KAREX |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.83 MYR | -.--% |
|
-1.78% | +13.70% |
| May. 23 | Karex's Profit Triples in Fiscal Q3 | MT |
| May. 21 | Karex Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 546.3 | 486.2 | 558.3 | 389.8 | 600.5 | 874.4 | - |
| Enterprise Value (EV) 1 | 516.3 | 489.8 | 558.3 | 389.8 | 600.5 | 874.4 | 874.4 |
| P/E ratio | 218 x | 2,425 x | -530 x | -62.7 x | 57.6 x | 34.6 x | 18.9 x |
| Yield | - | 1.03% | - | - | - | 1.2% | 1.33% |
| Capitalization / Revenue | 1.44 x | 1.23 x | 1.33 x | 0.92 x | - | 1.71 x | 1.56 x |
| EV / Revenue | 1.44 x | 1.23 x | 1.33 x | 0.92 x | - | 1.71 x | 1.56 x |
| EV / EBITDA | 27,283,341 x | 20,101,380 x | 20,129,582 x | 19,793,849 x | - | - | - |
| EV / FCF | 39.4 x | -615 x | -14 x | -12.5 x | - | 27.3 x | 30.2 x |
| FCF Yield | 2.54% | -0.16% | -7.15% | -8.02% | - | 3.66% | 3.32% |
| Price to Book | 1.11 x | 1.01 x | 1.2 x | 0.86 x | - | 1.77 x | 1.66 x |
| Nbr of stocks (in thousands) | 1,002,375 | 1,002,375 | 1,053,461 | 1,053,461 | 1,053,461 | 1,053,461 | - |
| Reference price 2 | 0.5450 | 0.4850 | 0.5300 | 0.3700 | 0.5700 | 0.8300 | 0.8300 |
| Announcement Date | 8/28/19 | 8/24/20 | 9/29/21 | 8/29/22 | 8/28/23 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 379.9 | 395.1 | 419.8 | 421.6 | - | 512 | 560 |
| EBITDA | 20.02 | 24.18 | 27.74 | 19.69 | - | - | - |
| EBIT 1 | 4.21 | 7.465 | 1.944 | -2.863 | - | 43 | 71 |
| Operating Margin | 1.11% | 1.89% | 0.46% | -0.68% | - | 8.4% | 12.68% |
| Earnings before Tax (EBT) 1 | 3.804 | 5.647 | -0.534 | -6.488 | - | 34 | 62 |
| Net income 1 | 2.533 | 0.228 | -1.02 | -6.191 | 10.48 | 25 | 46 |
| Net margin | 0.67% | 0.06% | -0.24% | -1.47% | - | 4.88% | 8.21% |
| EPS 2 | 0.002500 | 0.000200 | -0.001000 | -0.005900 | 0.009900 | 0.0240 | 0.0440 |
| Free Cash Flow 1 | 13.87 | -0.791 | -39.92 | -31.26 | - | 32 | 29 |
| FCF margin | 3.65% | -0.2% | -9.51% | -7.41% | - | 6.25% | 5.18% |
| FCF Conversion (EBITDA) | 69.27% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 547.53% | - | - | - | - | 128% | 63.04% |
| Dividend per Share 2 | - | 0.005000 | - | - | - | 0.0100 | 0.0110 |
| Announcement Date | 8/28/19 | 8/24/20 | 9/29/21 | 8/29/22 | 8/28/23 | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 3.61 | - | - | - | - | - |
| Net Cash position | 30 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1492 x | - | - | - | - | - |
| Free Cash Flow 1 | 13.9 | -0.79 | -39.9 | -31.3 | - | 32 | 29 |
| ROE (net income / shareholders' equity) | 0.52% | 0.05% | -0.22% | -1.34% | - | - | - |
| ROA (Net income/ Total Assets) | 0.43% | 0.04% | -0.16% | - | - | - | - |
| Assets 1 | 589.8 | 600 | 649.7 | - | - | - | - |
| Book Value Per Share 2 | 0.4900 | 0.4800 | 0.4400 | 0.4300 | - | 0.4700 | 0.5000 |
| Cash Flow per Share | 0.0300 | 0.0200 | 0.0300 | 0.0300 | - | - | - |
| Capex | 20.9 | 20.8 | 56.4 | 34.6 | - | - | - |
| Capex / Sales | 5.5% | 5.26% | 13.43% | 8.21% | - | - | - |
| Announcement Date | 8/28/19 | 8/24/20 | 9/29/21 | 8/29/22 | 8/28/23 | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.83
MYR
Average target price
1.1
MYR
Spread / Average Target
+32.53%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.70% | 186M | |
| +67.16% | 299M | |
| +15.46% | 91.24M | |
| +1.78% | 63.67M |
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