Stock KUO INTERNATIONAL CEMENT GROUP LTD.
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Financials International Cement Group Ltd.

Equities

KUO

SGXE38602509

Construction Materials

Market Closed - Singapore S.E.
Other stock markets
 11:39:35 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.018 SGD 0.00% Intraday chart for International Cement Group Ltd. +5.88% 0.00%
Apr. 02 International Cement Dissolves Indirect Subsidiary MT
Mar. 21 International Cement Group De-registers Dormant Subsidiary MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 113.3 114.7 355.6 160.6 131.9 103.2
Enterprise Value (EV) 1 104.5 117.6 359.4 185.5 162.1 134.7
P/E ratio 6.91 x 7.25 x 41.3 x 6.09 x 4.6 x 6.43 x
Yield - - - - - -
Capitalization / Revenue 0.98 x 0.87 x 2.51 x 0.89 x 0.59 x 0.4 x
EV / Revenue 0.91 x 0.89 x 2.54 x 1.02 x 0.72 x 0.52 x
EV / EBITDA 2.6 x 2.64 x 6.62 x 2.63 x 2.12 x 2.22 x
EV / FCF 81.2 x 56.5 x -54.4 x -9.08 x 11.2 x 26.7 x
FCF Yield 1.23% 1.77% -1.84% -11% 8.9% 3.75%
Price to Book 0.58 x 0.56 x 1.84 x 0.72 x 0.56 x 0.42 x
Nbr of stocks (in thousands) 5,663,816 5,734,733 5,734,733 5,734,733 5,734,733 5,734,733
Reference price 2 0.0200 0.0200 0.0620 0.0280 0.0230 0.0180
Announcement Date 4/11/19 4/6/20 4/9/21 4/6/22 4/5/23 4/5/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 115.4 132.4 141.6 181.4 225.2 257.4
EBITDA 1 40.25 44.48 54.28 70.59 76.4 60.63
EBIT 1 31.77 35.37 40.74 53.75 60.15 45.63
Operating Margin 27.53% 26.71% 28.77% 29.63% 26.71% 17.73%
Earnings before Tax (EBT) 1 31.08 33.4 26.23 46.72 46.68 47.59
Net income 1 16.39 15.73 8.788 26.35 28.94 16.15
Net margin 14.2% 11.88% 6.21% 14.52% 12.85% 6.27%
EPS 2 0.002893 0.002757 0.001500 0.004594 0.005000 0.002799
Free Cash Flow 1 1.287 2.083 -6.613 -20.42 14.44 5.048
FCF margin 1.12% 1.57% -4.67% -11.26% 6.41% 1.96%
FCF Conversion (EBITDA) 3.2% 4.68% - - 18.9% 8.33%
FCF Conversion (Net income) 7.86% 13.24% - - 49.89% 31.26%
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/6/20 4/9/21 4/6/22 4/5/23 4/5/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.95 3.9 25 30.3 31.4
Net Cash position 1 8.75 - - - - -
Leverage (Debt/EBITDA) - 0.0664 x 0.0718 x 0.3536 x 0.3959 x 0.5185 x
Free Cash Flow 1 1.29 2.08 -6.61 -20.4 14.4 5.05
ROE (net income / shareholders' equity) 10.7% 11% 7.51% 14.6% 13.8% 10%
ROA (Net income/ Total Assets) 6.9% 6.69% 7.21% 9.2% 8.54% 5.46%
Assets 1 237.6 235.3 121.8 286.5 339 295.9
Book Value Per Share 2 0.0300 0.0400 0.0300 0.0400 0.0400 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 38.1 57.5 26.1 58.5 47.6 38.7
Capex / Sales 32.99% 43.43% 18.43% 32.23% 21.15% 15.05%
Announcement Date 4/11/19 4/6/20 4/9/21 4/6/22 4/5/23 4/5/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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