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KTB

Konsortium Transnasional BerhadKLSE:KTB Stock Report

Market Cap

RM76.5m

7D

-5.0%

1Y

72.7%

Updated

24 Sep, 2021

Data

Company Financials
KTB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

KTB Overview

Konsortium Transnasional Berhad, an investment holding company, provides public bus transportation services in Malaysia.

Price History & Performance

Summary of all time highs, changes and price drops for Konsortium Transnasional Berhad
Historical stock prices
Current Share PriceRM0.19
52 Week HighRM0.075
52 Week LowRM0.26
Beta2.38
1 Month Change52.00%
3 Month Change46.15%
1 Year Change72.73%
3 Year Change123.53%
5 Year Change31.03%
Change since IPO-65.46%

Recent News & Updates

Shareholder Returns

KTBMY TransportationMY Market
7D-5.0%-5.5%-0.7%
1Y72.7%25.3%5.8%

Return vs Industry: KTB exceeded the MY Transportation industry which returned 25.6% over the past year.

Return vs Market: KTB exceeded the MY Market which returned 6.2% over the past year.

Price Volatility

Is KTB's price volatile compared to industry and market?
KTB volatility
KTB Beta2.38
Industry Beta2
Market Beta1

Stable Share Price: KTB is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: KTB's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMohd bin Mohd Sallehhttps://www.ktb.com.my

Konsortium Transnasional Berhad, an investment holding company, provides public bus transportation services in Malaysia. The company operates through Public Transportation Services and Others segments. It offers stage bus services under the Cityliner brand; express bus services under the Transnasional and Plusliner brands; executive coach bus services under the Nice brand; and bus charter services, as well as bus advertising and courier services.

Konsortium Transnasional Berhad Fundamentals Summary

How do Konsortium Transnasional Berhad's earnings and revenue compare to its market cap?
KTB fundamental statistics
Market CapRM76.53m
Earnings (TTM)-RM6.87m
Revenue (TTM)RM13.95m

5.5x

P/S Ratio

-11.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KTB income statement (TTM)
RevenueRM13.95m
Cost of RevenueRM40.04m
Gross Profit-RM26.09m
Expenses-RM19.22m
Earnings-RM6.87m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin-186.96%
Net Profit Margin-49.21%
Debt/Equity Ratio-34.2%

How did KTB perform over the long term?

See historical performance and comparison

Valuation

Is Konsortium Transnasional Berhad undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: KTB (MYR0.19) is trading above our estimate of fair value (MYR0.06)

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


Price To Earnings Ratio

PE vs Industry: KTB is unprofitable, so we can't compare its PE Ratio to the Asian Transportation industry average.

PE vs Market: KTB 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 KTB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KTB has negative assets, so we can't compare its PB Ratio to the MY Transportation industry average.


Future Growth

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

36.3%

Forecasted Transportation 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 Konsortium Transnasional 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 Konsortium Transnasional Berhad performed over the past 5 years?

-24.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KTB is currently unprofitable.

Growing Profit Margin: KTB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KTB is unprofitable, and losses have increased over the past 5 years at a rate of 24.7% per year.

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

Earnings vs Industry: KTB is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (9.9%).


Return on Equity

High ROE: KTB's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Konsortium Transnasional Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: KTB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: KTB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: KTB has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: KTB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable KTB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: KTB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.2% per year.


Dividend

What is Konsortium Transnasional Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if KTB'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 KTB'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?

2.5yrs

Average management tenure


CEO

Mohd bin Mohd Salleh (67 yo)

16yrs

Tenure

RM600,000

Compensation

Dr. Mohd Nadzmi Bin Mohd Salleh, DIMP, served as Managing Director at TransOcean Holdings Bhd since October 1, 2009 until August 30, 2021 and served as its Executive Chairman since October 1, 2009 until Au...


CEO Compensation Analysis

Compensation vs Market: Mohd's total compensation ($USD143.36K) is about average for companies of similar size in the MY market ($USD124.66K).

Compensation vs Earnings: Mohd's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: KTB's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: KTB's board of directors are seasoned and experienced ( 15.2 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

Konsortium Transnasional Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Konsortium Transnasional Berhad
  • Ticker: KTB
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: RM76.531m
  • Shares outstanding: 402.80m
  • Website: https://www.ktb.com.my

Location

  • Konsortium Transnasional Berhad
  • No. 31, Jalan Bukit Angkat
  • Kawasan Perusahaan Bukit Angkat
  • Kajang
  • Selangor
  • 43000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:37
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.