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5-day change | 1st Jan Change | ||
0.055 MYR | 0.00% | -8.33% | -15.38% |
02-26 | Kanger International Berhad Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
01-17 | Kanger International Unit Ends Construction Deals with Four Firms | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.38% | 8.59M | |
+27.66% | 6.43B | |
+7.55% | 3.37B | |
-11.94% | 1.78B | |
+43.79% | 1.42B | |
+5.80% | 1.4B | |
-4.58% | 1.2B | |
-9.30% | 833M | |
-21.60% | 654M | |
+11.59% | 579M |
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