Financials KNM Group

Equities

KNM

MYL7164OO006

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
0.07 MYR 0.00% Intraday chart for KNM Group 0.00% -22.22%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2022
Capitalization 1 554.5 422.3 658.1 549.1 459.6
Enterprise Value (EV) 1 1,502 1,479 1,825 1,679 1,680
P/E ratio -13 x -0.55 x 14.2 x 8.85 x -0.77 x
Yield - - - - -
Capitalization / Revenue 0.4 x 0.29 x 0.4 x 0.41 x 1.44 x
EV / Revenue 1.08 x 1.03 x 1.12 x 1.25 x 5.26 x
EV / EBITDA 27.5 x -5.04 x 9.53 x 9.09 x -3.7 x
EV / FCF -17.9 x -577 x 41.2 x 26.8 x -
FCF Yield -5.6% -0.17% 2.43% 3.73% -
Price to Book 0.25 x 0.27 x 0.4 x 0.35 x 0.51 x
Nbr of stocks (in thousands) 2,132,791 2,346,096 2,580,696 2,614,879 3,676,422
Reference price 2 0.2600 0.1800 0.2550 0.2100 0.1250
Announcement Date 18-04-30 19-04-30 20-06-17 21-05-31 22-10-31
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2022
Net sales 1 1,390 1,432 1,633 1,343 319.1
EBITDA 1 54.54 -293.2 191.5 184.6 -454.1
EBIT 1 16.49 -347.8 137 133.3 -503.8
Operating Margin 1.19% -24.28% 8.39% 9.93% -157.85%
Earnings before Tax (EBT) 1 -28.52 -412.4 70.41 75.13 -617.3
Net income 1 -43.01 -774.8 45.52 64.2 -551.1
Net margin -3.09% -54.09% 2.79% 4.78% -172.67%
EPS 2 -0.0200 -0.3303 0.0179 0.0237 -0.1614
Free Cash Flow 1 -84.1 -2.565 44.31 62.62 -
FCF margin -6.05% -0.18% 2.71% 4.66% -
FCF Conversion (EBITDA) - - 23.14% 33.92% -
FCF Conversion (Net income) - - 97.32% 97.54% -
Dividend per Share - - - - -
Announcement Date 18-04-30 19-04-30 20-06-17 21-05-31 22-10-31
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2022
Net Debt 1 948 1,057 1,167 1,130 1,220
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 17.37 x -3.604 x 6.095 x 6.119 x -2.687 x
Free Cash Flow 1 -84.1 -2.56 44.3 62.6 -
ROE (net income / shareholders' equity) -1.88% -40.1% 2.2% 2.97% -
ROA (Net income/ Total Assets) 0.23% -5.26% 2.21% 2.15% -
Assets 1 -18,805 14,723 2,059 2,988 -
Book Value Per Share 2 1.020 0.6600 0.6400 0.6000 0.2400
Cash Flow per Share 2 0.1000 0.1800 0.1300 0.0900 0.0200
Capex 1 29.5 11.2 13.8 8.94 13.9
Capex / Sales 2.12% 0.78% 0.84% 0.67% 4.34%
Announcement Date 18-04-30 19-04-30 20-06-17 21-05-31 22-10-31
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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