Stock POHKONG POH KONG HOLDINGS
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Financials Poh Kong Holdings

Equities

POHKONG

MYL5080OO006

Apparel & Accessories

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.04 MYR +2.97% Intraday chart for Poh Kong Holdings -5.45% +20.23%
Apr. 08 Malaysian Shares Mark Three-Day Win on Upbeat Economic Indicators; Poh Kong's Shares Surge 14% MT
Mar. 20 Poh Kong Logs Higher Profit, Revenue in Fiscal Q2 MT

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 209.3 207.2 322.1 344.7 301.6 355
Enterprise Value (EV) 1 380.4 367.7 466.6 486.5 407.2 508.6
P/E ratio 8.95 x 8.2 x 13.2 x 9.38 x 3.27 x 4.53 x
Yield 1.96% 2.38% 1.53% 1.43% 3.13% 2.31%
Capitalization / Revenue 0.21 x 0.21 x 0.43 x 0.38 x 0.22 x 0.24 x
EV / Revenue 0.38 x 0.37 x 0.62 x 0.54 x 0.3 x 0.35 x
EV / EBITDA 7.92 x 6.86 x 8.56 x 7.17 x 3.14 x 4.1 x
EV / FCF -26.5 x 23.3 x 6.15 x 28.1 x 7.21 x -33 x
FCF Yield -3.77% 4.29% 16.3% 3.56% 13.9% -3.03%
Price to Book 0.4 x 0.38 x 0.56 x 0.57 x 0.44 x 0.47 x
Nbr of stocks (in thousands) 410,352 410,352 410,352 410,352 410,352 410,352
Reference price 2 0.5100 0.5050 0.7850 0.8400 0.7350 0.8650
Announcement Date 11/29/18 11/18/19 11/23/20 11/18/21 11/22/22 11/29/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 1,004 1,001 748.8 903.1 1,363 1,471
EBITDA 1 48.05 53.58 54.53 67.87 129.8 124.2
EBIT 1 38.05 43.83 47.16 60.23 122.6 116.1
Operating Margin 3.79% 4.38% 6.3% 6.67% 9% 7.89%
Earnings before Tax (EBT) 1 26.89 36.45 38.98 52.82 116.6 108.2
Net income 1 23.4 25.27 24.43 36.76 92.19 78.44
Net margin 2.33% 2.53% 3.26% 4.07% 6.77% 5.33%
EPS 2 0.0570 0.0616 0.0595 0.0896 0.2247 0.1912
Free Cash Flow 1 -14.35 15.78 75.92 17.34 56.48 -15.42
FCF margin -1.43% 1.58% 10.14% 1.92% 4.15% -1.05%
FCF Conversion (EBITDA) - 29.46% 139.22% 25.55% 43.52% -
FCF Conversion (Net income) - 62.45% 310.72% 47.18% 61.27% -
Dividend per Share 2 0.0100 0.0120 0.0120 0.0120 0.0230 0.0200
Announcement Date 11/29/18 11/18/19 11/23/20 11/18/21 11/22/22 11/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 171 161 144 142 106 154
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.562 x 2.996 x 2.649 x 2.09 x 0.8134 x 1.237 x
Free Cash Flow 1 -14.3 15.8 75.9 17.3 56.5 -15.4
ROE (net income / shareholders' equity) 4.56% 4.71% 4.36% 6.27% 14.3% 10.8%
ROA (Net income/ Total Assets) 3.05% 3.45% 3.73% 4.7% 9.06% 7.7%
Assets 1 768.1 733.2 655 782.2 1,017 1,019
Book Value Per Share 2 1.280 1.340 1.390 1.470 1.670 1.860
Cash Flow per Share 2 0.1000 0.0300 0.0300 0.0200 0.0500 0.0400
Capex 1 4.72 6.13 3.94 1.41 2.33 4.38
Capex / Sales 0.47% 0.61% 0.53% 0.16% 0.17% 0.3%
Announcement Date 11/29/18 11/18/19 11/23/20 11/18/21 11/22/22 11/29/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Jewelry

1st Jan change Capi.
POH KONG HOLDINGS Stock Poh Kong Holdings
+20.23% 89.51M
TITAN COMPANY LIMITED Stock Titan Company Limited
-2.49% 38.16B
CHOW TAI FOOK JEWELLERY GROUP LIMITED Stock Chow Tai Fook Jewellery Group Limited
-5.34% 13.93B
PANDORA A/S Stock Pandora A/S
+17.87% 12.8B
LAO FENG XIANG CO., LTD. Stock Lao Feng Xiang Co., Ltd.
+11.43% 4.19B
CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO.,LTD. Stock China National Gold Group Gold Jewellery Co.,Ltd.
+7.50% 2.46B
CHOW TAI SENG JEWELLERY CO., LTD. Stock Chow Tai Seng Jewellery Co., Ltd.
+6.65% 2.43B
BEIJING CAISHIKOU DEPARTMENT STORE CO.,LTD. Stock Beijing Caishikou Department Store Co.,Ltd.
-6.25% 1.5B
DR CORPORATION LIMITED Stock DR Corporation Limited
-20.28% 1.3B
RAJESH EXPORTS LIMITED Stock Rajesh Exports Limited
-13.01% 1.13B
Jewelry
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