Financials KUB Malaysia

Equities

KUB

MYL6874OO001

Oil & Gas Refining and Marketing

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.66 MYR +0.76% Intraday chart for KUB Malaysia +3.12% +12.82%

Valuation

Fiscal Period: June 2018 2019 2021 2022 2023
Capitalization 1 178.1 178.1 339.4 300.5 269.9
Enterprise Value (EV) 1 198.2 135.9 -45.24 -36.24 -94.24
P/E ratio 151 x 10.3 x 3.27 x 16.4 x 7.98 x
Yield 3.13% - 1.64% 2.78% 4.12%
Capitalization / Revenue 0.37 x 0.44 x 0.87 x 0.55 x 0.55 x
EV / Revenue 0.41 x 0.34 x -0.12 x -0.07 x -0.19 x
EV / EBITDA 8.34 x 3.85 x -0.36 x -0.82 x -2.33 x
EV / FCF -0.8 x 1.32 x - 1.13 x -3.32 x
FCF Yield -125% 75.9% - 88.7% -30.1%
Price to Book 0.56 x 0.53 x 0.7 x 0.61 x 0.52 x
Nbr of stocks (in thousands) 556,465 556,465 556,465 556,465 556,465
Reference price 2 0.3200 0.3200 0.6100 0.5400 0.4850
Announcement Date 4/22/19 5/20/20 9/28/21 9/28/22 9/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2021 2022 2023
Net sales 1 480.1 400.5 389.4 548 488.9
EBITDA 1 23.76 35.3 126.4 44.4 40.52
EBIT 1 11.8 19.36 109 28.54 27.67
Operating Margin 2.46% 4.83% 27.98% 5.21% 5.66%
Earnings before Tax (EBT) 1 11.53 20.59 111.9 33.17 38.88
Net income 1 1.177 17.36 103.7 18.28 33.81
Net margin 0.25% 4.33% 26.64% 3.34% 6.92%
EPS 2 0.002115 0.0312 0.1864 0.0329 0.0608
Free Cash Flow 1 -247.4 103.2 - -32.14 28.35
FCF margin -51.53% 25.76% - -5.87% 5.8%
FCF Conversion (EBITDA) - 292.26% - - 69.98%
FCF Conversion (Net income) - 594.39% - - 83.86%
Dividend per Share 2 0.0100 - 0.0100 0.0150 0.0200
Announcement Date 4/22/19 5/20/20 9/28/21 9/28/22 9/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2021 2022 2023
Net Debt 1 20.1 - - - -
Net Cash position 1 - 42.1 385 337 364
Leverage (Debt/EBITDA) 0.8457 x - - - -
Free Cash Flow 1 -247 103 - -32.1 28.4
ROE (net income / shareholders' equity) 1.33% 5.83% - 5.02% 6.91%
ROA (Net income/ Total Assets) 1.29% 2.12% - 2.78% 2.66%
Assets 1 91.51 820.3 - 658.4 1,270
Book Value Per Share 2 0.5700 0.6000 0.8700 0.8900 0.9300
Cash Flow per Share 2 0.2200 0.2600 0.7600 0.7000 0.7300
Capex 1 168 19.3 13 19.1 14.8
Capex / Sales 35.05% 4.83% 3.35% 3.49% 3.02%
Announcement Date 4/22/19 5/20/20 9/28/21 9/28/22 9/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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