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5-day change | 1st Jan Change | ||
0.15 MYR | 0.00% | 0.00% | -16.67% |
Mar. 18 | Komarkcorp Acquires MYR5.2 Million Stake in D'nonce Technology | MT |
Feb. 29 | Komarkcorp Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.51 | 44.4 | 40.09 | 154 | 51.96 | 46.19 |
Enterprise Value (EV) 1 | 39.44 | 60.89 | 54.26 | 128.1 | 59.45 | 52.73 |
P/E ratio | -1.34 x | -4.49 x | -4.08 x | -9.52 x | -4.74 x | -9.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.5 x | 0.93 x | 1.01 x | 4.09 x | 0.76 x | 1.13 x |
EV / Revenue | 0.69 x | 1.28 x | 1.37 x | 3.4 x | 0.87 x | 1.29 x |
EV / EBITDA | -2.95 x | -11.5 x | -11.5 x | -12.1 x | -11.6 x | 17.5 x |
EV / FCF | -2.88 x | -28.4 x | -27.6 x | -9.55 x | - | 7.39 x |
FCF Yield | -34.7% | -3.53% | -3.62% | -10.5% | - | 13.5% |
Price to Book | 0.46 x | 0.82 x | 0.7 x | 1.56 x | 0.51 x | 0.48 x |
Nbr of stocks (in thousands) | 57,015 | 59,196 | 74,008 | 96,227 | 115,468 | 115,468 |
Reference price 2 | 0.5000 | 0.7500 | 0.5417 | 1.600 | 0.4500 | 0.4000 |
Announcement Date | 8/30/18 | 8/30/19 | 8/28/20 | 9/30/21 | 7/29/22 | 7/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.95 | 47.74 | 39.55 | 37.63 | 68.45 | 40.74 |
EBITDA 1 | -13.38 | -5.31 | -4.73 | -10.63 | -5.105 | 3.007 |
EBIT 1 | -19.29 | -9.768 | -8.865 | -15.06 | -10.5 | -2.983 |
Operating Margin | -33.87% | -20.46% | -22.42% | -40.02% | -15.34% | -7.32% |
Earnings before Tax (EBT) 1 | -20.77 | -11.09 | -10.36 | -16.13 | -11.27 | -4.133 |
Net income 1 | -21.5 | -9.847 | -10.71 | -15.83 | -10.97 | -4.76 |
Net margin | -37.75% | -20.63% | -27.07% | -42.08% | -16.02% | -11.68% |
EPS 2 | -0.3744 | -0.1670 | -0.1328 | -0.1680 | -0.0950 | -0.0412 |
Free Cash Flow 1 | -13.68 | -2.146 | -1.966 | -13.42 | - | 7.131 |
FCF margin | -24.02% | -4.5% | -4.97% | -35.67% | - | 17.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | 237.15% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/30/18 | 8/30/19 | 8/28/20 | 9/30/21 | 7/29/22 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.9 | 16.5 | 14.2 | - | 7.49 | 6.54 |
Net Cash position 1 | - | - | - | 25.9 | - | - |
Leverage (Debt/EBITDA) | -0.8173 x | -3.107 x | -2.996 x | - | -1.466 x | 2.175 x |
Free Cash Flow 1 | -13.7 | -2.15 | -1.97 | -13.4 | - | 7.13 |
ROE (net income / shareholders' equity) | -29.4% | -16.9% | -19.2% | -20.5% | - | -3.82% |
ROA (Net income/ Total Assets) | -12% | -7.02% | -6.6% | -8.89% | - | -1.48% |
Assets 1 | 179.6 | 140.3 | 162.3 | 178.1 | - | 320.9 |
Book Value Per Share 2 | 1.100 | 0.9200 | 0.7700 | 1.020 | 0.8800 | 0.8300 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.0400 | 0.4100 | 0.0500 | 0.0200 |
Capex 1 | 7.18 | 3.52 | 0.49 | 4.76 | 36 | 4.73 |
Capex / Sales | 12.61% | 7.37% | 1.24% | 12.66% | 52.67% | 11.6% |
Announcement Date | 8/30/18 | 8/30/19 | 8/28/20 | 9/30/21 | 7/29/22 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 7.26M | |
-8.92% | 4.37B | |
+16.24% | 1.93B | |
+45.93% | 1.28B | |
+0.64% | 1.06B | |
+13.23% | 815M | |
-19.69% | 560M | |
+140.54% | 537M | |
+0.46% | 481M | |
-15.06% | 250M |
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