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5-day change | 1st Jan Change | ||
0.325 SGD | 0.00% | +1.56% | -9.72% |
04-26 | A-Sonic Aerospace Limited Approves to Declare A Final One-Tier Tax Exempt Dividend | CI |
02-29 | A-Sonic Aerospace Limited Announces Change of Company Secretary | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.204 | 19.34 | 14.61 | 27.31 | 43.47 | 29.12 |
Enterprise Value (EV) 1 | -10.4 | 4.48 | -13.86 | -11.09 | -2.929 | -17.28 |
P/E ratio | 6.22 x | 7.63 x | 2.31 x | 4.55 x | 8.86 x | 29.6 x |
Yield | 4.67% | 2.27% | 1.14% | 1.57% | 1.15% | 0.69% |
Capitalization / Revenue | 0.04 x | 0.09 x | 0.06 x | 0.06 x | 0.11 x | 0.13 x |
EV / Revenue | -0.05 x | 0.02 x | -0.05 x | -0.02 x | -0.01 x | -0.08 x |
EV / EBITDA | -26.9 x | 1.31 x | -4.53 x | -1.08 x | -0.51 x | 40.1 x |
EV / FCF | -9.81 x | -0.94 x | -1.78 x | -1.29 x | -0.29 x | 4.73 x |
FCF Yield | -10.2% | -106% | -56.2% | -77.5% | -346% | 21.1% |
Price to Book | 0.33 x | 0.65 x | 0.4 x | 0.65 x | 0.97 x | 0.65 x |
Nbr of stocks (in thousands) | 87,719 | 87,719 | 87,719 | 87,719 | 106,695 | 106,694 |
Reference price 2 | 0.1049 | 0.2204 | 0.1666 | 0.3113 | 0.4074 | 0.2729 |
Announcement Date | 4/9/19 | 4/13/20 | 4/8/21 | 4/8/22 | 4/11/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 219.1 | 205.3 | 263.1 | 459.6 | 378.8 | 216 |
EBITDA 1 | 0.387 | 3.422 | 3.059 | 10.3 | 5.766 | -0.431 |
EBIT 1 | -0.367 | 2.934 | 2.384 | 9.567 | 5.05 | -1.178 |
Operating Margin | -0.17% | 1.43% | 0.91% | 2.08% | 1.33% | -0.55% |
Earnings before Tax (EBT) 1 | 0.812 | 3.481 | 7.92 | 10.65 | 6.293 | 0.88 |
Net income 1 | 1.481 | 2.533 | 6.327 | 6.617 | 4.878 | 0.983 |
Net margin | 0.68% | 1.23% | 2.4% | 1.44% | 1.29% | 0.46% |
EPS 2 | 0.0169 | 0.0289 | 0.0721 | 0.0685 | 0.0460 | 0.009213 |
Free Cash Flow 1 | 1.06 | -4.742 | 7.791 | 8.597 | 10.13 | -3.649 |
FCF margin | 0.48% | -2.31% | 2.96% | 1.87% | 2.67% | -1.69% |
FCF Conversion (EBITDA) | 273.87% | - | 254.69% | 83.5% | 175.68% | - |
FCF Conversion (Net income) | 71.56% | - | 123.14% | 129.92% | 207.66% | - |
Dividend per Share 2 | 0.004900 | 0.005000 | 0.001900 | 0.004900 | 0.004700 | 0.001894 |
Announcement Date | 4/9/19 | 4/13/20 | 4/8/21 | 4/8/22 | 4/11/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.6 | 14.9 | 28.5 | 38.4 | 46.4 | 46.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.06 | -4.74 | 7.79 | 8.6 | 10.1 | -3.65 |
ROE (net income / shareholders' equity) | 2.63% | 12.1% | 24.8% | 23.4% | 12.3% | 0.97% |
ROA (Net income/ Total Assets) | -0.31% | 2.66% | 2.08% | 6.43% | 3.11% | -0.8% |
Assets 1 | -480.5 | 95.23 | 304.2 | 102.9 | 157 | -122.6 |
Book Value Per Share 2 | 0.3200 | 0.3400 | 0.4100 | 0.4800 | 0.4200 | 0.4200 |
Cash Flow per Share 2 | 0.2800 | 0.2400 | 0.3500 | 0.4500 | 0.4500 | 0.4500 |
Capex 1 | 0.3 | 0.65 | 0.15 | 0.84 | 0.46 | 0.68 |
Capex / Sales | 0.14% | 0.32% | 0.06% | 0.18% | 0.12% | 0.31% |
Announcement Date | 4/9/19 | 4/13/20 | 4/8/21 | 4/8/22 | 4/11/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.72% | 25.74M | |
-0.61% | 7.76B | |
+43.31% | 5.84B | |
+0.13% | 3.85B | |
+22.06% | 2.51B | |
+5.06% | 982M | |
-23.37% | 585M | |
-24.15% | 545M | |
-19.34% | 550M | |
-0.48% | 493M |
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