Stock SERNKOU SERN KOU RESOURCES
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sern Kou Resources

Equities

SERNKOU

MYL7180OO002

Home Furnishings

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
0.94 MYR 0.00% Intraday chart for Sern Kou Resources -0.53% +25.33%
04-15 Sern Kou Resources Gets Final Fire Insurance Settlement from Insurer MT
02-23 Sern Kou Resources Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 144 118.8 311.7 416.8 588.5 636.1
Enterprise Value (EV) 1 185.2 178.4 378.1 448.2 604.8 633.6
P/E ratio 17.1 x 11.7 x 21.7 x 30.2 x 76.4 x 421 x
Yield - - - - - -
Capitalization / Revenue 0.83 x 0.5 x 1.04 x 1.28 x 1.74 x 1.67 x
EV / Revenue 1.07 x 0.75 x 1.26 x 1.38 x 1.79 x 1.66 x
EV / EBITDA 10.9 x 7.78 x 14.1 x 15.4 x 29.9 x 97.5 x
EV / FCF -10.2 x -9.52 x -29.3 x 16.1 x 235 x -36.9 x
FCF Yield -9.83% -10.5% -3.41% 6.21% 0.43% -2.71%
Price to Book 1.9 x 1.36 x 2.83 x 2.23 x 2.9 x 2.73 x
Nbr of stocks (in thousands) 720,000 720,000 766,455 793,875 846,757 1,078,098
Reference price 2 0.2000 0.1650 0.4067 0.5250 0.6950 0.5900
Announcement Date 18-10-24 19-10-23 20-10-27 21-10-27 22-10-27 23-10-26
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 173 237.1 300.1 324.7 338.3 380.6
EBITDA 1 16.97 22.93 26.91 29.04 20.2 6.497
EBIT 1 14.05 19.55 24.46 25.98 16.68 3.155
Operating Margin 8.12% 8.25% 8.15% 8% 4.93% 0.83%
Earnings before Tax (EBT) 1 11.82 16.47 22.37 24.74 15.96 3.781
Net income 1 9.084 11.56 16.94 17.56 9.213 1.302
Net margin 5.25% 4.88% 5.65% 5.41% 2.72% 0.34%
EPS 2 0.0117 0.0141 0.0187 0.0174 0.009100 0.001400
Free Cash Flow 1 -18.2 -18.74 -12.89 27.85 2.579 -17.16
FCF margin -10.52% -7.9% -4.3% 8.58% 0.76% -4.51%
FCF Conversion (EBITDA) - - - 95.92% 12.77% -
FCF Conversion (Net income) - - - 158.6% 27.99% -
Dividend per Share - - - - - -
Announcement Date 18-10-24 19-10-23 20-10-27 21-10-27 22-10-27 23-10-26
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 41.2 59.6 66.4 31.4 16.3 -
Net Cash position 1 - - - - - 2.46
Leverage (Debt/EBITDA) 2.425 x 2.598 x 2.469 x 1.083 x 0.8077 x -
Free Cash Flow 1 -18.2 -18.7 -12.9 27.9 2.58 -17.2
ROE (net income / shareholders' equity) 12.7% 14.4% 16.7% 11.6% 5% 0.57%
ROA (Net income/ Total Assets) 6.2% 7.16% 7.63% 6.3% 3.39% 0.59%
Assets 1 146.5 161.4 222.1 278.7 271.5 220.6
Book Value Per Share 2 0.1100 0.1200 0.1400 0.2400 0.2400 0.2200
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0500 0.0700 0.0700
Capex 1 4.65 3.08 3.33 5.11 1.08 2.78
Capex / Sales 2.69% 1.3% 1.11% 1.57% 0.32% 0.73%
Announcement Date 18-10-24 19-10-23 20-10-27 21-10-27 22-10-27 23-10-26
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
SERN KOU RESOURCES Stock Sern Kou Resources
+25.33% 214M
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
+5.93% 9.37B
JASON FURNITURE (HANGZHOU) CO.,LTD. Stock Jason Furniture (Hangzhou) Co.,Ltd.
+2.29% 4.03B
DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
+16.52% 1.97B
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
-3.90% 1.51B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+45.13% 1.28B
SHEELA FOAM LIMITED Stock Sheela Foam Limited
-27.00% 1.17B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+13.40% 1.01B
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
+9.27% 922M
YOTRIO GROUP CO., LTD. Stock Yotrio Group Co., Ltd.
-7.89% 841M
Furniture
  1. Stock Market
  2. Equities
  3. SERNKOU Stock
  4. Financials Sern Kou Resources
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW