| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
KTC Overview
Kim Teck Cheong Consolidated Berhad distributes third party and own brands of consumer packaged goods in East Malaysia and Brunei.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.16 |
| 52 Week High | RM0.13 |
| 52 Week Low | RM0.20 |
| Beta | 0.71 |
| 1 Month Change | 3.23% |
| 3 Month Change | -15.79% |
| 1 Year Change | 0% |
| 3 Year Change | -8.57% |
| 5 Year Change | -46.67% |
| Change since IPO | -50.00% |
Recent News & Updates
Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Might Have The Makings Of A Multi-Bagger
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
We Think Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Investors Met With Slowing Returns on Capital At Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Read This Before Judging Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) ROE
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Shareholder Returns
| KTC | MY Consumer Retailing | MY Market | |
|---|---|---|---|
| 7D | -3.0% | -0.3% | -1.0% |
| 1Y | 0% | 6.5% | 5.9% |
Return vs Industry: KTC underperformed the MY Consumer Retailing industry which returned 6.5% over the past year.
Return vs Market: KTC underperformed the MY Market which returned 5.9% over the past year.
Price Volatility
| KTC volatility | |
|---|---|
| KTC Beta | 0.71 |
| Industry Beta | 0.43 |
| Market Beta | 1 |
Stable Share Price: KTC is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KTC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1938 | 645 | Koh Sing Lau | https://www.kimteckcheong.com |
Kim Teck Cheong Consolidated Berhad distributes third party and own brands of consumer packaged goods in East Malaysia and Brunei. It distributes food and beverage, personal care, household, baby care, over-the-counter drugs, and health supplements. The company also manufactures bakery products under the Creamos brand; and manufactures and distributes bread, cakes, and ice-cream under the trademarks of Gardenia.
Kim Teck Cheong Consolidated Berhad Fundamentals Summary
| KTC fundamental statistics | |
|---|---|
| Market Cap | RM107.25m |
| Earnings (TTM) | RM4.23m |
| Revenue (TTM) | RM663.72m |
25.4x
P/E Ratio0.2x
P/S RatioIs KTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KTC income statement (TTM) | |
|---|---|
| Revenue | RM663.72m |
| Cost of Revenue | RM595.72m |
| Gross Profit | RM67.99m |
| Expenses | RM63.76m |
| Earnings | RM4.23m |
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0065 |
| Gross Margin | 10.24% |
| Net Profit Margin | 0.64% |
| Debt/Equity Ratio | 103.4% |
How did KTC perform over the long term?
See historical performance and comparisonValuation
Is Kim Teck Cheong Consolidated Berhad undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KTC (MYR0.16) is trading below our estimate of fair value (MYR8.67)
Significantly Below Fair Value: KTC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KTC is poor value based on its PE Ratio (25.4x) compared to the Asian Consumer Retailing industry average (19.8x).
PE vs Market: KTC is poor value based on its PE Ratio (25.4x) compared to the MY market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KTC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KTC is good value based on its PB Ratio (0.9x) compared to the XA Consumer Retailing industry average (1.6x).
Future Growth
How is Kim Teck Cheong Consolidated Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.7%
Forecasted Consumer Retailing 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 Kim Teck Cheong Consolidated 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.
Past Performance
How has Kim Teck Cheong Consolidated Berhad performed over the past 5 years?
33.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KTC has high quality earnings.
Growing Profit Margin: KTC's current net profit margins (0.6%) are lower than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: KTC's earnings have grown significantly by 33.9% per year over the past 5 years.
Accelerating Growth: KTC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KTC had negative earnings growth (-49.7%) over the past year, making it difficult to compare to the Consumer Retailing industry average (11.4%).
Return on Equity
High ROE: KTC's Return on Equity (4.5%) is considered low.
Financial Health
How is Kim Teck Cheong Consolidated Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: KTC's short term assets (MYR221.7M) exceed its short term liabilities (MYR169.1M).
Long Term Liabilities: KTC's short term assets (MYR221.7M) exceed its long term liabilities (MYR31.7M).
Debt to Equity History and Analysis
Debt Level: KTC's debt to equity ratio (103.4%) is considered high.
Reducing Debt: KTC's debt to equity ratio has reduced from 120.2% to 103.4% over the past 5 years.
Debt Coverage: KTC's debt is well covered by operating cash flow (57.3%).
Interest Coverage: KTC's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
Dividend
What is Kim Teck Cheong Consolidated Berhad current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KTC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KTC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KTC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KTC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KTC's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average board tenure
CEO
Koh Sing Lau (76 yo)
6.92yrs
Tenure
RM1,118,000
Compensation
Y. Bhg. Datuk Koh Sing Lau @ Lau Kok Sing has been Managing Director and Non-Independent Director of Kim Teck Cheong Consolidated Berhad since October 17, 2014. Prior to founding KTC Sdn Bhd, Y. Bhg. Datuk...
CEO Compensation Analysis
Compensation vs Market: Koh Sing's total compensation ($USD268.01K) is above average for companies of similar size in the MY market ($USD124.00K).
Compensation vs Earnings: Koh Sing's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: KTC's board of directors are considered experienced (3.1 years average tenure).
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
Kim Teck Cheong Consolidated Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Kim Teck Cheong Consolidated Berhad
- Ticker: KTC
- Exchange: KLSE
- Founded: 1938
- Industry: Food Distributors
- Sector: Consumer Retailing
- Market Cap: RM107.246m
- Shares outstanding: 670.29m
- Website: https://www.kimteckcheong.com
Number of Employees
Location
- Kim Teck Cheong Consolidated Berhad
- Lot 73, Jalan Kilang
- SEDCO Light Industrial Estate
- Kota Kinabalu
- Sabah
- 88450
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 11:01 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/06/30 |
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.