Financials Komarkcorp

Equities

KOMARK

MYL7017OO006

Business Support Supplies

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.15 MYR 0.00% Intraday chart for Komarkcorp 0.00% -16.67%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA