Financials Kim Hin Joo (Malaysia)

Equities

KHJB

MYQ0210OO003

Apparel & Accessories Retailers

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.16 MYR +3.23% Intraday chart for Kim Hin Joo (Malaysia) -.--% -5.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 104.5 102.6 85.5 87.4
Enterprise Value (EV) 1 90.67 93.78 80.1 88.03
P/E ratio 9.98 x 19.2 x 18.6 x 18.1 x
Yield 5.45% 3.7% 4.44% 2.61%
Capitalization / Revenue 1.03 x 1.28 x 1.03 x 0.84 x
EV / Revenue 0.89 x 1.17 x 0.97 x 0.84 x
EV / EBITDA 5.57 x 8.25 x 8.01 x 7.94 x
EV / FCF 6.55 x 22.2 x 20 x 21.7 x
FCF Yield 15.3% 4.5% 5% 4.62%
Price to Book 1.38 x 1.32 x 1.09 x 1.1 x
Nbr of stocks (in thousands) 380,000 380,000 380,000 380,000
Reference price 2 0.2750 0.2700 0.2250 0.2300
Announcement Date 6/30/20 5/20/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 93.31 97.69 101.4 80.41 82.88 104.6
EBITDA 1 18.65 17.47 16.29 11.36 10 11.09
EBIT 1 15.99 14.9 13.68 8.559 6.767 7.276
Operating Margin 17.14% 15.25% 13.5% 10.64% 8.16% 6.95%
Earnings before Tax (EBT) 1 16.26 15.45 13.45 7.413 6.764 6.801
Net income 1 11.56 11.11 9.42 5.348 4.593 4.837
Net margin 12.39% 11.38% 9.29% 6.65% 5.54% 4.62%
EPS 2 0.0380 0.0366 0.0276 0.0141 0.0121 0.0127
Free Cash Flow 1 6.732 1.374 13.84 4.215 4.004 4.065
FCF margin 7.22% 1.41% 13.65% 5.24% 4.83% 3.88%
FCF Conversion (EBITDA) 36.1% 7.86% 84.95% 37.09% 40.03% 36.65%
FCF Conversion (Net income) 58.24% 12.36% 146.93% 78.83% 87.18% 84.02%
Dividend per Share 2 0.0263 0.1100 0.0150 0.0100 0.0100 0.006000
Announcement Date 12/24/18 6/19/19 6/30/20 5/20/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.63
Net Cash position 1 14.9 6.27 13.8 8.82 5.4 -
Leverage (Debt/EBITDA) - - - - - 0.0571 x
Free Cash Flow 1 6.73 1.37 13.8 4.22 4 4.06
ROE (net income / shareholders' equity) 20.5% 22.9% 16.4% 6.97% 5.9% 6.14%
ROA (Net income/ Total Assets) 13.1% 14.3% 10.4% 4.84% 3.77% 3.89%
Assets 1 88.24 77.74 90.35 110.5 121.9 124.5
Book Value Per Share 2 0.2000 0.1300 0.2000 0.2000 0.2100 0.2100
Cash Flow per Share 2 0.0500 0.0200 0.0400 0.0400 0.0300 0.0300
Capex 1 4.2 1.84 3.11 4.69 3.57 5.48
Capex / Sales 4.5% 1.89% 3.06% 5.83% 4.31% 5.24%
Announcement Date 12/24/18 6/19/19 6/30/20 5/20/21 4/28/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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