Financials Kluang Rubber Company (Malaya)

Equities

KLUANG

MYL2453OO008

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
6.1 MYR 0.00% Intraday chart for Kluang Rubber Company (Malaya) +0.49% +68.51%

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 259.6 212.3 198.6 231.9 250.9 230
Enterprise Value (EV) 1 -6.316 -56.22 -27.01 -3.051 -12.97 -67.5
P/E ratio 40.1 x -16.7 x -91.7 x 7.48 x -26.6 x 11.8 x
Yield 0.24% 0.31% 0.32% 0.27% 0.25% 0.27%
Capitalization / Revenue 8.87 x 9.38 x 7.66 x 7.32 x 4.63 x 4.56 x
EV / Revenue -0.22 x -2.49 x -1.04 x -0.1 x -0.24 x -1.34 x
EV / EBITDA -0.43 x -9.67 x -8.09 x -0.58 x -0.51 x -4.37 x
EV / FCF -1.93 x 12 x 40.1 x 0.14 x -0.35 x -10.1 x
FCF Yield -51.9% 8.33% 2.5% 717% -289% -9.9%
Price to Book 0.38 x 0.3 x 0.31 x 0.34 x 0.37 x 0.32 x
Nbr of stocks (in thousands) 65,313 65,313 63,061 62,667 62,415 62,167
Reference price 2 3.975 3.250 3.150 3.700 4.020 3.700
Announcement Date 10/30/18 10/30/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 29.26 22.62 25.92 31.69 54.14 50.41
EBITDA 1 14.62 5.816 3.339 5.291 25.28 15.46
EBIT 1 14.11 4.209 0.8997 2.78 22.7 12.84
Operating Margin 48.21% 18.61% 3.47% 8.77% 41.93% 25.47%
Earnings before Tax (EBT) 1 14.44 -1.186 -6.321 61.41 -14.7 42.95
Net income 1 6.483 -12.3 -2.168 31.03 -9.453 19.47
Net margin 22.16% -54.39% -8.37% 97.91% -17.46% 38.62%
EPS 2 0.0993 -0.1950 -0.0344 0.4945 -0.1511 0.3128
Free Cash Flow 1 3.28 -4.682 -0.674 -21.88 37.54 6.684
FCF margin 11.21% -20.7% -2.6% -69.03% 69.33% 13.26%
FCF Conversion (EBITDA) 22.44% - - - 148.5% 43.24%
FCF Conversion (Net income) 50.59% - - - - 34.33%
Dividend per Share 2 0.009700 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 10/30/18 10/30/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 266 268 226 235 264 298
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.28 -4.68 -0.67 -21.9 37.5 6.68
ROE (net income / shareholders' equity) 1.13% -1.21% -0.38% 5.25% -1.34% 3.47%
ROA (Net income/ Total Assets) 0.71% 0.21% 0.05% 0.15% 1.14% 0.63%
Assets 1 909.7 -5,825 -4,594 21,329 -827.3 3,108
Book Value Per Share 2 10.50 10.70 10.10 10.80 10.80 11.40
Cash Flow per Share 2 1.850 4.240 3.620 3.790 4.260 4.430
Capex 1 7.58 8.27 3.54 3.01 3.05 3.04
Capex / Sales 25.89% 36.58% 13.65% 9.5% 5.64% 6.04%
Announcement Date 10/30/18 10/30/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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