Stock KEM KEMAO INDUSTRIES LIMITED
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Financials Kemao Industries Limited

Equities

KEM

AU0000072571

Iron & Steel

End-of-day quote National Stock Exchange of Australia
Other stock markets
 18:00:00 2022-05-17 EDT 		5-day change 1st Jan Change
0.57 AUD -1.72% Intraday chart for Kemao Industries Limited -.--% -.--%
03-15 Kemao Industries Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kemao Industries Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 61.61 62.12 57.57
Enterprise Value (EV) 1 81.3 81.13 74.38
P/E ratio -5.99 x -8.45 x 48.4 x
Yield - - -
Capitalization / Revenue 0.44 x 0.36 x 0.3 x
EV / Revenue 0.58 x 0.47 x 0.39 x
EV / EBITDA -7,168,327 x -6,929,621 x -69,581,852 x
EV / FCF 39,178,795 x -79,844,507 x -55,262,259 x
FCF Yield 0% -0% -0%
Price to Book 11.5 x -33.2 x -76.2 x
Nbr of stocks (in thousands) 101,000 101,000 101,000
Reference price 2 0.6100 0.6150 0.5700
Announcement Date 3/31/21 4/2/22 6/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 136.8 161.4 141 171.9 189.4
EBITDA - 4.869 -11.34 -11.71 -1.069
EBIT 1 4.525 2.417 -13.84 -13.67 -2.612
Operating Margin 3.31% 1.5% -9.81% -7.95% -1.38%
Earnings before Tax (EBT) 1 2.73 0.292 -10.79 -8.171 2.209
Net income 1 2.734 0.563 -10.28 -7.348 1.19
Net margin 2% 0.35% -7.29% -4.27% 0.63%
EPS 2 0.0271 0.005574 -0.1018 -0.0728 0.0118
Free Cash Flow - 3.959 2.075 -1.016 -1.346
FCF margin - 2.45% 1.47% -0.59% -0.71%
FCF Conversion (EBITDA) - 81.31% - - -
FCF Conversion (Net income) - 703.2% - - -
Dividend per Share - - - - -
Announcement Date 4/12/19 3/31/20 3/31/21 4/2/22 6/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 25.3 20.6 19.7 19 16.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 4.235 x -1.736 x -1.624 x -15.73 x
Free Cash Flow - 3.96 2.08 -1.02 -1.35
ROE (net income / shareholders' equity) - 3.63% -101% -420% -90.6%
ROA (Net income/ Total Assets) - 2.02% -12.6% -13.5% -2.55%
Assets 1 - 27.9 81.88 54.56 -46.75
Book Value Per Share 2 0.1600 0.1500 0.0500 -0.0200 -0.0100
Cash Flow per Share 2 0.0500 0.0900 0.0800 0.0700 0.0900
Capex 1 1.52 1.89 0.21 0.21 0.37
Capex / Sales 1.11% 1.17% 0.15% 0.12% 0.19%
Announcement Date 4/12/19 3/31/20 3/31/21 4/2/22 6/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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-.--% 38.22M
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Other Steel
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