Financials Ken Holdings

Equities

KEN

MYL7323OO008

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
0.61 MYR -2.40% Intraday chart for Ken Holdings -1.61% -5.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 113 104.9 107.6 105.8 95.95 115.7
Enterprise Value (EV) 1 98.27 100.2 88.61 49.32 24.17 20.15
P/E ratio 4.58 x 46.8 x 12.4 x 6.96 x 33 x 10.6 x
Yield 2.38% - - - - -
Capitalization / Revenue 1.76 x 7.16 x 3.21 x 2.05 x 4.6 x 3.1 x
EV / Revenue 1.53 x 6.84 x 2.64 x 0.96 x 1.16 x 0.54 x
EV / EBITDA 2.53 x 17 x 5.27 x 1.97 x 3.06 x 1.14 x
EV / FCF 4.23 x -21.1 x 6.13 x 1.46 x 1.61 x 0.98 x
FCF Yield 23.6% -4.74% 16.3% 68.7% 61.9% 102%
Price to Book 0.35 x 0.33 x 0.33 x 0.31 x 0.28 x 0.32 x
Nbr of stocks (in thousands) 179,337 179,337 179,337 179,337 179,337 179,337
Reference price 2 0.6300 0.5850 0.6000 0.5900 0.5350 0.6450
Announcement Date 19-04-29 20-06-01 21-05-25 22-04-26 23-04-20 24-04-30
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64.28 14.65 33.52 51.61 20.84 37.31
EBITDA 1 38.83 5.894 16.81 24.99 7.897 17.75
EBIT 1 36.06 2.99 13.05 21.02 4.021 14.07
Operating Margin 56.1% 20.41% 38.92% 40.73% 19.29% 37.71%
Earnings before Tax (EBT) 1 35.92 2.88 9.934 20.96 3.999 14.07
Net income 1 24.69 2.242 8.647 15.21 2.911 10.9
Net margin 38.4% 15.3% 25.79% 29.46% 13.97% 29.23%
EPS 2 0.1377 0.0125 0.0482 0.0848 0.0162 0.0608
Free Cash Flow 1 23.23 -4.753 14.45 33.89 14.98 20.53
FCF margin 36.15% -32.44% 43.11% 65.67% 71.85% 55.02%
FCF Conversion (EBITDA) 59.84% - 85.98% 135.6% 189.63% 115.66%
FCF Conversion (Net income) 94.12% - 167.14% 222.86% 514.44% 188.24%
Dividend per Share 2 0.0150 - - - - -
Announcement Date 19-04-29 20-06-01 21-05-25 22-04-26 23-04-20 24-04-30
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.7 4.73 19 56.5 71.8 95.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23.2 -4.75 14.5 33.9 15 20.5
ROE (net income / shareholders' equity) 7.96% 0.7% 2.66% 4.51% 0.84% 3.09%
ROA (Net income/ Total Assets) 6.09% 0.49% 2.14% 3.36% 0.63% 2.17%
Assets 1 405.5 456 403.4 452.9 462.8 502.3
Book Value Per Share 2 1.790 1.780 1.840 1.920 1.940 2.000
Cash Flow per Share 2 0.0900 0.0400 0.1200 0.3300 0.4000 0.5300
Capex 1 1.53 0.43 3.1 0.01 0.15 0.08
Capex / Sales 2.38% 2.93% 9.25% 0.02% 0.73% 0.21%
Announcement Date 19-04-29 20-06-01 21-05-25 22-04-26 23-04-20 24-04-30
1MYR in Million2MYR
Estimates
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