Company Valuation: KOP Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 43.21 76.45 56.51 36.56 53.18 45.43
Change - 76.92% -26.09% -35.29% 45.45% -14.58%
Enterprise Value (EV) 1 175.1 215.3 143.1 67.27 42.43 41.45
Change - 22.94% -33.52% -53% -36.92% -2.31%
P/E -4.45x -7.09x -1.84x -12.5x -45.2x -12.4x
PBR 0.37x 0.68x 0.76x 0.53x 0.82x 0.79x
PEG - -0.6x -0x 0.1x 0.8x -0x
Capitalization / Revenue 5.2x 4.96x 1.19x 0.45x 0.76x 2.29x
EV / Revenue 21.1x 14x 3.01x 0.83x 0.61x 2.09x
EV / EBITDA -52.7x -66.1x 35.5x 8.99x 14x -28.6x
EV / EBIT -29.4x -39x 118x 19x -114x -11.3x
EV / FCF -61.2x -1.92x 1.28x 1.16x 0.98x -8.77x
FCF Yield -1.63% -52% 78.2% 86.4% 102% -11.4%
Dividend per Share 2 - - - - 0.0009 -
Rate of return - - - - 1.88% -
EPS 2 -0.008768 -0.009731 -0.0277 -0.002647 -0.001063 -0.003299
Distribution rate - - - - -84.7% -
Net sales 1 8.315 15.42 47.5 80.72 69.68 19.82
EBITDA 1 -3.323 -3.257 4.031 7.484 3.025 -1.451
EBIT 1 -5.961 -5.523 1.215 3.534 -0.372 -3.654
Net income 1 -9.715 -10.78 -30.72 -2.933 -1.178 -3.656
Net Debt 1 131.9 138.8 86.62 30.71 -10.75 -3.972
Reference price 2 0.0390 0.0690 0.0510 0.0330 0.0480 0.0410
Nbr of stocks (in thousands) 1,107,962 1,107,962 1,107,962 1,107,962 1,107,962 1,107,962
Announcement Date 10/13/21 9/7/22 7/14/23 7/16/24 7/8/25 7/16/26
1SGD in Million2SGD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 36.33M
64.94x - - - 69.72B
12.56x4.4x11.29x3.83% 39.78B
18.68x4.05x16.29x1.31% 28.81B
14.58x3.16x15.14x2.4% 26.9B
8.07x1.47x8.25x4.39% 26.87B
5.7x0.76x1.57x8.68% 27.72B
8.52x3.02x7.05x-.--% 20.19B
10.26x2.01x7.76x4.09% 20.62B
13.34x6.46x16.98x1.63% 19.11B
Average 17.40x 3.17x 10.54x 3.29% 27.98B
Weighted average by Cap. 24.92x 3.16x 10.56x 3.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KOP Limited

Historical PBR trend

Valuation ratios - PBR - KOP Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KOP Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KOP Limited

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