KIP REAL ESTATE INVESTMENT TRUST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.905 MYR | 0.00% |
|
+0.56% | +1.12% |
| Apr. 24 | KIP REIT Posts Higher DPU for Fiscal Q3 | MT |
| Apr. 23 | KIP Real Estate Investment Trust Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 424.5 | 401.7 | 427 | 449.7 | 545.7 | 559.9 | - | - |
| Enterprise Value (EV) 1 | 424.5 | 688.2 | 427 | 449.7 | 545.7 | 559.9 | 559.9 | 559.9 |
| P/E ratio | - | - | 12.1 x | 5.96 x | 8.6 x | 12.8 x | 11.8 x | 11.5 x |
| Yield | - | 7.77% | - | 7.64% | 6.89% | 7.35% | 7.96% | 8.18% |
| Capitalization / Revenue | 6.73 x | 5.39 x | - | 6.1 x | 6.52 x | 6.31 x | 5.74 x | 5.64 x |
| EV / Revenue | 6.73 x | 5.39 x | - | 6.1 x | 6.52 x | 6.31 x | 5.74 x | 5.64 x |
| EV / EBITDA | - | 8,788,890 x | - | - | - | - | - | - |
| EV / FCF | - | - | - | 9,163,872 x | - | - | - | - |
| FCF Yield | - | - | - | 0% | - | - | - | - |
| Price to Book | - | 0.79 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 505,300 | 505,300 | 505,300 | 505,300 | 606,360 | 618,630 | - | - |
| Reference price 2 | 0.8400 | 0.7950 | 0.8450 | 0.8900 | 0.9000 | 0.9050 | 0.9050 | 0.9050 |
| Announcement Date | 8/28/19 | 8/28/20 | 7/29/21 | 7/28/22 | 7/24/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 63.06 | 74.54 | - | 73.7 | 83.75 | 88.7 | 97.5 | 99.2 |
| EBITDA | - | 45.71 | - | - | - | - | - | - |
| EBIT | - | 45.4 | - | 48.99 | - | - | - | - |
| Operating Margin | - | 60.91% | - | 66.47% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 31.88 | - | 75.51 | 60.79 | 46.2 | 50.5 | 52 |
| Net income 1 | - | 31.88 | 35.22 | 75.51 | 60.79 | 43.55 | 47.55 | 48.9 |
| Net margin | - | 42.77% | - | 102.45% | 72.59% | 49.1% | 48.77% | 49.29% |
| EPS 2 | - | - | 0.0697 | 0.1494 | 0.1047 | 0.0705 | 0.0770 | 0.0790 |
| Free Cash Flow | - | - | - | 49.08 | - | - | - | - |
| FCF margin | - | - | - | 66.59% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 64.99% | - | - | - | - |
| Dividend per Share 2 | - | 0.0618 | - | 0.0680 | 0.0620 | 0.0665 | 0.0720 | 0.0740 |
| Announcement Date | 8/28/19 | 8/28/20 | 7/29/21 | 7/28/22 | 7/24/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 10.53 |
| Net margin | - |
| EPS 2 | 0.0178 |
| Dividend per Share | - |
| Announcement Date | 4/19/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 286 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.267 x | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 49.1 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 6.26% | - | 6.75% | 6.5% | 6.5% | 7.5% | 7.7% |
| ROA (Net income/ Total Assets) | - | - | - | 4.15% | 4.13% | 4.4% | 4.6% | 4.7% |
| Assets 1 | - | - | - | 1,818 | 1,473 | 989.8 | 1,034 | 1,040 |
| Book Value Per Share | - | 1.010 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 0.7 | - | 4.54 | 89.3 | 86 | 6 | 6 |
| Capex / Sales | - | 0.94% | - | 6.15% | 106.67% | 96.96% | 6.15% | 6.05% |
| Announcement Date | 8/28/19 | 8/28/20 | 7/29/21 | 7/28/22 | 7/24/23 | - | - | - |
1MYR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.905
MYR
Average target price
1.02
MYR
Spread / Average Target
+12.71%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.12% | 117M | |
| +1.54% | 46.38B | |
| -11.73% | 12.39B | |
| -22.58% | 11.06B | |
| -11.93% | 10.74B | |
| -5.71% | 7.45B | |
| -4.81% | 6.54B | |
| -8.23% | 5.8B | |
| -5.88% | 5.6B | |
| -5.07% | 4.67B |
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- KIPREIT Stock
- Financials KIP Real Estate Investment Trust
