Financials KSL Holdings

Equities

KSL

MYL5038OO004

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.74 MYR -1.69% Intraday chart for KSL Holdings +6.75% +56.76%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,097 722.9 768 625.6 671.4 788.3
Enterprise Value (EV) 1 912.6 595.6 509.5 442.2 527.2 554.1
P/E ratio 4.97 x 3.24 x 3.07 x -9.85 x 5.87 x 4.39 x
Yield - - - - - -
Capitalization / Revenue 1.57 x 1.02 x 1.08 x 1.84 x 1.44 x 1.37 x
EV / Revenue 1.31 x 0.84 x 0.72 x 1.3 x 1.13 x 0.96 x
EV / EBITDA 3.53 x 1.93 x 1.72 x 5 x 3.76 x 3.33 x
EV / FCF 2.76 x 2.32 x 4.2 x 37.9 x 20.1 x 6 x
FCF Yield 36.2% 43% 23.8% 2.64% 4.98% 16.7%
Price to Book 0.43 x 0.26 x 0.25 x 0.21 x 0.22 x 0.24 x
Nbr of stocks (in thousands) 1,025,222 1,018,196 1,017,216 1,017,216 1,017,216 1,017,216
Reference price 2 1.070 0.7100 0.7550 0.6150 0.6600 0.7750
Announcement Date 4/27/18 4/29/19 6/26/20 4/27/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 697.5 710.2 712.2 340.7 467.8 575
EBITDA 1 258.3 308.9 296.8 88.36 140.1 166.5
EBIT 1 249.4 299.1 285.3 77.18 129.1 156.2
Operating Margin 35.76% 42.11% 40.06% 22.66% 27.59% 27.17%
Earnings before Tax (EBT) 1 280.4 320.3 323.7 -51.71 140.7 217.2
Net income 1 220.6 223.2 249.9 -63.48 114.4 179.5
Net margin 31.62% 31.43% 35.09% -18.63% 24.46% 31.22%
EPS 2 0.2151 0.2195 0.2457 -0.0624 0.1125 0.1765
Free Cash Flow 1 330.6 256.2 121.2 11.68 26.26 92.43
FCF margin 47.39% 36.07% 17.02% 3.43% 5.61% 16.07%
FCF Conversion (EBITDA) 127.99% 82.93% 40.85% 13.21% 18.74% 55.53%
FCF Conversion (Net income) 149.87% 114.77% 48.51% - 22.95% 51.49%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 6/26/20 4/27/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 184 127 259 183 144 234
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 331 256 121 11.7 26.3 92.4
ROE (net income / shareholders' equity) 8.97% 8.24% 8.5% -2.09% 3.74% 5.6%
ROA (Net income/ Total Assets) 5.36% 6.08% 5.33% 1.43% 2.4% 2.79%
Assets 1 4,116 3,674 4,688 -4,437 4,762 6,432
Book Value Per Share 2 2.500 2.770 3.010 2.950 3.060 3.240
Cash Flow per Share 2 0.2500 0.2900 0.3600 0.2800 0.2500 0.3000
Capex 1 19.3 33.9 3.42 0.7 0.78 72.5
Capex / Sales 2.77% 4.78% 0.48% 0.2% 0.17% 12.6%
Announcement Date 4/27/18 4/29/19 6/26/20 4/27/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates
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