Financials Karyon Industries

Equities

KARYON

MYQ0054OO005

Commodity Chemicals

End-of-day quote BURSA MALAYSIA 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
0.17 MYR -.--% Intraday chart for Karyon Industries -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 83.25 61.84 61.84 107 92.76 88.01
Enterprise Value (EV) 1 62.18 43.46 28.18 82 70.02 46.06
P/E ratio 7.68 x 14 x 9.05 x 22.8 x 12.3 x 14.7 x
Yield 1.71% 2.31% 2.31% 4.44% - 1.62%
Capitalization / Revenue 0.53 x 0.41 x 0.4 x 0.78 x 0.49 x 0.47 x
EV / Revenue 0.39 x 0.29 x 0.18 x 0.6 x 0.37 x 0.25 x
EV / EBITDA 4.17 x 4.92 x 2.48 x 9.18 x 5.85 x 4.3 x
EV / FCF 16.2 x -22.7 x 1.59 x -20.3 x -18.5 x 2.29 x
FCF Yield 6.17% -4.4% 63% -4.92% -5.42% 43.7%
Price to Book 0.86 x 0.62 x 0.6 x 1.04 x 0.84 x 0.76 x
Nbr of stocks (in thousands) 475,713 475,713 475,713 475,713 475,713 475,713
Reference price 2 0.1750 0.1300 0.1300 0.2250 0.1950 0.1850
Announcement Date 18-07-30 19-07-26 20-08-28 21-08-30 22-07-29 23-07-28
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 157.6 152.1 153.5 136.6 188.3 186.9
EBITDA 1 14.9 8.833 11.38 8.928 11.97 10.71
EBIT 1 13.79 7.58 10.1 7.605 10.59 9.262
Operating Margin 8.75% 4.98% 6.58% 5.57% 5.62% 4.96%
Earnings before Tax (EBT) 1 13.6 6.391 9.521 7.328 10.32 9.009
Net income 1 10.83 4.402 6.837 4.705 7.557 6.007
Net margin 6.87% 2.89% 4.45% 3.44% 4.01% 3.21%
EPS 2 0.0228 0.009253 0.0144 0.009889 0.0159 0.0126
Free Cash Flow 1 3.838 -1.91 17.75 -4.038 -3.792 20.14
FCF margin 2.44% -1.26% 11.56% -2.96% -2.01% 10.78%
FCF Conversion (EBITDA) 25.75% - 155.9% - - 188.07%
FCF Conversion (Net income) 35.43% - 259.59% - - 335.3%
Dividend per Share 2 0.003000 0.003000 0.003000 0.0100 - 0.003000
Announcement Date 18-07-30 19-07-26 20-08-28 21-08-30 22-07-29 23-07-28
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21.1 18.4 33.7 25 22.7 42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.84 -1.91 17.7 -4.04 -3.79 20.1
ROE (net income / shareholders' equity) 11.7% 4.47% 6.72% 4.55% 7.05% 5.31%
ROA (Net income/ Total Assets) 7.25% 3.86% 4.92% 3.62% 4.82% 4.04%
Assets 1 149.4 114.1 139 129.8 156.6 148.7
Book Value Per Share 2 0.2000 0.2100 0.2200 0.2200 0.2300 0.2400
Cash Flow per Share 2 0.0600 0.0600 0.0900 0.0700 0.0600 0.1000
Capex 1 1.68 5.15 2.08 2.58 1.5 1.86
Capex / Sales 1.07% 3.38% 1.35% 1.89% 0.8% 0.99%
Announcement Date 18-07-30 19-07-26 20-08-28 21-08-30 22-07-29 23-07-28
1MYR in Million2MYR
Estimates
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