Stock LKL LKL INTERNATIONAL
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Financials LKL International

Equities

LKL

MYQ0182OO004

Medical Equipment, Supplies & Distribution

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
0.13 MYR 0.00% Intraday chart for LKL International -10.34% -10.34%
May. 10 LKL International Berhad Announces Resignation of Datuk Chong Loong Men as Executive Director CI
Feb. 29 LKL International Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 47.17 57.89 433.1 54.64 36.92 56.27
Enterprise Value (EV) 1 41.94 52.82 438 -19.13 20.2 48.05
P/E ratio -42.3 x -23.2 x 91.5 x -0.95 x -2.15 x -6.64 x
Yield - - - - - -
Capitalization / Revenue 1.59 x 1.56 x 7.88 x 1.03 x 0.45 x 1.26 x
EV / Revenue 1.41 x 1.42 x 7.97 x -0.36 x 0.25 x 1.08 x
EV / EBITDA 40.1 x -90.5 x 65.2 x 2.42 x -1.06 x 26.1 x
EV / FCF -4.49 x 47.1 x -45.9 x - - -0.99 x
FCF Yield -22.3% 2.12% -2.18% - - -101%
Price to Book 0.8 x 1.03 x 6.49 x 0.4 x 0.28 x 0.33 x
Nbr of stocks (in thousands) 42,880 42,880 47,334 78,060 97,160 388,057
Reference price 2 1.100 1.350 9.150 0.7000 0.3800 0.1450
Announcement Date 8/30/18 8/30/19 8/28/20 1/31/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.72 37.18 54.95 53.3 81.98 44.58
EBITDA 1 1.046 -0.5838 6.722 -7.903 -19.06 1.84
EBIT 1 -0.7366 -2.564 5.151 -9.591 -20.8 -2.21
Operating Margin -2.48% -6.9% 9.37% -17.99% -25.37% -4.96%
Earnings before Tax (EBT) 1 -1.202 -2.885 5.568 -36.72 -17.11 -2.89
Net income 1 -1.098 -2.497 4.297 -36.44 -16.32 -6.978
Net margin -3.7% -6.72% 7.82% -68.38% -19.91% -15.65%
EPS 2 -0.0260 -0.0582 0.1000 -0.7334 -0.1764 -0.0218
Free Cash Flow 1 -9.338 1.122 -9.538 - - -48.33
FCF margin -31.42% 3.02% -17.36% - - -108.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/30/19 8/28/20 1/31/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.93 - - -
Net Cash position 1 5.23 5.07 - 73.8 16.7 8.21
Leverage (Debt/EBITDA) - - 0.7331 x - - -
Free Cash Flow 1 -9.34 1.12 -9.54 - - -48.3
ROE (net income / shareholders' equity) -2.24% -4.99% 7.82% - - -4.65%
ROA (Net income/ Total Assets) -0.64% -2.25% 4.32% - - -0.76%
Assets 1 172.6 111 99.53 - - 923
Book Value Per Share 2 1.370 1.310 1.410 1.760 1.340 0.4400
Cash Flow per Share 2 0.2000 0.2000 0.1200 0.8500 0.1500 0.0300
Capex 1 6.42 0.54 1.58 9.12 15 26
Capex / Sales 21.62% 1.46% 2.88% 17.11% 18.35% 58.32%
Announcement Date 8/30/18 8/30/19 8/28/20 1/31/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
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Other Medical Equipment, Supplies & Distribution
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