Stock VELOCITY KTG
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Financials KTG

Equities

VELOCITY

MYL7165OO003

Appliances, Tools & Housewares

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
0.045 MYR 0.00% Intraday chart for KTG 0.00% 0.00%
04-15 Velocity Capital Forms New Subsidiary MT
04-12 Velocity Capital Partner Berhad Announces Incorporation of New Subsidiary CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 148.9 137.9 48.9 110.5 124.3 55.26
Enterprise Value (EV) 1 138.5 113.2 32.94 11.94 12.36 8.998
P/E ratio -24.9 x -19 x -9.63 x -3.62 x -11.1 x -2.07 x
Yield - - - - - -
Capitalization / Revenue 15.7 x 14.7 x 5.53 x 6.53 x 3.34 x 1.47 x
EV / Revenue 14.6 x 12.1 x 3.72 x 0.71 x 0.33 x 0.24 x
EV / EBITDA -29.8 x -20.8 x -5.64 x -2.59 x -2.74 x 13.9 x
EV / FCF -4.5 x 16 x 2.84 x -0.13 x -0.11 x -0.39 x
FCF Yield -22.2% 6.25% 35.2% -748% -876% -259%
Price to Book 1.62 x 1.51 x 0.5 x 0.36 x 0.31 x 0.14 x
Nbr of stocks (in thousands) 198,537 213,845 232,845 690,705 1,381,411 1,381,411
Reference price 2 0.7500 0.6450 0.2100 0.1600 0.0900 0.0400
Announcement Date 18-10-30 19-10-25 20-10-28 21-10-29 22-10-28 23-10-31
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 9.483 9.374 8.848 16.92 37.27 37.57
EBITDA 1 -4.645 -5.453 -5.839 -4.616 -4.512 0.6463
EBIT 1 -5.829 -6.755 -6.858 -5.794 -5.886 -1.776
Operating Margin -61.47% -72.06% -77.5% -34.25% -15.8% -4.73%
Earnings before Tax (EBT) 1 -5.851 -6.778 -4.957 -16.36 -7.085 -26.55
Net income 1 -5.69 -6.797 -5.024 -16.64 -8.04 -26.63
Net margin -60.01% -72.51% -56.78% -98.35% -21.57% -70.88%
EPS 2 -0.0301 -0.0339 -0.0218 -0.0442 -0.008100 -0.0193
Free Cash Flow 1 -30.78 7.076 11.6 -89.33 -108.3 -23.31
FCF margin -324.59% 75.48% 131.11% -528.08% -290.57% -62.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-30 19-10-25 20-10-28 21-10-29 22-10-28 23-10-31
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.4 24.7 16 98.6 112 46.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -30.8 7.08 11.6 -89.3 -108 -23.3
ROE (net income / shareholders' equity) -5.98% -6.58% -4.71% -7.92% -2.24% -6.92%
ROA (Net income/ Total Assets) -3.56% -3.7% -3.53% -1.63% -0.99% -0.27%
Assets 1 160 183.7 142.3 1,021 809.2 10,004
Book Value Per Share 2 0.4600 0.4300 0.4200 0.4500 0.2900 0.2800
Cash Flow per Share 2 0.0300 0.0600 0.0700 0.0700 0.0200 0.0300
Capex 1 8.85 0.05 0.04 1.58 3.1 27.6
Capex / Sales 93.32% 0.59% 0.45% 9.37% 8.32% 73.5%
Announcement Date 18-10-30 19-10-25 20-10-28 21-10-29 22-10-28 23-10-31
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tools & Housewares

1st Jan change Capi.
KTG Stock KTG
0.00% 13.27M
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-3.92% 1.51B
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+48.77% 671M
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+12.34% 512M
HENGONG PRECISION EQUIPMENT CO., LTD. Stock Hengong Precision Equipment Co., Ltd.
-18.66% 511M
ZHANG XIAOQUAN INC. Stock Zhang Xiaoquan Inc.
-5.69% 293M
GUANG DONG SITONG GROUP CO.,LTD Stock Guang Dong Sitong Group Co.,Ltd
-12.50% 279M
GUANGDONG SONGFA CERAMICS CO.,LTD. Stock Guangdong Songfa Ceramics Co.,Ltd.
-15.57% 256M
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