Financials Eng Kah Corporation

Equities

ENGKAH

MYL7149OO007

Personal Products

End-of-day quote BURSA MALAYSIA 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
0.4 MYR 0.00% Intraday chart for Eng Kah Corporation +2.56% +5.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.16 69.7 70.76 60.24 49.02 44.89
Enterprise Value (EV) 1 49.34 44.3 46.85 43.44 36.74 29.55
P/E ratio 9.61 x 89.6 x 26.8 x -10.6 x -13.1 x -12.1 x
Yield 6.42% - 3.5% - - -
Capitalization / Revenue 1.14 x 1.42 x 1.38 x 1.24 x 0.98 x 0.92 x
EV / Revenue 0.85 x 0.9 x 0.91 x 0.9 x 0.73 x 0.61 x
EV / EBITDA 104 x 21.7 x 10.3 x 43.4 x -13.7 x -8.72 x
EV / FCF 77.2 x 4.27 x -18.4 x 115 x -13.5 x 6.7 x
FCF Yield 1.3% 23.4% -5.44% 0.87% -7.38% 14.9%
Price to Book 0.92 x 0.98 x 0.96 x 0.91 x 0.79 x 0.76 x
Nbr of stocks (in thousands) 117,929 117,929 117,929 118,122 118,122 118,122
Reference price 2 0.5610 0.5910 0.6000 0.5100 0.4150 0.3800
Announcement Date 29/04/19 19/05/20 16/04/21 20/04/22 11/04/23 19/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57.82 49.08 51.31 48.48 50.15 48.74
EBITDA 1 0.4767 2.038 4.546 1.002 -2.68 -3.39
EBIT 1 -0.8299 0.8242 3.386 -0.1281 -3.372 -4.108
Operating Margin -1.44% 1.68% 6.6% -0.26% -6.72% -8.43%
Earnings before Tax (EBT) 1 6.81 0.7987 3.415 -0.2854 -3.242 -3.456
Net income 1 6.887 0.7779 2.647 -5.705 -3.729 -3.7
Net margin 11.91% 1.58% 5.16% -11.77% -7.43% -7.59%
EPS 2 0.0584 0.006596 0.0224 -0.0483 -0.0316 -0.0313
Free Cash Flow 1 0.639 10.38 -2.55 0.3788 -2.711 4.407
FCF margin 1.11% 21.15% -4.97% 0.78% -5.41% 9.04%
FCF Conversion (EBITDA) 134.06% 509.28% - 37.82% - -
FCF Conversion (Net income) 9.28% 1,334.25% - - - -
Dividend per Share 2 0.0360 - 0.0210 - - -
Announcement Date 29/04/19 19/05/20 16/04/21 20/04/22 11/04/23 19/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.466
Net margin -
EPS 2 -0.0124
Dividend per Share -
Announcement Date 24/11/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.8 25.4 23.9 16.8 12.3 15.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.64 10.4 -2.55 0.38 -2.71 4.41
ROE (net income / shareholders' equity) 9.76% 1.09% 3.66% -8.14% -5.79% -6.1%
ROA (Net income/ Total Assets) -0.58% 0.6% 2.53% -0.1% -2.72% -3.5%
Assets 1 -1,187 128.7 104.5 5,876 137 105.7
Book Value Per Share 2 0.6100 0.6000 0.6300 0.5600 0.5300 0.5000
Cash Flow per Share 2 0.1500 0.2200 0.2000 0.1400 0.1100 0.1300
Capex 1 0.73 0.4 0.48 0.84 1.68 0.93
Capex / Sales 1.26% 0.81% 0.94% 1.74% 3.35% 1.91%
Announcement Date 29/04/19 19/05/20 16/04/21 20/04/22 11/04/23 19/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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