Financials Kumpulan Jetson

Equities

JETSON

MYL9083OO006

Diversified Chemicals

End-of-day quote BURSA MALAYSIA 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
0.24 MYR -2.04% Intraday chart for Kumpulan Jetson 0.00% -12.73%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 54.77 41.91 27.5 58.17 56.27 57.61
Enterprise Value (EV) 1 106.3 93.57 87.98 114.1 108.9 118
P/E ratio -14 x -4.1 x -4.57 x -5.79 x -7.19 x -6.76 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.22 x 0.16 x 0.37 x 0.3 x 0.29 x
EV / Revenue 0.72 x 0.48 x 0.5 x 0.72 x 0.59 x 0.6 x
EV / EBITDA -21.4 x 33.2 x 9.62 x 24.7 x 16.4 x 23.5 x
EV / FCF -7.15 x 17.8 x -144 x 13.6 x -213 x -3.1 x
FCF Yield -14% 5.63% -0.7% 7.35% -0.47% -32.3%
Price to Book 0.54 x 0.46 x 0.32 x 0.72 x 0.64 x 1.05 x
Nbr of stocks (in thousands) 206,667 209,567 211,567 232,667 267,967 267,967
Reference price 2 0.2650 0.2000 0.1300 0.2500 0.2100 0.2150
Announcement Date 26/04/18 30/04/19 29/06/20 20/04/21 20/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 147.4 193.6 175.9 158 185.1 197.2
EBITDA 1 -4.959 2.817 9.148 4.62 6.653 5.024
EBIT 1 -11.85 -4.905 2.82 -2.601 -1.326 -2.453
Operating Margin -8.04% -2.53% 1.6% -1.65% -0.72% -1.24%
Earnings before Tax (EBT) 1 -1.425 -8.245 -3.26 -7.729 -5.106 -8.964
Net income 1 -3.792 -10.1 -6.023 -9.226 -6.91 -8.521
Net margin -2.57% -5.22% -3.42% -5.84% -3.73% -4.32%
EPS 2 -0.0190 -0.0488 -0.0285 -0.0432 -0.0292 -0.0318
Free Cash Flow 1 -14.86 5.271 -0.6124 8.388 -0.512 -38.08
FCF margin -10.08% 2.72% -0.35% 5.31% -0.28% -19.31%
FCF Conversion (EBITDA) - 187.1% - 181.55% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/18 30/04/19 29/06/20 20/04/21 20/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 51.5 51.7 60.5 55.9 52.6 60.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.39 x 18.34 x 6.611 x 12.11 x 7.905 x 12.02 x
Free Cash Flow 1 -14.9 5.27 -0.61 8.39 -0.51 -38.1
ROE (net income / shareholders' equity) -3.45% -11.3% -7.45% -12.4% -10.6% -21.5%
ROA (Net income/ Total Assets) -3.48% -1.46% 0.81% -0.74% -0.38% -0.74%
Assets 1 108.9 692.5 -739.4 1,255 1,826 1,150
Book Value Per Share 2 0.4900 0.4400 0.4100 0.3500 0.3300 0.2000
Cash Flow per Share 2 0.0400 0.0500 0.0300 0.0300 0.0400 0.0300
Capex 1 2.11 2.76 2.6 3.22 1.91 1.84
Capex / Sales 1.43% 1.42% 1.48% 2.04% 1.03% 0.93%
Announcement Date 26/04/18 30/04/19 29/06/20 20/04/21 20/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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