KUMPULAN KITACON |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.705 MYR | 0.00% |
|
0.00% | +8.46% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 325 |
| Enterprise Value (EV) 1 | 236.5 |
| P/E ratio | 8.94 x |
| Yield | 3.08% |
| Capitalization / Revenue | 0.42 x |
| EV / Revenue | 0.3 x |
| EV / EBITDA | 4.5 x |
| EV / FCF | -3,176,151 x |
| FCF Yield | -0% |
| Price to Book | 1.09 x |
| Nbr of stocks (in thousands) | 500,000 |
| Reference price 2 | 0.6500 |
| Announcement Date | 4/30/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 581.5 | 489.6 | 455.5 | 487.8 | 780.9 |
| EBITDA 1 | 69.73 | 51.51 | 47.78 | 47.37 | 52.51 |
| EBIT 1 | 66.14 | 47.44 | 43.34 | 42.93 | 45.17 |
| Operating Margin | 11.37% | 9.69% | 9.51% | 8.8% | 5.78% |
| Earnings before Tax (EBT) 1 | 72.19 | 52.76 | 52.34 | 53.3 | 48.07 |
| Net income 1 | 54.79 | 39.2 | 41.83 | 40.31 | 36.37 |
| Net margin | 9.42% | 8.01% | 9.18% | 8.26% | 4.66% |
| EPS 2 | 2.740 | 1.960 | 1.394 | 0.0951 | 0.0727 |
| Free Cash Flow | - | 34.56 | 116 | -41.81 | -74.47 |
| FCF margin | - | 7.06% | 25.46% | -8.57% | -9.54% |
| FCF Conversion (EBITDA) | - | 67.09% | 242.71% | - | - |
| FCF Conversion (Net income) | - | 88.17% | 277.21% | - | - |
| Dividend per Share 2 | 3.905 | 1.075 | - | - | 0.0200 |
| Announcement Date | 12/28/22 | 12/28/22 | 12/28/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 47.6 | 42.5 | 75.2 | 75.7 | 88.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 34.6 | 116 | -41.8 | -74.5 |
| ROE (net income / shareholders' equity) | - | 15.5% | 18.7% | 20.2% | 14.2% |
| ROA (Net income/ Total Assets) | - | 6.17% | 5.7% | 6.24% | 5.8% |
| Assets 1 | - | 635.3 | 733.3 | 646 | 627.4 |
| Book Value Per Share 2 | 12.20 | 13.10 | - | 0.5100 | 0.5900 |
| Cash Flow per Share 2 | 2.420 | 2.200 | - | 0.1800 | 0.1300 |
| Capex 1 | 5.04 | 4.04 | 5.76 | 8.04 | 26.8 |
| Capex / Sales | 0.87% | 0.83% | 1.26% | 1.65% | 3.43% |
| Announcement Date | 12/28/22 | 12/28/22 | 12/28/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.46% | 74.98M | |
| +29.53% | 25.83B | |
| +14.46% | 24.8B | |
| -4.82% | 23.69B | |
| -19.24% | 23.03B | |
| +34.48% | 20.18B | |
| +1.77% | 19.37B | |
| +43.89% | 18.17B | |
| -2.33% | 18.24B | |
| +16.74% | 14.23B |
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