Financials Kanger International

Equities

KANGER

MYQ0170OO009

Forest & Wood Products

End-of-day quote BURSA MALAYSIA 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
0.055 MYR 0.00% Intraday chart for Kanger International -8.33% -15.38%

Valuation

Fiscal Period: September 2018 2019 2021 2022 2023
Capitalization 1 74.65 58.1 298.9 24.12 55.24
Enterprise Value (EV) 1 135 112.2 266.9 -9.024 38.67
P/E ratio -52.6 x 11.3 x -1.89 x -0.12 x 8.87 x
Yield - - - - -
Capitalization / Revenue 1.31 x 0.89 x 13.2 x 0.11 x 1.39 x
EV / Revenue 2.36 x 1.72 x 11.8 x -0.04 x 0.97 x
EV / EBITDA 20 x 8.81 x -3.43 x 0.04 x 6.46 x
EV / FCF -6.74 x 9.06 x - 0.04 x -
FCF Yield -14.8% 11% - 2,707% -
Price to Book 0.6 x 0.5 x 0.49 x 0.08 x 0.19 x
Nbr of stocks (in thousands) 87,829 89,383 597,881 603,064 649,868
Reference price 2 0.8500 0.6500 0.5000 0.0400 0.0850
Announcement Date 30/04/19 30/06/20 30/08/21 29/07/22 31/01/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2021 2022 2023
Net sales 1 57.13 65.05 22.63 222.7 39.71
EBITDA 1 6.736 12.74 -77.86 -200.9 5.982
EBIT 1 4.454 10.99 -82.09 -203.8 4.875
Operating Margin 7.8% 16.9% -362.73% -91.5% 12.27%
Earnings before Tax (EBT) 1 3.685 9.264 -46.55 -150.8 4.452
Net income 1 -1.713 6.846 -46.77 -151.5 6.757
Net margin -3% 10.53% -206.66% -68.03% 17.01%
EPS 2 -0.0162 0.0577 -0.2641 -0.3442 0.009587
Free Cash Flow 1 -20.02 12.38 - -244.3 -
FCF margin -35.03% 19.03% - -109.69% -
FCF Conversion (EBITDA) - 97.2% - - -
FCF Conversion (Net income) - 180.81% - - -
Dividend per Share - - - - -
Announcement Date 30/04/19 30/06/20 30/08/21 29/07/22 31/01/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2021 2022 2023
Net Debt 1 60.3 54.1 - - -
Net Cash position 1 - - 32 33.1 16.6
Leverage (Debt/EBITDA) 8.954 x 4.247 x - - -
Free Cash Flow 1 -20 12.4 - -244 -
ROE (net income / shareholders' equity) 2.99% 6.6% - -52.7% -
ROA (Net income/ Total Assets) 1.43% 3.1% - -34.7% -
Assets 1 -119.6 221.1 - 436.6 -
Book Value Per Share 2 1.410 1.310 1.010 0.5000 0.4400
Cash Flow per Share 2 0.0400 0.0800 0.3200 0 0
Capex 1 15.8 0.36 43.8 2.43 2.48
Capex / Sales 27.73% 0.56% 193.61% 1.09% 6.25%
Announcement Date 30/04/19 30/06/20 30/08/21 29/07/22 31/01/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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