Financials Kejuruteraan Asastera

Equities

KAB

MYQ0193OO001

Construction & Engineering

End-of-day quote BURSA MALAYSIA 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
0.37 MYR 0.00% Intraday chart for Kejuruteraan Asastera +5.71% -5.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62.4 356.2 978.1 453.4 714.1 758.6
Enterprise Value (EV) 1 60.91 344.4 990.8 499.4 777 856.5
P/E ratio 7.29 x 36.3 x 324 x 150 x 439 x 41.5 x
Yield 5.08% 1.03% 0.24% - - -
Capitalization / Revenue 0.45 x 2.23 x 6.49 x 2.59 x 3.82 x 3.81 x
EV / Revenue 0.44 x 2.16 x 6.57 x 2.86 x 4.15 x 4.3 x
EV / EBITDA 4.16 x 20.8 x 104 x 37.5 x 71.5 x 51.3 x
EV / FCF 4.75 x 304 x -36.7 x -13.9 x -65.6 x 38.9 x
FCF Yield 21.1% 0.33% -2.72% -7.21% -1.52% 2.57%
Price to Book 1.29 x 4.99 x 12.2 x 3.63 x 5.22 x 3.63 x
Nbr of stocks (in thousands) 1,440,000 1,660,964 1,676,807 1,777,906 1,807,906 1,945,027
Reference price 2 0.0433 0.2144 0.5833 0.2550 0.3950 0.3900
Announcement Date 28/03/19 22/05/20 21/04/21 28/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 139.1 159.6 150.8 174.7 187 199.3
EBITDA 1 14.64 16.58 9.542 13.33 10.87 16.68
EBIT 1 13.45 15.58 8.818 10.2 6.595 11.71
Operating Margin 9.67% 9.76% 5.85% 5.84% 3.53% 5.87%
Earnings before Tax (EBT) 1 12.41 14.51 8.638 7.5 4.917 29.15
Net income 1 8.563 10.44 5.288 4.072 2.856 27.4
Net margin 6.16% 6.54% 3.51% 2.33% 1.53% 13.75%
EPS 2 0.005946 0.005900 0.001799 0.001700 0.000899 0.009399
Free Cash Flow 1 12.83 1.134 -26.98 -36.01 -11.85 21.99
FCF margin 9.23% 0.71% -17.9% -20.61% -6.34% 11.04%
FCF Conversion (EBITDA) 87.66% 6.84% - - - 131.83%
FCF Conversion (Net income) 149.89% 10.87% - - - 80.26%
Dividend per Share 2 0.002200 0.002200 0.001400 - - -
Announcement Date 28/03/19 22/05/20 21/04/21 28/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 12.7 46.1 62.8 98
Net Cash position 1 1.48 11.8 - - - -
Leverage (Debt/EBITDA) - - 1.328 x 3.457 x 5.78 x 5.871 x
Free Cash Flow 1 12.8 1.13 -27 -36 -11.8 22
ROE (net income / shareholders' equity) 18.8% 17.4% 6.86% 4% 2.13% 15.8%
ROA (Net income/ Total Assets) 8.77% 8.14% 3.64% 3.01% 1.51% 2.02%
Assets 1 97.62 128.2 145.1 135.2 189.2 1,353
Book Value Per Share 2 0.0300 0.0400 0.0500 0.0700 0.0800 0.1100
Cash Flow per Share 2 0.0100 0.0100 0 0 0.0100 0.0100
Capex 1 0.91 0.89 1.89 13.9 8.62 12.8
Capex / Sales 0.65% 0.56% 1.25% 7.95% 4.61% 6.41%
Announcement Date 28/03/19 22/05/20 21/04/21 28/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates
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