Company Valuation: Ken Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 107.6 105.8 95.95 115.7 89.67 89.67
Change - -1.67% -9.32% 20.56% -22.48% 0%
Enterprise Value (EV) 1 88.61 49.32 24.17 20.15 -16.32 -3.215
Change - -44.34% -50.99% -16.65% -180.99% 80.3%
P/E 12.4x 6.96x 33x 10.6x 10.9x 11.5x
PBR 0.33x 0.31x 0.28x 0.32x 0.25x 0.24x
PEG - 0.1x -0.4x 0x -0.4x -2.18x
Capitalization / Revenue 3.21x 2.05x 4.6x 3.1x 3.86x 3.8x
EV / Revenue 2.64x 0.96x 1.16x 0.54x -0.7x -0.14x
EV / EBITDA 5.27x 1.97x 3.06x 1.14x -1.2x -0.25x
EV / EBIT 6.79x 2.35x 6.01x 1.43x -1.53x -0.32x
EV / FCF 6.13x 1.46x 1.61x 0.98x -2.34x -0.23x
FCF Yield 16.3% 68.7% 61.9% 102% -42.7% -441%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0482 0.0848 0.0162 0.0608 0.0458 0.0434
Distribution rate - - - - - -
Net sales 1 33.52 51.61 20.84 37.31 23.23 23.6
EBITDA 1 16.81 24.99 7.897 17.75 13.61 13.05
EBIT 1 13.05 21.02 4.021 14.07 10.69 10.12
Net income 1 8.647 15.21 2.911 10.9 8.215 7.782
Net Debt 1 -18.99 -56.49 -71.77 -95.52 -106 -92.88
Reference price 2 0.6000 0.5900 0.5350 0.6450 0.5000 0.5000
Nbr of stocks (in thousands) 179,337 179,337 179,337 179,337 179,337 179,337
Announcement Date 5/25/21 4/26/22 4/20/23 4/30/24 4/28/25 4/22/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 20.45M
65.69x - - - 70.97B
13.11x4.56x11.69x3.67% 41.52B
5.95x0.81x1.6x8.46% 30.99B
20.15x4.09x16.48x1.21% 30.84B
8.46x1.52x8.46x4.16% 28.2B
14.74x3.15x15.11x2.37% 26.85B
10.98x2.17x8.37x3.82% 22.07B
6.1x2.36x4.59x-.--% 19.9B
14.05x6.67x17.63x1.53% 20.47B
Average 17.69x 3.17x 10.49x 3.15% 29B
Weighted average by Cap. 25.01x 3.17x 10.53x 3.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ken Holdings

Historical PBR trend

Valuation ratios - PBR - Ken Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ken Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ken Holdings

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