Stock XCF KTMG LIMITED
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Financials KTMG Limited

Equities

XCF

SGXE61141383

Apparel & Accessories

Market Closed - Singapore S.E.
Other stock markets
 02:22:38 2024-04-22 am EDT 		5-day change 1st Jan Change
0.138 SGD -4.83% Intraday chart for KTMG Limited -4.83% -8.00%
Apr. 22 KTMG Secures Bourse Approval to Delay Annual General Meeting, Sustainability Report for 2023 MT
Apr. 16 KTMG Granted Extension to File 2023 Returns, Hold General Meeting MT

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 20.36 33.94 33.09 33.6
Enterprise Value (EV) 2 35.1 48.6 53.27 40.57
P/E ratio -10.7 x 11 x 15.7 x 9.7 x
Yield - - - -
Capitalization / Revenue 0.23 x 0.48 x 0.34 x 0.32 x
EV / Revenue 0.4 x 0.68 x 0.54 x 0.38 x
EV / EBITDA 12 x 8.07 x 10.5 x 6.57 x
EV / FCF 20.7 x 89.5 x -10.9 x 3.16 x
FCF Yield 4.84% 1.12% -9.21% 31.6%
Price to Book 1.32 x 1.84 x 1.62 x 1.48 x
Nbr of stocks (in thousands) 169,682 169,682 169,682 169,682
Reference price 3 0.1200 0.2000 0.1950 0.1980
Announcement Date 5/14/20 4/14/21 4/6/22 4/12/23
1SGD in Million2MYR in Million3SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 218.3 102.6 87.57 71 97.84 106.3
EBITDA 1 16.26 3.59 2.935 6.019 5.068 6.174
EBIT 1 12.49 2.233 1.502 4.565 3.595 4.733
Operating Margin 5.72% 2.18% 1.72% 6.43% 3.67% 4.45%
Earnings before Tax (EBT) 1 12.71 1.735 -1.736 4.223 3.199 4.356
Net income 1 8.83 1.597 -1.903 3.099 2.113 3.464
Net margin 4.04% 1.56% -2.17% 4.37% 2.16% 3.26%
EPS - 0.009411 -0.0112 0.0183 0.0125 0.0204
Free Cash Flow 1 -19.9 0.3368 1.698 0.5428 -4.903 12.84
FCF margin -9.11% 0.33% 1.94% 0.76% -5.01% 12.08%
FCF Conversion (EBITDA) - 9.38% 57.87% 9.02% - 207.91%
FCF Conversion (Net income) - 21.09% - 17.51% - 370.57%
Dividend per Share - - - - - -
Announcement Date 1/18/19 5/14/20 5/14/20 4/14/21 4/6/22 4/12/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 44 14 14.7 14.7 20.2 6.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.709 x 3.891 x 5.023 x 2.436 x 3.981 x 1.129 x
Free Cash Flow 1 -19.9 0.34 1.7 0.54 -4.9 12.8
ROE (net income / shareholders' equity) 22.9% 11.5% -12.6% 18.3% 10.9% 16.1%
ROA (Net income/ Total Assets) 6.54% 2.73% 1.78% 5.36% 3.44% 4.75%
Assets 1 135 58.56 -107 57.86 61.5 73
Book Value Per Share - 0.0900 0.0900 0.1100 0.1200 0.1300
Cash Flow per Share - 0.0300 0.0200 0.0300 0.0200 0.0400
Capex 1 16.8 3.28 1.93 0.42 2.62 0.6
Capex / Sales 7.7% 3.19% 2.21% 0.59% 2.68% 0.56%
Announcement Date 1/18/19 5/14/20 5/14/20 4/14/21 4/6/22 4/12/23
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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