Stock KTC KIM TECK CHEONG CONSOLIDATED
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Financials Kim Teck Cheong Consolidated

Equities

KTC

MYQ0180OO008

Food Retail & Distribution

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-06-03 pm EDT 		5-day change 1st Jan Change
0.23 MYR 0.00% Intraday chart for Kim Teck Cheong Consolidated 0.00% +9.52%
May. 27 Kim Teck Cheong Consolidated Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 23 Kim Teck Cheong Consolidated Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 66.34 79.09 130.7 107.2 88.64 167.1
Enterprise Value (EV) 1 250.1 270.5 307 224.9 175.8 250.4
P/E ratio -8.16 x 9.28 x 31.1 x 14.4 x 4.31 x 7.66 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.13 x 0.2 x 0.16 x 0.13 x 0.23 x
EV / Revenue 0.54 x 0.43 x 0.48 x 0.34 x 0.25 x 0.34 x
EV / EBITDA 45.7 x 11 x 14.9 x 9.98 x 4.79 x 5.87 x
EV / FCF -8.35 x -21.3 x 14 x 3.74 x 6.91 x 46.6 x
FCF Yield -12% -4.69% 7.14% 26.7% 14.5% 2.14%
Price to Book 1.15 x 0.95 x 1.17 x 0.89 x 0.58 x 0.94 x
Nbr of stocks (in thousands) 510,277 510,277 670,289 670,289 681,858 681,858
Reference price 2 0.1300 0.1550 0.1950 0.1600 0.1300 0.2450
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 459.2 625 640.4 669.2 705.8 729.4
EBITDA 1 5.478 24.62 20.55 22.54 36.69 42.62
EBIT 1 0.9232 20.39 15.84 18.17 32.75 37.28
Operating Margin 0.2% 3.26% 2.47% 2.71% 4.64% 5.11%
Earnings before Tax (EBT) 1 -5.295 14.68 6.488 13.72 29.5 34.48
Net income 1 -8.128 11.16 3.305 7.464 20.4 21.8
Net margin -1.77% 1.79% 0.52% 1.12% 2.89% 2.99%
EPS 2 -0.0159 0.0167 0.006266 0.0111 0.0302 0.0320
Free Cash Flow 1 -29.94 -12.69 21.92 60.11 25.44 5.368
FCF margin -6.52% -2.03% 3.42% 8.98% 3.6% 0.74%
FCF Conversion (EBITDA) - - 106.63% 266.73% 69.34% 12.59%
FCF Conversion (Net income) - - 663.17% 805.26% 124.71% 24.62%
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 184 191 176 118 87.1 83.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 33.54 x 7.773 x 8.576 x 5.22 x 2.375 x 1.955 x
Free Cash Flow 1 -29.9 -12.7 21.9 60.1 25.4 5.37
ROE (net income / shareholders' equity) -7.57% 12.6% 3.44% 7.18% 15.5% 14.3%
ROA (Net income/ Total Assets) 0.19% 3.74% 2.76% 3.43% 6.44% 6.95%
Assets 1 -4,207 298.1 119.8 217.8 317 313.8
Book Value Per Share 2 0.1100 0.1600 0.1700 0.1800 0.2300 0.2600
Cash Flow per Share 2 0.0100 0.0200 0 0.0200 0.0200 0.0200
Capex 1 3.47 3.24 1.33 1.13 1.12 1.67
Capex / Sales 0.76% 0.52% 0.21% 0.17% 0.16% 0.23%
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
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