Company Valuation: KTG

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 48.9 110.5 124.3 55.26 69.07 96.7
Change - 126.01% 12.5% -55.56% 25% 40%
Enterprise Value (EV) 1 32.94 11.94 12.36 8.998 39.78 49.08
Change - -63.74% 3.49% -27.21% 342.16% 23.37%
P/E -9.63x -3.62x -11.1x -2.07x 10.2x 3.73x
PBR 0.5x 0.36x 0.31x 0.14x 0.18x 0.21x
PEG - -0x 0.1x -0x -0x 0x
Capitalization / Revenue 5.53x 6.53x 3.34x 1.47x 1.05x 2.34x
EV / Revenue 3.72x 0.71x 0.33x 0.24x 0.6x 1.19x
EV / EBITDA -5.64x -2.59x -2.74x 13.9x 3.33x 5.62x
EV / EBIT -4.8x -2.06x -2.1x -5.07x 5.75x 15.8x
EV / FCF 2.84x -0.13x -0.11x -0.39x -0.49x 1.16x
FCF Yield 35.2% -748% -876% -259% -202% 86.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0218 -0.0442 -0.0081 -0.0193 0.0049 0.0188
Distribution rate - - - - - -
Net sales 1 8.848 16.92 37.27 37.57 65.8 41.32
EBITDA 1 -5.839 -4.616 -4.512 0.6463 11.95 8.726
EBIT 1 -6.858 -5.794 -5.886 -1.776 6.923 3.11
Net income 1 -5.024 -16.64 -8.04 -26.63 9.847 25.93
Net Debt 1 -15.95 -98.57 -112 -46.26 -29.29 -47.62
Reference price 2 0.2100 0.1600 0.0900 0.0400 0.0500 0.0700
Nbr of stocks (in thousands) 232,845 690,705 1,381,411 1,381,411 1,381,411 1,381,411
Announcement Date 10/28/20 A 10/29/21 A 10/28/22 A 10/31/23 A 10/30/24 A 10/30/25 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.72M
15.73x1.1x8.03x6.91% 80.61B
14.39x0.88x7.71x1.89% 70B
16.51x0.99x7.31x3.47% 72.88B
24.89x1.85x17.63x0.82% 24.98B
19.12x0.74x7.96x-.--% 11.25B
35.82x2.52x9.69x-.--% 8.92B
8.25x0.35x5.14x6.55% 6.18B
14.23x0.66x7.46x3.61% 5.66B
27.68x0.51x7.48x-.--% 5.21B
Average 19.62x 1.07x 8.71x 2.58% 28.57B
Weighted average by Cap. 17.19x 1.08x 8.57x 3.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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