End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.62 MYR | +0.81% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.88% | 23.32M | |
+40.41% | 28.24B | |
-12.37% | 26.95B | |
+23.41% | 26.45B | |
+6.25% | 25.93B | |
+49.25% | 22.95B | |
+9.16% | 20.4B | |
-0.25% | 18.55B | |
+28.90% | 16.22B | |
-13.27% | 15.1B |
- Stock Market
- Equities
- KEN Stock
- Financials Ken Holdings