Financials Kimlun Corporation

Equities

KIMLUN

MYL5171OO003

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
1.44 MYR +7.46% Intraday chart for Kimlun Corporation +10.77% +84.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 424.8 316.3 286.2 272.1 275.6 508.8 - -
Enterprise Value (EV) 1 767 672.8 527.4 509.6 627.6 690.9 639.1 508.8
P/E ratio 7.18 x 38.2 x -476 x -37.6 x 39 x 12.8 x 9.78 x 5.99 x
Yield 2.64% 1.12% 1.23% 1.3% 1.28% 1.2% 1.55% 3.75%
Capitalization / Revenue 0.33 x 0.4 x 0.41 x 0.36 x 0.32 x 0.42 x 0.35 x 0.27 x
EV / Revenue 0.59 x 0.85 x 0.76 x 0.67 x 0.74 x 0.57 x 0.45 x 0.27 x
EV / EBITDA 5.08 x 8.62 x 8.98 x 10.4 x 11.1 x 6.61 x 4.72 x 3.33 x
EV / FCF -8,556,532 x - 4,881,345 x - - - - -
FCF Yield -0% - 0% - - - - -
Price to Book 0.58 x 0.42 x 0.4 x 0.38 x 0.39 x 0.68 x 0.65 x 0.6 x
Nbr of stocks (in thousands) 339,801 353,359 353,359 353,359 353,359 353,363 - -
Reference price 2 1.250 0.8950 0.8100 0.7700 0.7800 1.440 1.440 1.440
Announcement Date 2/27/20 3/26/21 2/25/22 2/28/23 2/28/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,303 794.7 691.1 756.1 852.6 1,219 1,434 1,870
EBITDA 1 150.9 78.02 58.72 48.77 56.73 104.5 135.4 152.6
EBIT 1 96.73 34.61 16.46 12.02 32.13 70.53 85.15 117.7
Operating Margin 7.42% 4.35% 2.38% 1.59% 3.77% 5.79% 5.94% 6.29%
Earnings before Tax (EBT) 1 79.7 15.52 0.971 -3.698 13.06 53.43 67.88 97.8
Net income 1 58.41 7.986 -0.589 -7.228 7.055 40.63 51.92 84.85
Net margin 4.48% 1% -0.09% -0.96% 0.83% 3.33% 3.62% 4.54%
EPS 2 0.1742 0.0234 -0.001700 -0.0205 0.0200 0.1125 0.1472 0.2405
Free Cash Flow -89.64 - 108 - - - - -
FCF margin -6.88% - 15.63% - - - - -
FCF Conversion (EBITDA) - - 184% - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0330 0.0100 0.0100 0.0100 0.0100 0.0173 0.0223 0.0540
Announcement Date 2/27/20 3/26/21 2/25/22 2/28/23 2/28/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.11
Net margin -
EPS 2 -0.000300
Dividend per Share -
Announcement Date 11/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 342 357 241 238 352 182 130 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.269 x 4.57 x 4.107 x 4.87 x 6.206 x 1.743 x 0.9623 x -
Free Cash Flow -89.6 - 108 - - - - -
ROE (net income / shareholders' equity) 8.43% 1.1% -0.08% -1.01% 0.99% 5.5% 6.7% 11.8%
ROA (Net income/ Total Assets) 3.94% 0.52% -0.04% -0.55% 0.5% 2.35% 3.25% 4.1%
Assets 1 1,482 1,526 1,402 1,317 1,424 1,729 1,598 2,070
Book Value Per Share 2 2.150 2.130 2.040 2.010 2.020 2.120 2.230 2.400
Cash Flow per Share 0.0300 - 0.4500 - - - - -
Capex 1 99.3 20.8 49.6 21.4 33 102 51.7 63.7
Capex / Sales 7.62% 2.62% 7.18% 2.83% 3.87% 8.33% 3.6% 3.4%
Announcement Date 2/27/20 3/26/21 2/25/22 2/28/23 2/28/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.44 MYR
Average target price
1.432 MYR
Spread / Average Target
-0.52%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. KIMLUN Stock
  4. Financials Kimlun Corporation