Company Valuation: Khee San

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 26.88 19.91 16.47 37.07 38.44 135
Change - -25.96% -17.24% 125% 3.7% 251.31%
Enterprise Value (EV) 1 100.2 92.85 89.82 109.2 107.5 105.5
Change - -7.37% -3.26% 21.57% -1.55% -1.9%
P/E -0.46x -1.34x 9.54x 47.3x 21.6x 1.54x
PBR -0.4x -0.25x -0.21x -0.48x -0.52x 1.48x
PEG - 0x -0x -0.9x 0x 0x
Capitalization / Revenue 0.45x 0.6x 0.3x 0.71x 0.67x 2.18x
EV / Revenue 1.68x 2.82x 1.62x 2.09x 1.87x 1.71x
EV / EBITDA -10.8x -18.1x 16.9x 33.3x 27x -10.5x
EV / EBIT -5.81x -10.9x 38.4x 324x 61.4x -8.87x
EV / FCF -23.7x 31.6x -507x 169x 45.9x -1.8x
FCF Yield -4.21% 3.16% -0.2% 0.59% 2.18% -55.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.5098 -0.1083 0.0126 0.00571 0.013 0.0714
Distribution rate - - - - - -
Net sales 1 59.55 32.95 55.6 52.3 57.4 61.8
EBITDA 1 -9.247 -5.119 5.303 3.276 3.98 -10.02
EBIT 1 -17.24 -8.543 2.341 0.337 1.75 -11.89
Net income 1 -58.33 -13.74 1.726 0.7839 1.783 54.36
Net Debt 1 73.35 72.95 73.35 72.13 69.07 -29.57
Reference price 2 0.2350 0.1450 0.1200 0.2700 0.2800 0.1100
Nbr of stocks (in thousands) 114,400 137,280 137,280 137,280 137,280 1,227,625
Announcement Date 10/29/21 A 10/31/22 A 10/27/23 A 10/18/24 A 10/23/25 A 10/23/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 34.79M
22.13x2.98x14.67x3.71% 264B
19.78x2.56x15.17x3.15% 82.2B
17.61x1.81x10.32x3.57% 47.06B
14.23x0.51x9.17x2.72% 37.07B
19.13x3.04x12.2x3.47% 33.28B
35.04x3.03x17.67x1.06% 31.02B
29.64x5.83x19.18x3.06% 30B
-8.58x1.86x9.3x6.59% 28.86B
Average 18.62x 2.70x 13.46x 3.41% 61.55B
Weighted average by Cap. 20.22x 2.75x 13.99x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Khee San

Historical PBR trend

Valuation ratios - PBR - Khee San

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Khee San

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Khee San