Financials George Kent (Malaysia)

Equities

GKENT

MYL3204OO004

Construction & Engineering

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
0.465 MYR +2.20% Intraday chart for George Kent (Malaysia) +1.09% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,259 614 293.3 413.5 321.2 261
Enterprise Value (EV) 1 1,794 377.4 83.57 256.5 208.5 178
P/E ratio 18.2 x 7.35 x 7.12 x 9.98 x 10.3 x 365 x
Yield 2.37% 6.14% 4.55% 3.8% 4.07% 4%
Capitalization / Revenue 3.66 x 1.42 x 0.87 x 1.55 x 0.9 x 1.06 x
EV / Revenue 2.91 x 0.87 x 0.25 x 0.96 x 0.59 x 0.72 x
EV / EBITDA 9.38 x 2.25 x 0.89 x 3.37 x 2.6 x 5.89 x
EV / FCF 12.3 x -3.34 x 5.94 x - -3.54 x 13.5 x
FCF Yield 8.13% -29.9% 16.8% - -28.2% 7.4%
Price to Book 4.75 x 1.27 x 0.59 x 0.79 x 0.6 x 0.5 x
Nbr of stocks (in thousands) 563,269 538,617 533,289 523,410 522,244 521,959
Reference price 2 4.010 1.140 0.5500 0.7900 0.6150 0.5000
Announcement Date 18-05-31 19-05-31 20-06-30 21-08-27 22-07-29 23-07-31
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 617 431.6 335.8 266.4 355.2 247
EBITDA 1 191.2 168 94.39 76 80.3 30.19
EBIT 1 186.5 162.9 89.63 70.74 75.08 25.04
Operating Margin 30.23% 37.73% 26.69% 26.55% 21.14% 10.14%
Earnings before Tax (EBT) 1 160.3 127.8 56.66 50.84 44.06 7.752
Net income 1 124.4 86.33 41.58 41.78 31.26 0.715
Net margin 20.16% 20% 12.38% 15.68% 8.8% 0.29%
EPS 2 0.2209 0.1550 0.0772 0.0792 0.0598 0.001369
Free Cash Flow 1 145.9 -112.9 14.06 - -58.85 13.18
FCF margin 23.64% -26.16% 4.19% - -16.57% 5.33%
FCF Conversion (EBITDA) 76.27% - 14.89% - - 43.64%
FCF Conversion (Net income) 117.24% - 33.81% - - 1,842.69%
Dividend per Share 2 0.0950 0.0700 0.0250 0.0300 0.0250 0.0200
Announcement Date 18-05-31 19-05-31 20-06-30 21-08-27 22-07-29 23-07-31
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 465 237 210 157 113 83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 146 -113 14.1 - -58.8 13.2
ROE (net income / shareholders' equity) 28.4% 18% 8.49% - 5.88% 0.13%
ROA (Net income/ Total Assets) 12.5% 11.6% 7.25% - 5.46% 1.87%
Assets 1 993 741.5 573.7 - 572.2 38.3
Book Value Per Share 2 0.8400 0.9000 0.9300 1.000 1.030 1.010
Cash Flow per Share 2 0.6200 0.2300 0.2600 0.5500 0.3400 0.1500
Capex 1 2.97 1.45 2.83 9.09 6.56 1.49
Capex / Sales 0.48% 0.34% 0.84% 3.41% 1.85% 0.6%
Announcement Date 18-05-31 19-05-31 20-06-30 21-08-27 22-07-29 23-07-31
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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