YOLFTbeta
50

Knusford Bhd

5035 · KLSE · Industrials / Industrial Distribution

0.46MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.46
Open0.46
Day Range0.46 – 0.46
52-Week Range0.33 – 0.675
Volume0
Market Cap35.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta-0.07
50-Day Avg0.3858
200-Day Avg0.4153

About

Knusford Berhad, an investment holding company, provides machinery, equipment, reconditioning workshop, and transportation services in Malaysia. The company operates through Trading, Property Development, Investment Property, Construction, and Services segments. It also engages in sale of light, plant, and heavy machinery, as well as develops residential and commercial properties. In addition, the company is involved in the rental of investment properties; construction of civil works contracting and landscape construction; and rental of machineries and equipment, as well as provides transportation, project management, and landscape maintenance services. The company was formerly known as Wengcon Corporation Berhad and changed its name to Knusford Berhad in April 2000. Knusford Berhad was founded in 1989 and is based in Johor Bahru, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Hock Lai Heng
  • Employees0
  • HeadquartersTropez Residen, Johor Bahru, Malaysia, 80200, Malaysia
  • Websitehttps://www.knusford.com.my

Leadership

  • Mr. Chen Herng LimExecutive Director · b. 1986
  • Madam Sew Hua LimExecutive Director · b. 1950
  • Mr. Chen Thai LimExecutive Director · b. 1994
  • Mr. Hock Lai HengChief Executive Officer · b. 1960
  • Ms. Mong Fang LeeChief Financial Officer · b. 1968
  • Ms. Aik Yong Lim A.C.I.S.Company Secretary
  • Ms. Guit Hong ChuaHead of Procurement, Contract and Administration of Knusford Construction Sdn. Bhd. · b. 1984

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue190.00M297.00M410.00M151.00M129.83M161.45M209.46M412.00M325.93M305.01M159.57M148.80M80.48M37.57M
Growth (%)-+56.32%+38.05%-63.17%-14.02%+24.35%+29.73%+96.70%-20.89%-6.42%-47.69%-6.75%-45.91%-53.32%
Cost of Revenue154.00M254.00M346.00M137.00M125.67M148.46M218.80M369.27M302.61M280.56M138.65M125.96M68.00M45.31M
Gross Profit36.00M43.00M63.00M15.00M4.16M12.99M-9.35M42.73M23.32M24.46M20.92M22.84M12.49M-7.74M
Gross Margin18.95%14.48%15.37%9.93%3.21%8.05%-4.46%10.37%7.15%8.02%13.11%15.35%15.51%-20.59%
Operating Expense17.00M8.00M19.00M12.00M22.13M17.42M20.89M24.41M14.94M21.47M20.40M5.65M-2.69M3.64M
Operating Income19.00M35.00M44.00M3.00M-17.97M-4.43M-30.24M18.31M8.38M2.98M519.00K17.20M15.18M-11.38M
Operating Margin10.00%11.78%10.73%1.99%-13.84%-2.75%-14.44%4.44%2.57%0.98%0.33%11.56%18.86%-30.28%
EBITDA------4.06M-22.90M24.49M9.28M-9.46M20.85M18.00M-7.35M
EBITDA Margin------2.52%-10.94%5.94%2.85%-5.93%14.01%22.37%-19.56%
Net Income15.00M23.00M28.00M2.00M-16.14M-6.86M-29.74M16.71M299.00K-5.07M-2.34M9.18M10.53M-11.58M
Net Income Margin7.89%7.74%6.83%1.32%-12.43%-4.25%-14.20%4.05%0.09%-1.66%-1.46%6.17%13.08%-30.82%
Interest Expense0000001.96M1.99M1.33M899.00K2.94M3.92M3.28M2.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.94%0.48%0.41%0.29%1.85%2.64%4.07%7.13%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets357.00M374.00M478.00M371.00M336.99M331.12M341.99M407.52M435.95M439.13M441.09M445.54M406.49M390.37M
Total Liabilities104.00M103.00M184.00M80.00M87.94M88.92M132.25M181.07M209.20M217.44M221.74M217.01M167.44M162.90M
Total Equity---290.63M249.05M242.20M209.74M226.45M226.75M221.68M219.35M228.53M239.06M227.47M
Cash62.00M46.00M56.00M53.00M15.06M38.15M33.49M52.82M52.25M17.89M16.62M1.70M4.33M665.00K
Total Debt----1.41M18.79M10.54M16.71M18.85M-----
Net Debt---------18.61M36.48M56.81M38.22M45.19M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.00M-24.00M47.00M15.00M-36.07M15.91M8.11M16.48M3.63M-47.44M-19.59M-32.95M-2.42M-10.16M
Investing Cash Flow-13.00M8.00M-2.00M-10.00M-4.01M-1.92M-3.53M2.27M-2.13M4.58M4.99M14.56M22.07M-
Financing Cash Flow7.00M7.00M-34.00M-7.00M1.86M9.09M-9.23M581.00K-2.08M15.36M13.34M3.46M-17.02M-
Capital Expenditure20.00M1.00M3.00M9.00M1.16M914.00K1.50M289.00K1.30M228.80K1.97M174.00K367.00K102.00K
Free Cash Flow-----15.16M6.61M16.20M2.32M-61.35M-21.56M-33.12M-2.61M-10.26M
Dividends Paid---4.98M1.99M---------
FCF to OCF-----95.30%81.50%98.25%64.06%129.33%110.03%100.53%107.72%101.00%

Earnings

Report DateSep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Jun 30, 2005Sep 30, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual0.020.030.020.030.000.000.000.000.000.00-0.010.000.000.000.000.010.020.030.010.030.030.250.140.070.020.050.010.190.030.010.010.020.040.200.000.030.00-0.02-0.03-0.02-0.04-0.07-0.03-0.03-0.04-0.03-0.03-0.16-0.03-0.070.010.030.040.09-0.01-0.030.06-0.02-0.01-0.00-0.01-0.01-0.02-0.02-0.020.000.02-0.040.080.030.01-0.01-0.030.100.04-0.03-0.02-0.120.05-0.02
Surprise--------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap35.87M
Enterprise Value73.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.96
Price / Book0.16
EPS-0.10
Book Value2.27
Revenue (TTM)37.53M
Gross Profit (TTM)-7.77M
EBITDA-4.69M
Profit Margin-27.45%
Operating Margin-7.55%
Return on Equity-4.46%
Return on Assets-1.01%
Shares Outstanding99.65M
Shares Float14.21M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.02Aug 26, 2016
20151×
0.05Jul 29, 2015
20141×
0.05Aug 27, 2014
20131×
0.05Aug 28, 2013
20121×
0.04Aug 28, 2012
20081×
0.01Aug 27, 2008
20071×
0.01Aug 28, 2007
20061×
0.01Aug 28, 2006
20051×
0.01Aug 26, 2005
20041×
0.01Aug 26, 2004
20031×
0.01Aug 27, 2003
20021×
0.10Aug 26, 2002
20011×
0.10Aug 24, 2001