Stock 5G2 KIM HENG LIMITED
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Financials Kim Heng Limited

Equities

5G2

SG2G57000009

Oil Related Services and Equipment

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.089 SGD 0.00% Intraday chart for Kim Heng Limited +3.49% +11.25%
Apr. 26 Kim Heng Limited Approves One-Tier Tax Exempt Final Dividend for the Financial Year Ended 31 December 2023 CI
Apr. 11 Kim Heng Clarifies Material Variances to Unaudited Financial Statements of 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58.12 37.56 22.65 55.16 59.26 56.44
Enterprise Value (EV) 1 90.54 72.45 65.84 105.3 96.3 105.5
P/E ratio -4.3 x -4.84 x -4.31 x -9.37 x 8.05 x 36.1 x
Yield - - - - 3.38% 2.66%
Capitalization / Revenue 1.53 x 0.65 x 0.6 x 0.87 x 0.74 x 0.56 x
EV / Revenue 2.38 x 1.25 x 1.75 x 1.67 x 1.21 x 1.04 x
EV / EBITDA -19.3 x 7.48 x 91.1 x 13.7 x 5.76 x 5.49 x
EV / FCF 28.5 x -3.79 x 4.25 x 32.3 x 2,313 x -7.25 x
FCF Yield 3.51% -26.4% 23.5% 3.1% 0.04% -13.8%
Price to Book 0.95 x 0.62 x 0.41 x 1.11 x 1.04 x 1.01 x
Nbr of stocks (in thousands) 708,832 708,682 707,907 707,142 705,442 705,442
Reference price 2 0.0820 0.0530 0.0320 0.0780 0.0840 0.0800
Announcement Date 4/10/19 4/15/20 4/8/21 4/6/22 4/10/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38.06 58.08 37.64 63.22 79.84 101.2
EBITDA 1 -4.702 9.684 0.723 7.7 16.71 19.23
EBIT 1 -11.58 2.493 -5 2.226 10.23 12.79
Operating Margin -30.42% 4.29% -13.28% 3.52% 12.82% 12.64%
Earnings before Tax (EBT) 1 -12.59 -6.749 -8.708 -3.64 10.95 6.061
Net income 1 -13.53 -7.756 -5.264 -5.892 7.365 1.565
Net margin -35.54% -13.35% -13.98% -9.32% 9.22% 1.55%
EPS 2 -0.0191 -0.0109 -0.007432 -0.008328 0.0104 0.002218
Free Cash Flow 1 3.179 -19.13 15.48 3.262 0.0416 -14.55
FCF margin 8.35% -32.93% 41.13% 5.16% 0.05% -14.38%
FCF Conversion (EBITDA) - - 2,141.49% 42.36% 0.25% -
FCF Conversion (Net income) - - - - 0.57% -
Dividend per Share - - - - 0.002835 0.002126
Announcement Date 4/10/19 4/15/20 4/8/21 4/6/22 4/10/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.4 34.9 43.2 50.1 37 49.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.893 x 3.603 x 59.73 x 6.512 x 2.217 x 2.551 x
Free Cash Flow 1 3.18 -19.1 15.5 3.26 0.04 -14.5
ROE (net income / shareholders' equity) -19.8% -10.6% -11.8% -8.89% 14.5% 3.7%
ROA (Net income/ Total Assets) -5.88% 1.31% -2.62% 1.1% 4.49% 4.99%
Assets 1 230.1 -591.3 200.7 -537.8 164.1 31.39
Book Value Per Share 2 0.0900 0.0900 0.0800 0.0700 0.0800 0.0800
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0200 0.0200
Capex 1 3.94 1.22 10.7 8.82 12.4 11.4
Capex / Sales 10.35% 2.1% 28.44% 13.95% 15.58% 11.31%
Announcement Date 4/10/19 4/15/20 4/8/21 4/6/22 4/10/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Oil Related Services and Equipment

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