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KHIN

Khind Holdings Berhad KLSE:KHIND Stock Report

Last Price

RM2.66

Market Cap

RM106.6m

7D

-4.7%

1Y

-10.1%

Updated

25 Jun, 2022

Data

Company Financials
KHIND fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends1/6

KHIND Stock Overview

Khind Holdings Berhad, an investment holding company, engages in the manufacture, trading, and sale of electrical home appliances and wiring accessories under the Khind, Mayer, and Mistral brands in Malaysia, Singapore, the United Arab Emirates, and internationally.

Khind Holdings Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Khind Holdings Berhad
Historical stock prices
Current Share PriceRM2.66
52 Week HighRM5.40
52 Week LowRM2.64
Beta0.51
1 Month Change-2.92%
3 Month Change-21.77%
1 Year Change-10.14%
3 Year Change56.47%
5 Year Change19.82%
Change since IPO81.88%

Recent News & Updates

May 20
Does Khind Holdings Berhad (KLSE:KHIND) Deserve A Spot On Your Watchlist?

Does Khind Holdings Berhad (KLSE:KHIND) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Dec 01
Here's Why I Think Khind Holdings Berhad (KLSE:KHIND) Might Deserve Your Attention Today

Here's Why I Think Khind Holdings Berhad (KLSE:KHIND) Might Deserve Your Attention Today

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

KHINDMY Consumer DurablesMY Market
7D-4.7%-1.5%-1.2%
1Y-10.1%-12.0%-8.7%

Return vs Industry: KHIND exceeded the MY Consumer Durables industry which returned -12% over the past year.

Return vs Market: KHIND underperformed the MY Market which returned -8.7% over the past year.

Price Volatility

Is KHIND's price volatile compared to industry and market?
KHIND volatility
KHIND Average Weekly Movement5.7%
Consumer Durables Industry Average Movement4.9%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.4%
10% least volatile stocks in MY Market2.9%

Stable Share Price: KHIND is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: KHIND's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1961n/aAdil Mistryhttps://www.khind.com

Khind Holdings Berhad, an investment holding company, engages in the manufacture, trading, and sale of electrical home appliances and wiring accessories under the Khind, Mayer, and Mistral brands in Malaysia, Singapore, the United Arab Emirates, and internationally. The company operates through Trading and Services, and Manufacturing segments. It also distributes industrial electrical products; and provides general repair and rework services, as well as environmental hygiene and pest control services.

Khind Holdings Berhad Fundamentals Summary

How do Khind Holdings Berhad's earnings and revenue compare to its market cap?
KHIND fundamental statistics
Market CapRM106.56m
Earnings (TTM)RM23.06m
Revenue (TTM)RM575.56m

4.6x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KHIND income statement (TTM)
RevenueRM575.56m
Cost of RevenueRM392.09m
Gross ProfitRM183.47m
Other ExpensesRM160.41m
EarningsRM23.06m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.58
Gross Margin31.88%
Net Profit Margin4.01%
Debt/Equity Ratio47.6%

How did KHIND perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

9%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is KHIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KHIND?

Other financial metrics that can be useful for relative valuation.

KHIND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does KHIND's PE Ratio compare to its peers?

KHIND PE Ratio vs Peers
The above table shows the PE ratio for KHIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average27.1x

Price-To-Earnings vs Peers: KHIND is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (27.1x).


Price to Earnings Ratio vs Industry

How does KHIND's PE Ratio compare vs other companies in the Malaysian Consumer Durables Industry?

Price-To-Earnings vs Industry: KHIND is good value based on its Price-To-Earnings Ratio (4.6x) compared to the MY Consumer Durables industry average (14x)


Price to Earnings Ratio vs Fair Ratio

What is KHIND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KHIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KHIND's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KHIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KHIND (MYR2.66) is trading above our estimate of fair value (MYR0.69)

Significantly Below Fair Value: KHIND is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KHIND's PEG Ratio to determine if it is good value.


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Future Growth

How is Khind Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.1%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Khind Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Khind Holdings Berhad performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


51.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KHIND has high quality earnings.

Growing Profit Margin: KHIND's current net profit margins (4%) are higher than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: KHIND's earnings have grown significantly by 51.9% per year over the past 5 years.

Accelerating Growth: KHIND's earnings growth over the past year (11.3%) is below its 5-year average (51.9% per year).

Earnings vs Industry: KHIND earnings growth over the past year (11.3%) exceeded the Consumer Durables industry -20.6%.


Return on Equity

High ROE: KHIND's Return on Equity (12.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Khind Holdings Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KHIND's short term assets (MYR278.1M) exceed its short term liabilities (MYR141.2M).

Long Term Liabilities: KHIND's short term assets (MYR278.1M) exceed its long term liabilities (MYR28.0M).


Debt to Equity History and Analysis

Debt Level: KHIND's net debt to equity ratio (17.5%) is considered satisfactory.

Reducing Debt: KHIND's debt to equity ratio has reduced from 66% to 47.6% over the past 5 years.

Debt Coverage: KHIND's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: KHIND's interest payments on its debt are well covered by EBIT (9.9x coverage).


Balance Sheet


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Dividend

What is Khind Holdings Berhad current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.88%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: KHIND's dividend (1.88%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (2.15%).

High Dividend: KHIND's dividend (1.88%) is low compared to the top 25% of dividend payers in the MY market (4.91%).


Stability and Growth of Payments

Stable Dividend: KHIND's dividend payments have been volatile in the past 10 years.

Growing Dividend: KHIND's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (8.7%), KHIND's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: KHIND is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

Adil Mistry (46 yo)

1.25yrs

Tenure

Mr. Adil Jimmy Mistry serves as Group Chief Executive Officer at Khind Holdings Berhad since March 1, 2021. He serves as Executive Director of Khind Middle East FZE and PT Khind Environmental Solutions at...


Leadership Team

Experienced Management: KHIND's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: KHIND's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Khind Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Khind Holdings Berhad
  • Ticker: KHIND
  • Exchange: KLSE
  • Founded: 1961
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Implied Market Cap: RM106.557m
  • Shares outstanding: 40.06m
  • Website: https://www.khind.com

Location

  • Khind Holdings Berhad
  • No. 2, Jalan Astaka U8/82
  • Seksyen U8
  • Shah Alam
  • Selangor
  • 40150
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.