Financials Kimlun Corporation

Equities

KIMLUN

MYL5171OO003

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1.21 MYR +2.54% Intraday chart for Kimlun Corporation +13.08% +55.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 346.3 424.8 316.3 286.2 272.1 448.8 448.8 -
Enterprise Value (EV) 1 586.3 767 672.8 527.4 509.6 627.6 641.6 607.1
P/E ratio 5.74 x 7.18 x 38.2 x -476 x -37.6 x 39 x 11.9 x 9.51 x
Yield 3.43% 2.64% 1.12% 1.23% 1.3% 1.28% 1.63% 1.89%
Capitalization / Revenue 0.34 x 0.33 x 0.4 x 0.41 x 0.36 x 0.32 x 0.38 x 0.32 x
EV / Revenue 0.58 x 0.59 x 0.85 x 0.76 x 0.67 x 0.74 x 0.54 x 0.44 x
EV / EBITDA 4.4 x 5.08 x 8.62 x 8.98 x 10.4 x 11.1 x 5.79 x 4.5 x
EV / FCF -3,921,309 x -8,556,532 x - 4,881,345 x - - - -
FCF Yield -0% -0% - 0% - - - -
Price to Book 0.53 x 0.58 x 0.42 x 0.4 x 0.38 x 0.39 x 0.6 x 0.57 x
Nbr of stocks (in thousands) 320,628 339,801 353,359 353,359 353,359 353,363 353,363 -
Reference price 2 1.080 1.250 0.8950 0.8100 0.7700 1.270 1.270 1.270
Announcement Date 2/28/19 2/27/20 3/26/21 2/25/22 2/28/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,012 1,303 794.7 691.1 756.1 852.6 1,190 1,389
EBITDA 1 133.2 150.9 78.02 58.72 48.77 56.73 110.8 134.9
EBIT 1 92.74 96.73 34.61 16.46 12.02 32.13 65.5 79.08
Operating Margin 9.16% 7.42% 4.35% 2.38% 1.59% 3.77% 5.5% 5.69%
Earnings before Tax (EBT) 1 81.67 79.7 15.52 0.971 -3.698 13.06 49.68 61.78
Net income 1 61.14 58.41 7.986 -0.589 -7.228 7.055 38.1 47.28
Net margin 6.04% 4.48% 1% -0.09% -0.96% 0.83% 3.2% 3.4%
EPS 2 0.1881 0.1742 0.0234 -0.001700 -0.0205 0.0200 0.1068 0.1335
Free Cash Flow -149.5 -89.64 - 108 - - - -
FCF margin -14.78% -6.88% - 15.63% - - - -
FCF Conversion (EBITDA) - - - 184% - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0370 0.0330 0.0100 0.0100 0.0100 0.0100 0.0208 0.0240
Announcement Date 2/28/19 2/27/20 3/26/21 2/25/22 2/28/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.11
Net margin -
EPS 2 -0.000300
Dividend per Share -
Announcement Date 11/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 240 342 357 241 238 352 193 158
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.802 x 2.269 x 4.57 x 4.107 x 4.87 x 6.206 x 1.74 x 1.174 x
Free Cash Flow -150 -89.6 - 108 - - - -
ROE (net income / shareholders' equity) 9.61% 8.43% 1.1% -0.08% -1.01% 0.99% 5.18% 6.15%
ROA (Net income/ Total Assets) 4.78% 3.94% 0.52% -0.04% -0.55% 0.5% 2.15% 2.7%
Assets 1 1,280 1,482 1,526 1,402 1,317 1,424 1,772 1,751
Book Value Per Share 2 2.040 2.150 2.130 2.040 2.010 2.020 2.110 2.240
Cash Flow per Share -0.3900 0.0300 - 0.4500 - - - -
Capex 1 22.1 99.3 20.8 49.6 21.4 33 77.7 44.4
Capex / Sales 2.18% 7.62% 2.62% 7.18% 2.83% 3.87% 6.53% 3.2%
Announcement Date 2/28/19 2/27/20 3/26/21 2/25/22 2/28/23 2/28/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.27 MYR
Average target price
1.152 MYR
Spread / Average Target
-9.25%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. KIMLUN Stock
  4. Financials Kimlun Corporation