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|
5-day change | 1st Jan Change | ||
0.17 MYR | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 16.96M | |
+1.20% | 67.6B | |
+44.29% | 40.33B | |
+15.99% | 38.65B | |
+4.67% | 32.55B | |
+6.59% | 18.94B | |
+12.32% | 16.76B | |
+17.69% | 15.07B | |
+8.31% | 14.83B | |
-14.74% | 13.79B |
- Stock Market
- Equities
- KARYON Stock
- Financials Karyon Industries