcement Date 4/16/18 4/29/19 6/1/20 5/25/21 4/26/22 4/20/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.73 - - - - -
Net Cash position 1 - 14.7 4.73 19 56.5 71.8
Leverage (Debt/EBITDA) 0.0418 x - - - - -
Free Cash Flow 1 -14.2 23.2 -4.75 14.5 33.9 15
ROE (net income / shareholders' equity) 18.2% 7.96% 0.7% 2.66% 4.51% 0.84%
ROA (Net income/ Total Assets) 11% 6.09% 0.49% 2.14% 3.36% 0.63%
Assets 1 457.7 405.5 456 403.4 452.9 462.8
Book Value Per Share 2 1.670 1.790 1.780 1.840 1.920 1.940
Cash Flow per Share 2 0.0200 0.0900 0.0400 0.1200 0.3300 0.4000
Capex 1 0.48 1.53 0.43 3.1 0.01 0.15
Capex / Sales 0.46% 2.38% 2.93% 9.25% 0.02% 0.73%
Announcement Date 4/16/18 4/29/19 6/1/20 5/25/21 4/26/22 4/20/23
1MYR in Million2MYR
Estimates
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