Kamdar Group (M) Berhad (KLSE:KAMDAR) - Share price, News & Analysis

KAMDAR fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

KAMDAR Stock Overview

Kamdar Group (M) Berhad, an investment holding company, engages in the import, export, retail, and wholesale of textile and textile-based products in Malaysia.

Rewards

Trading at 88% below our estimate of its fair value

Risk Analysis

Earnings have declined by 27.2% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap (MYR40M)

Latest financial reports are more than 6 months old

Kamdar Group (M) Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kamdar Group (M) Berhad
Historical stock prices
Current Share Price	RM0.20
52 Week High	RM0.32
52 Week Low	RM0.17
Beta	-0.043
1 Month Change	0%
3 Month Change	-13.04%
1 Year Change	-21.57%
3 Year Change	n/a
5 Year Change	-45.95%
Change since IPO	-83.74%

Shareholder Returns

	KAMDAR	MY Specialty Retail	MY Market
7D	17.6%	-1.8%	0.5%
1Y	-21.6%	-4.7%	-1.6%

Return vs Industry: KAMDAR underperformed the MY Specialty Retail industry which returned -4.7% over the past year.

Return vs Market: KAMDAR underperformed the MY Market which returned -1.6% over the past year.

Price Volatility

Is KAMDAR's price volatile compared to industry and market?
KAMDAR volatility
KAMDAR Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	5.2%
Market Average Movement	5.9%
10% most volatile stocks in MY Market	11.7%
10% least volatile stocks in MY Market	3.1%

Stable Share Price: Insufficient data to determine KAMDAR's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine KAMDAR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	n/a	Kamal Kumar Kamdar	https://www.kamdar.com.my

Kamdar Group (M) Berhad, an investment holding company, engages in the import, export, retail, and wholesale of textile and textile-based products in Malaysia. The company operates in two segments, Textile, and Investment and Management. Its stores offer textile and furnishing fabrics; garments for women, men, and children; and school uniforms.

Kamdar Group (M) Berhad Fundamentals Summary

How do Kamdar Group (M) Berhad's earnings and revenue compare to its market cap?
KAMDAR fundamental statistics
Market Cap	RM39.60m
Earnings (TTM)	-RM4.43m
Revenue (TTM)	RM72.46m

0.5x

P/S Ratio

-8.9x

P/E Ratio

Is KAMDAR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
KAMDAR income statement (TTM)
Revenue	RM72.46m
Cost of Revenue	RM44.10m
Gross Profit	RM28.36m
Other Expenses	RM32.79m
Earnings	-RM4.43m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.022
Gross Margin	39.14%
Net Profit Margin	-6.11%
Debt/Equity Ratio	31.1%

How did KAMDAR perform over the long term?

See historical performance and comparison

Valuation

Is Kamdar Group (M) Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: KAMDAR (MYR0.2) is trading below our estimate of fair value (MYR1.66)

Significantly Below Fair Value: KAMDAR is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: KAMDAR is unprofitable, so we can't compare its PE Ratio to the MY Specialty Retail industry average.

PE vs Market: KAMDAR is unprofitable, so we can't compare its PE Ratio to the MY market.

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: KAMDAR is good value based on its PB Ratio (0.2x) compared to the MY Specialty Retail industry average (1.8x).

Future Growth

How is Kamdar Group (M) 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

21.2%

Forecasted Retail 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 Kamdar Group (M) 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 Kamdar Group (M) Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-27.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KAMDAR is currently unprofitable.

Growing Profit Margin: KAMDAR is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: KAMDAR is unprofitable, and losses have increased over the past 5 years at a rate of 27.2% per year.

Accelerating Growth: Unable to compare KAMDAR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KAMDAR is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (24.2%).

Return on Equity

High ROE: KAMDAR has a negative Return on Equity (-2.07%), as it is currently unprofitable.

Financial Health

How is Kamdar Group (M) Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: KAMDAR's short term assets (MYR116.1M) exceed its short term liabilities (MYR36.9M).

Long Term Liabilities: KAMDAR's short term assets (MYR116.1M) exceed its long term liabilities (MYR43.9M).

Debt to Equity History and Analysis

Debt Level: KAMDAR's net debt to equity ratio (28.3%) is considered satisfactory.

Reducing Debt: KAMDAR's debt to equity ratio has reduced from 44.7% to 31.1% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if KAMDAR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if KAMDAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Dividend

What is Kamdar Group (M) Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate KAMDAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KAMDAR'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 KAMDAR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KAMDAR's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: KAMDAR is not paying a notable dividend for the MY market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KAMDAR has not reported any payouts.

Discover strong dividend paying companies

Management

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

7.1yrs

Average management tenure

CEO

Kamal Kumar Kamdar (51 yo)

11yrs

Tenure

RM2,500

Compensation

Mr. Kamal Kumar Kishorchandra Kamdar has been the Managing Director of Kamdar Group (M) Bhd since May 27, 2011. Mr. Kamdar served as Manager of KSB. Mr. Kamdar has been the Chairman of Kamdar Group (M) Bhd...

CEO Compensation Analysis

Compensation vs Market: Kamal Kumar's total compensation ($USD569.61) is below average for companies of similar size in the MY market ($USD125.45K).

Compensation vs Earnings: Kamal Kumar's compensation has increased whilst the company is unprofitable.

Leadership Team

Experienced Management: KAMDAR's management team is seasoned and experienced (7.1 years average tenure).

Board Members

Experienced Board: KAMDAR's board of directors are considered experienced (6.4 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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/18 00:00
Earnings	2021/06/30
Annual Earnings	2021/06/30