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5-day change | 1st Jan Change | ||
0.465 MYR | +2.20% | +1.09% | 0.00% |
02-27 | George Kent Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
01-16 | George Kent Invests MYR2.5 Million to Establish New Unit in Vietnam | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2,259 | 614 | 293.3 | 413.5 | 321.2 | 261 |
Enterprise Value (EV) 1 | 1,794 | 377.4 | 83.57 | 256.5 | 208.5 | 178 |
P/E ratio | 18.2 x | 7.35 x | 7.12 x | 9.98 x | 10.3 x | 365 x |
Yield | 2.37% | 6.14% | 4.55% | 3.8% | 4.07% | 4% |
Capitalization / Revenue | 3.66 x | 1.42 x | 0.87 x | 1.55 x | 0.9 x | 1.06 x |
EV / Revenue | 2.91 x | 0.87 x | 0.25 x | 0.96 x | 0.59 x | 0.72 x |
EV / EBITDA | 9.38 x | 2.25 x | 0.89 x | 3.37 x | 2.6 x | 5.89 x |
EV / FCF | 12.3 x | -3.34 x | 5.94 x | - | -3.54 x | 13.5 x |
FCF Yield | 8.13% | -29.9% | 16.8% | - | -28.2% | 7.4% |
Price to Book | 4.75 x | 1.27 x | 0.59 x | 0.79 x | 0.6 x | 0.5 x |
Nbr of stocks (in thousands) | 563,269 | 538,617 | 533,289 | 523,410 | 522,244 | 521,959 |
Reference price 2 | 4.010 | 1.140 | 0.5500 | 0.7900 | 0.6150 | 0.5000 |
Announcement Date | 31/05/18 | 31/05/19 | 30/06/20 | 27/08/21 | 29/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 617 | 431.6 | 335.8 | 266.4 | 355.2 | 247 |
EBITDA 1 | 191.2 | 168 | 94.39 | 76 | 80.3 | 30.19 |
EBIT 1 | 186.5 | 162.9 | 89.63 | 70.74 | 75.08 | 25.04 |
Operating Margin | 30.23% | 37.73% | 26.69% | 26.55% | 21.14% | 10.14% |
Earnings before Tax (EBT) 1 | 160.3 | 127.8 | 56.66 | 50.84 | 44.06 | 7.752 |
Net income 1 | 124.4 | 86.33 | 41.58 | 41.78 | 31.26 | 0.715 |
Net margin | 20.16% | 20% | 12.38% | 15.68% | 8.8% | 0.29% |
EPS 2 | 0.2209 | 0.1550 | 0.0772 | 0.0792 | 0.0598 | 0.001369 |
Free Cash Flow 1 | 145.9 | -112.9 | 14.06 | - | -58.85 | 13.18 |
FCF margin | 23.64% | -26.16% | 4.19% | - | -16.57% | 5.33% |
FCF Conversion (EBITDA) | 76.27% | - | 14.89% | - | - | 43.64% |
FCF Conversion (Net income) | 117.24% | - | 33.81% | - | - | 1,842.69% |
Dividend per Share 2 | 0.0950 | 0.0700 | 0.0250 | 0.0300 | 0.0250 | 0.0200 |
Announcement Date | 31/05/18 | 31/05/19 | 30/06/20 | 27/08/21 | 29/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 465 | 237 | 210 | 157 | 113 | 83 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 146 | -113 | 14.1 | - | -58.8 | 13.2 |
ROE (net income / shareholders' equity) | 28.4% | 18% | 8.49% | - | 5.88% | 0.13% |
ROA (Net income/ Total Assets) | 12.5% | 11.6% | 7.25% | - | 5.46% | 1.87% |
Assets 1 | 993 | 741.5 | 573.7 | - | 572.2 | 38.3 |
Book Value Per Share 2 | 0.8400 | 0.9000 | 0.9300 | 1.000 | 1.030 | 1.010 |
Cash Flow per Share 2 | 0.6200 | 0.2300 | 0.2600 | 0.5500 | 0.3400 | 0.1500 |
Capex 1 | 2.97 | 1.45 | 2.83 | 9.09 | 6.56 | 1.49 |
Capex / Sales | 0.48% | 0.34% | 0.84% | 3.41% | 1.85% | 0.6% |
Announcement Date | 31/05/18 | 31/05/19 | 30/06/20 | 27/08/21 | 29/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 50.09M | |
+1.85% | 71.03B | |
-6.58% | 53.83B | |
+23.00% | 39.74B | |
+15.38% | 31.57B | |
+6.12% | 27.28B | |
+19.89% | 21.32B | |
+17.68% | 19.99B | |
+73.40% | 17.87B | |
+36.78% | 17.66B |
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