K

Khind Holdings Bhd
KLSE:KHIND

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Khind Holdings Bhd
KLSE:KHIND
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Price: 2.29 MYR Market Closed
Market Cap: 96.3m MYR
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Intrinsic Value

The intrinsic value of one KHIND stock under the Base Case scenario is 6.2 MYR. Compared to the current market price of 2.29 MYR, Khind Holdings Bhd is Undervalued by 63%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KHIND Intrinsic Value
6.2 MYR
Undervaluation 63%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Khind Holdings Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for KHIND cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.29 MYR
Benchmark
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Khind Holdings Bhd
MY
Consumer products
Market Cap
96.3m MYR
IPO
Aug 12, 1998
Employees
-
Malaysia
Market Cap
96.3m MYR
Industry
Consumer products
IPO
Aug 12, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Khind Holdings Bhd

Current Assets 297.4m
Cash & Short-Term Investments 44.5m
Receivables 140m
Other Current Assets 112.9m
Non-Current Assets 65.6m
PP&E 57.9m
Intangibles 3.6m
Other Non-Current Assets 4.1m
Current Liabilities 139.6m
Accounts Payable 65m
Short-Term Debt 64.6m
Other Current Liabilities 10m
Non-Current Liabilities 21.5m
Long-Term Debt 14.4m
Other Non-Current Liabilities 7.1m
Efficiency

Earnings Waterfall
Khind Holdings Bhd

Revenue
503m MYR
Cost of Revenue
-343m MYR
Gross Profit
160m MYR
Operating Expenses
-146.3m MYR
Operating Income
13.7m MYR
Other Expenses
-6.2m MYR
Net Income
7.5m MYR

Free Cash Flow Analysis
Khind Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KHIND Profitability Score
Profitability Due Diligence

Khind Holdings Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 1-Year Revenue Growth
Positive 3-Year Average ROE
45/100
Profitability
Score

Khind Holdings Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

KHIND Solvency Score
Solvency Due Diligence

Khind Holdings Bhd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Altman Z-Score
52/100
Solvency
Score

Khind Holdings Bhd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KHIND Price Targets Summary
Khind Holdings Bhd

There are no price targets for KHIND.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KHIND is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one KHIND stock?

The intrinsic value of one KHIND stock under the Base Case scenario is 6.2 MYR.

Is KHIND stock undervalued or overvalued?

Compared to the current market price of 2.29 MYR, Khind Holdings Bhd is Undervalued by 63%.

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