Financials Kamdar Group (M)

Equities

KAMDAR

MYL8672OO007

Textiles & Leather Goods

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
0.28 MYR +1.82% Intraday chart for Kamdar Group (M) +3.70% +47.37%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 71.28 59.4 38.61 50.49 39.6 32.67
Enterprise Value (EV) 1 155.2 134.7 131.5 114.8 83.74 72.31
P/E ratio 28.9 x 266 x -15.5 x -11.4 x 7.27 x -6.25 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.51 x 0.35 x 0.7 x 0.63 x 0.48 x
EV / Revenue 1.1 x 1.15 x 1.2 x 1.58 x 1.34 x 1.06 x
EV / EBITDA 16.1 x 16.3 x 36.8 x 799 x -41.2 x -316 x
EV / FCF - 13,613,790 x -25,616,058 x - 9,892,533 x 7,555,547 x
FCF Yield - 0% -0% - 0% 0%
Price to Book 0.32 x 0.27 x 0.18 x 0.24 x 0.17 x 0.14 x
Nbr of stocks (in thousands) 197,990 197,990 197,990 197,990 197,990 197,990
Reference price 2 0.3600 0.3000 0.1950 0.2550 0.2000 0.1650
Announcement Date 18-07-31 19-07-31 20-08-28 21-10-29 22-10-28 23-10-30
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 140.5 117.1 109.3 72.46 62.66 68.44
EBITDA 1 9.64 8.273 3.577 0.1437 -2.032 -0.2292
EBIT 1 6.254 5.026 0.6339 -2.338 -3.894 -2.008
Operating Margin 4.45% 4.29% 0.58% -3.23% -6.21% -2.93%
Earnings before Tax (EBT) 1 5.53 1.587 -1.654 -4.237 4.992 -4.257
Net income 1 2.468 0.2234 -2.499 -4.425 5.446 -5.223
Net margin 1.76% 0.19% -2.29% -6.11% 8.69% -7.63%
EPS 2 0.0125 0.001128 -0.0126 -0.0224 0.0275 -0.0264
Free Cash Flow - 9.898 -5.133 - 8.465 9.571
FCF margin - 8.45% -4.7% - 13.51% 13.98%
FCF Conversion (EBITDA) - 119.64% - - - -
FCF Conversion (Net income) - 4,431.37% - - 155.44% -
Dividend per Share - - - - - -
Announcement Date 18-07-31 19-07-31 20-08-28 21-10-29 22-10-28 23-10-30
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 83.9 75.4 92.9 64.3 44.1 39.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.705 x 9.108 x 25.97 x 447.5 x -21.72 x -173 x
Free Cash Flow - 9.9 -5.13 - 8.46 9.57
ROE (net income / shareholders' equity) - 0.1% -1.13% - 2.45% -2.29%
ROA (Net income/ Total Assets) - 0.96% 0.12% - -0.82% -0.43%
Assets 1 - 23.31 -2,067 - -661.1 1,214
Book Value Per Share 2 1.120 1.120 1.110 1.080 1.170 1.140
Cash Flow per Share 2 0.0400 0.0300 0.0100 0.0200 0.0400 0.0500
Capex 1 3.07 0.95 0.57 0.14 0.04 0.18
Capex / Sales 2.19% 0.81% 0.52% 0.19% 0.07% 0.26%
Announcement Date 18-07-31 19-07-31 20-08-28 21-10-29 22-10-28 23-10-30
1MYR in Million2MYR
Estimates
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