K-ONE TECHNOLOGY |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.17 MYR | -2.86% |
|
-5.56% | +13.33% |
| May. 27 | K-One Technology Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 15 | K-One Technology Berhad Appoints Wong Mee Kiat as Joint Secretary | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 145.8 | 145.8 | 293.7 | 124.8 | 120.6 | 124.8 |
| Enterprise Value (EV) 1 | 81.08 | 94.92 | 237.6 | 78.16 | 77.91 | 76.61 |
| P/E ratio | 22.5 x | 24.4 x | -31 x | -45.3 x | -1,189 x | 376 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.98 x | 1.5 x | 3.22 x | 0.99 x | 0.73 x | 0.75 x |
| EV / Revenue | 1.1 x | 0.98 x | 2.61 x | 0.62 x | 0.47 x | 0.46 x |
| EV / EBITDA | 16.7 x | 9.88 x | -367 x | 61.1 x | 27.9 x | 36.1 x |
| EV / FCF | 14.5 x | 9.87 x | -20.8 x | -23.2 x | -15.2 x | 7.92 x |
| FCF Yield | 6.88% | 10.1% | -4.8% | -4.31% | -6.6% | 12.6% |
| Price to Book | 1.36 x | 1.49 x | 2.56 x | 1.09 x | 1.05 x | 1.09 x |
| Nbr of stocks (in thousands) | 728,939 | 728,939 | 815,793 | 832,007 | 832,007 | 832,007 |
| Reference price 2 | 0.2000 | 0.2000 | 0.3600 | 0.1500 | 0.1450 | 0.1500 |
| Announcement Date | 4/29/19 | 5/29/20 | 4/23/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73.78 | 97.05 | 91.2 | 125.5 | 164.8 | 167.3 |
| EBITDA 1 | 4.853 | 9.606 | -0.6466 | 1.28 | 2.791 | 2.121 |
| EBIT 1 | 4.053 | 8.248 | -2.691 | -1.216 | 0.2474 | -0.6356 |
| Operating Margin | 5.49% | 8.5% | -2.95% | -0.97% | 0.15% | -0.38% |
| Earnings before Tax (EBT) 1 | 6.518 | 8.257 | -6.932 | -1.781 | 0.7375 | 0.1478 |
| Net income 1 | 5.659 | 6.104 | -8.784 | -2.713 | -0.1 | 0.3499 |
| Net margin | 7.67% | 6.29% | -9.63% | -2.16% | -0.06% | 0.21% |
| EPS 2 | 0.008900 | 0.008199 | -0.0116 | -0.003313 | -0.000122 | 0.000399 |
| Free Cash Flow 1 | 5.577 | 9.614 | -11.4 | -3.372 | -5.139 | 9.677 |
| FCF margin | 7.56% | 9.91% | -12.5% | -2.69% | -3.12% | 5.79% |
| FCF Conversion (EBITDA) | 114.9% | 100.09% | - | - | - | 456.3% |
| FCF Conversion (Net income) | 98.55% | 157.5% | - | - | - | 2,765.49% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/29/20 | 4/23/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 64.7 | 50.9 | 56.1 | 46.6 | 42.7 | 48.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.58 | 9.61 | -11.4 | -3.37 | -5.14 | 9.68 |
| ROE (net income / shareholders' equity) | 5.86% | 7.47% | -7.76% | -2.36% | -0.09% | 0.2% |
| ROA (Net income/ Total Assets) | 2.24% | 3.91% | -1.16% | -0.5% | 0.1% | -0.24% |
| Assets 1 | 253 | 156 | 757.7 | 538.2 | -102 | -147.5 |
| Book Value Per Share 2 | 0.1500 | 0.1300 | 0.1400 | 0.1400 | 0.1400 | 0.1400 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0500 | 0.0400 | 0.0400 | 0.0500 |
| Capex 1 | 2.24 | 5.3 | 4.58 | 1.62 | 3.3 | 4.41 |
| Capex / Sales | 3.04% | 5.46% | 5.02% | 1.29% | 2% | 2.63% |
| Announcement Date | 4/29/19 | 5/29/20 | 4/23/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.33% | 30.93M | |
| +31.19% | 79.15B | |
| +63.64% | 75.65B | |
| +1.10% | 37B | |
| -4.99% | 32.22B | |
| -10.35% | 14.14B | |
| +51.37% | 10.69B | |
| +16.89% | 10.59B | |
| +3.01% | 10.44B | |
| -7.03% | 10.38B |
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