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5-day change | 1st Jan Change | ||
0.805 MYR | -1.23% | -0.62% | +10.27% |
02-26 | Karex Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
01-31 | Karex Berhad Announces Resignation of Lim Lee Kuan as Joint Secretary | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 546.3 | 486.2 | 558.3 | 389.8 | 600.5 | 848 | - |
Enterprise Value (EV) 1 | 516.3 | 489.8 | 558.3 | 389.8 | 600.5 | 946 | 926 |
P/E ratio | 218 x | 2,425 x | -530 x | -62.7 x | 57.6 x | 36.6 x | 19.2 x |
Yield | - | 1.03% | - | - | - | 0.62% | 1.12% |
Capitalization / Revenue | 1.44 x | 1.23 x | 1.33 x | 0.92 x | - | 1.44 x | 1.27 x |
EV / Revenue | 1.36 x | 1.24 x | 1.33 x | 0.92 x | - | 1.61 x | 1.38 x |
EV / EBITDA | 25.8 x | 20.3 x | 20.1 x | 19.8 x | - | 14.1 x | 9.55 x |
EV / FCF | 37.2 x | -619 x | -14 x | -12.5 x | - | 29.6 x | 31.9 x |
FCF Yield | 2.69% | -0.16% | -7.15% | -8.02% | - | 3.38% | 3.13% |
Price to Book | 1.11 x | 1.01 x | 1.2 x | 0.86 x | - | 1.71 x | 1.61 x |
Nbr of stocks (in thousands) | 1,002,375 | 1,002,375 | 1,053,461 | 1,053,461 | 1,053,461 | 1,053,461 | - |
Reference price 2 | 0.5450 | 0.4850 | 0.5300 | 0.3700 | 0.5700 | 0.8050 | 0.8050 |
Announcement Date | 28/08/19 | 24/08/20 | 29/09/21 | 29/08/22 | 28/08/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 379.9 | 395.1 | 419.8 | 421.6 | - | 589 | 669 |
EBITDA 1 | 20.02 | 24.18 | 27.74 | 19.69 | - | 67 | 97 |
EBIT 1 | 4.21 | 7.465 | 1.944 | -2.863 | - | 41 | 69 |
Operating Margin | 1.11% | 1.89% | 0.46% | -0.68% | - | 6.96% | 10.31% |
Earnings before Tax (EBT) 1 | 3.804 | 5.647 | -0.534 | -6.488 | - | 32 | 60 |
Net income 1 | 2.533 | 0.228 | -1.02 | -6.191 | 10.48 | 24 | 44 |
Net margin | 0.67% | 0.06% | -0.24% | -1.47% | - | 4.07% | 6.58% |
EPS 2 | 0.002500 | 0.000200 | -0.001000 | -0.005900 | 0.009900 | 0.0220 | 0.0420 |
Free Cash Flow 1 | 13.87 | -0.791 | -39.92 | -31.26 | - | 32 | 29 |
FCF margin | 3.65% | -0.2% | -9.51% | -7.41% | - | 5.43% | 4.33% |
FCF Conversion (EBITDA) | 69.27% | - | - | - | - | 47.76% | 29.9% |
FCF Conversion (Net income) | 547.53% | - | - | - | - | 133.33% | 65.91% |
Dividend per Share 2 | - | 0.005000 | - | - | - | 0.005000 | 0.009000 |
Announcement Date | 28/08/19 | 24/08/20 | 29/09/21 | 29/08/22 | 28/08/23 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 3.61 | - | - | - | 98 | 78 |
Net Cash position 1 | 30 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.1492 x | - | - | - | 1.463 x | 0.8041 x |
Free Cash Flow 1 | 13.9 | -0.79 | -39.9 | -31.3 | - | 32 | 29 |
ROE (net income / shareholders' equity) | 0.52% | 0.05% | -0.22% | -1.34% | - | 4.8% | 8.4% |
ROA (Net income/ Total Assets) | 0.43% | 0.04% | -0.16% | - | - | 5.5% | 5.8% |
Assets 1 | 589.8 | 600 | 649.7 | - | - | 436.4 | 758.6 |
Book Value Per Share 2 | 0.4900 | 0.4800 | 0.4400 | 0.4300 | - | 0.4700 | 0.5000 |
Cash Flow per Share | 0.0300 | 0.0200 | 0.0300 | 0.0300 | - | - | - |
Capex | 20.9 | 20.8 | 56.4 | 34.6 | - | - | - |
Capex / Sales | 5.5% | 5.26% | 13.43% | 8.21% | - | - | - |
Announcement Date | 28/08/19 | 24/08/20 | 29/09/21 | 29/08/22 | 28/08/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.27% | 179M | |
+86.86% | 337M | |
-0.52% | 78.6M | |
+7.34% | 68.52M |
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