Financials KYM Holdings

Equities

KYM

MYL8362OO005

Paper Packaging

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
0.41 MYR -2.38% Intraday chart for KYM Holdings +1.23% -5.75%

Valuation

Fiscal Period: Gennaio 2019 2020 2021 2022 2023 2024
Capitalization 1 44.97 37.47 50.96 56.21 92.59 65.62
Enterprise Value (EV) 1 77.52 86.01 93.91 90.39 132.2 73.29
P/E ratio 12.7 x -4.26 x -47.9 x 15.8 x 10.3 x 5.02 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.41 x 0.73 x 0.68 x 0.77 x 0.65 x
EV / Revenue 0.77 x 0.95 x 1.34 x 1.09 x 1.1 x 0.72 x
EV / EBITDA 22.6 x 134 x 32.4 x 12.2 x 8.83 x 33.8 x
EV / FCF 158 x 13.7 x 16.1 x -202 x -19.8 x 4.26 x
FCF Yield 0.63% 7.29% 6.21% -0.49% -5.04% 23.5%
Price to Book 0.48 x 0.44 x 0.6 x 0.64 x 0.94 x 0.59 x
Nbr of stocks (in thousands) 149,890 149,890 149,890 149,890 151,790 152,602
Reference price 2 0.3000 0.2500 0.3400 0.3750 0.6100 0.4300
Announcement Date 5/29/19 6/25/20 5/31/21 5/31/22 5/31/23 5/31/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2019 2020 2021 2022 2023 2024
Net sales 1 100.2 90.99 70.25 82.84 120.4 101.1
EBITDA 1 3.429 0.643 2.897 7.391 14.98 2.168
EBIT 1 -1.659 -2.924 -0.504 4.367 12.38 -1.847
Operating Margin -1.66% -3.21% -0.72% 5.27% 10.28% -1.83%
Earnings before Tax (EBT) 1 4.714 -9.078 -1.496 4.801 12.45 13.3
Net income 1 3.552 -8.802 -1.062 3.553 8.927 13.05
Net margin 3.54% -9.67% -1.51% 4.29% 7.42% 12.9%
EPS 2 0.0237 -0.0587 -0.007100 0.0237 0.0591 0.0856
Free Cash Flow 1 0.4892 6.269 5.832 -0.4471 -6.668 17.19
FCF margin 0.49% 6.89% 8.3% -0.54% -5.54% 17%
FCF Conversion (EBITDA) 14.27% 974.9% 201.3% - - 792.9%
FCF Conversion (Net income) 13.77% - - - - 131.73%
Dividend per Share - - - - - -
Announcement Date 5/29/19 6/25/20 5/31/21 5/31/22 5/31/23 5/31/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2019 2020 2021 2022 2023 2024
Net Debt 1 32.6 48.5 42.9 34.2 39.6 7.67
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.493 x 75.48 x 14.82 x 4.625 x 2.646 x 3.537 x
Free Cash Flow 1 0.49 6.27 5.83 -0.45 -6.67 17.2
ROE (net income / shareholders' equity) 3.83% -9.76% -1.25% 4.11% 9.58% 12.4%
ROA (Net income/ Total Assets) -0.61% -1.08% -0.19% 1.66% 4.49% -0.67%
Assets 1 -579.2 815.4 552.3 213.8 198.6 -1,954
Book Value Per Share 2 0.6300 0.5700 0.5700 0.5900 0.6500 0.7300
Cash Flow per Share 2 0.0300 0.0300 0.0600 0.0900 0.0200 0.0300
Capex 1 0.99 0.96 0.84 0.76 0.94 2.21
Capex / Sales 0.99% 1.06% 1.2% 0.91% 0.78% 2.19%
Announcement Date 5/29/19 6/25/20 5/31/21 5/31/22 5/31/23 5/31/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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