Stock KSUM ALSET CAPITAL INC.
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Financials Alset Capital Inc.

Equities

KSUM

CA02115L2003

Investment Management & Fund Operators

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
0.26 CAD -11.86% Intraday chart for Alset Capital Inc. -16.13% +642.86%
Apr. 17 Alset Capital Inc. announced that it expects to receive CAD 2.5 million in funding CI
Mar. 22 Alset Capital Inc. announced that it has received CAD 5.99995 million in funding CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 8.882 1.29 1.284 0.3887 1.184 0.4605
Enterprise Value (EV) 1 8.901 1.993 3.423 1.886 1.022 0.6157
P/E ratio -0.56 x -1.38 x -2.42 x 0.8 x -7.44 x -1.79 x
Yield - - - - - -
Capitalization / Revenue 35.8 x 6.04 x 3,243 x - - -
EV / Revenue 35.9 x 9.33 x 8,643 x - - -
EV / EBITDA -1.61 x -2.87 x -5.62 x -10.1 x - -
EV / FCF -5.99 x -5.19 x -2.7 x 54.2 x -4.32 x 34.8 x
FCF Yield -16.7% -19.3% -37% 1.85% -23.1% 2.87%
Price to Book -6.19 x -0.63 x -0.5 x -0.19 x -4.78 x -0.98 x
Nbr of stocks (in thousands) 1,586 1,613 1,605 1,767 13,156 13,156
Reference price 2 5.600 0.8000 0.8000 0.2200 0.0900 0.0350
Announcement Date 9/18/20 9/18/20 1/28/21 1/28/22 1/9/23 1/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.2483 0.2136 0.000396 - - -
EBITDA 1 -5.526 -0.6947 -0.6085 -0.186 - -
EBIT 1 -5.533 -0.6993 -0.6085 -0.186 -0.0738 -0.1565
Operating Margin -2,228.51% -327.4% -153,659.6% - - -
Earnings before Tax (EBT) 1 -13.57 -0.9314 -0.5302 0.46 -0.149 -0.2567
Net income 1 -13.52 -0.9314 -0.5302 0.46 -0.149 -0.2567
Net margin -5,445.09% -436.05% -133,879.04% - - -
EPS 2 -10.07 -0.5801 -0.3302 0.2762 -0.0121 -0.0195
Free Cash Flow 1 -1.487 -0.3838 -1.267 0.0348 -0.2366 0.0177
FCF margin -598.93% -179.68% -319,979.8% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 7.57% - -
Dividend per Share - - - - - -
Announcement Date 9/18/20 9/18/20 1/28/21 1/28/22 1/9/23 1/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 0.7 2.14 1.5 - 0.16
Net Cash position 1 - - - - 0.16 -
Leverage (Debt/EBITDA) -0.003438 x -1.012 x -3.514 x -8.051 x - -
Free Cash Flow 1 -1.49 -0.38 -1.27 0.03 -0.24 0.02
ROE (net income / shareholders' equity) -331% 57.2% 22.9% -19.6% 12.7% 71.6%
ROA (Net income/ Total Assets) -67.7% -212% -2,291% -896% -20.2% -22.1%
Assets 1 19.97 0.4385 0.0231 -0.0513 0.7374 1.159
Book Value Per Share 2 -0.9000 -1.270 -1.610 -1.190 -0.0200 -0.0400
Cash Flow per Share 2 0.1000 0.0100 0 0 0.0300 0.0100
Capex 1 0.02 0 - - - -
Capex / Sales 8.37% 0.27% - - - -
Announcement Date 9/18/20 9/18/20 1/28/21 1/28/22 1/9/23 1/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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