Stock KGROUP KEY ALLIANCE GROUP
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Financials Key Alliance Group

Equities

KGROUP

MYQ0036OO002

Consumer Goods Conglomerates

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.01 MYR 0.00% Intraday chart for Key Alliance Group 0.00% 0.00%
Apr. 24 Malaysian Shares Maintain Six-Session Winning Streak; Key Alliance Group's Shares Rocket 100% MT
Apr. 22 Key Alliance Group Berhad Announces Appointment of Sandraruben A/L Neelamagham as Executive Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32.09 23.43 8.675 94.17 30.65 36.78
Enterprise Value (EV) 1 22.67 17.41 25.77 61.58 22.97 24.91
P/E ratio -3.34 x -3.16 x -0.49 x 7.69 x -0.54 x -1.78 x
Yield - - - - - -
Capitalization / Revenue 1.19 x 0.53 x 0.22 x 1.45 x 0.65 x 0.73 x
EV / Revenue 0.84 x 0.39 x 0.64 x 0.95 x 0.48 x 0.5 x
EV / EBITDA -2.78 x -5.83 x -9.42 x 3.56 x -0.53 x -1.78 x
EV / FCF -0.93 x -3.69 x 7.35 x -4.41 x -1.23 x 8 x
FCF Yield -107% -27.1% 13.6% -22.7% -81.6% 12.5%
Price to Book 0.42 x 0.32 x 0.14 x 0.58 x 0.24 x 0.33 x
Nbr of stocks (in thousands) 427,902 520,712 578,312 2,354,310 3,065,171 3,678,171
Reference price 2 0.0750 0.0450 0.0150 0.0400 0.0100 0.0100
Announcement Date 7/31/18 7/31/19 8/28/20 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 27.02 44.34 40.1 65.15 47.51 50.22
EBITDA 1 -8.161 -2.985 -2.735 17.31 -42.94 -13.97
EBIT 1 -9.963 -5.816 -6.72 13.83 -46.58 -18.93
Operating Margin -36.88% -13.12% -16.76% 21.22% -98.04% -37.69%
Earnings before Tax (EBT) 1 -9.283 -8.077 -18.48 10.76 -48.24 -21.04
Net income 1 -9.601 -6.978 -16.1 12.58 -48.11 -20.58
Net margin -35.54% -15.74% -40.15% 19.31% -101.27% -40.98%
EPS 2 -0.0224 -0.0142 -0.0306 0.005199 -0.0184 -0.005624
Free Cash Flow 1 -24.29 -4.721 3.505 -13.97 -18.75 3.114
FCF margin -89.92% -10.65% 8.74% -21.45% -39.46% 6.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 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 - - 17.1 - - -
Net Cash position 1 9.42 6.03 - 32.6 7.68 11.9
Leverage (Debt/EBITDA) - - -6.251 x - - -
Free Cash Flow 1 -24.3 -4.72 3.51 -14 -18.7 3.11
ROE (net income / shareholders' equity) -15.9% -9.91% -25.2% 9.82% -34.3% -18.2%
ROA (Net income/ Total Assets) -7.76% -3.55% -3.5% 4.88% -14.8% -7.38%
Assets 1 123.7 196.6 460.6 257.5 326.1 279
Book Value Per Share 2 0.1800 0.1400 0.1000 0.0700 0.0400 0.0300
Cash Flow per Share 2 0.0400 0.0100 0.0100 0.0200 0.0100 0.0100
Capex 1 22.9 8.6 11.8 10.3 1.67 1.21
Capex / Sales 84.88% 19.41% 29.32% 15.74% 3.51% 2.41%
Announcement Date 7/31/18 7/31/19 8/28/20 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

Sector Consumer Goods Conglomerates

1st Jan change Capi.
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0.00% 7.71M
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Consumer Goods Conglomerates
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