Financials Abundante Limited

Equities

570

SG1F41856716

Construction Materials

Market Closed - Singapore S.E. 00:43:24 2024-02-16 EST 5-day change 1st Jan Change
0.21 SGD +31.25% Intraday chart for Abundante Limited -.--% -.--%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 29.92 13.92 7.307 9.743 14.5 14.6
Enterprise Value (EV) 1 27.16 10.63 2.405 4.172 1.079 0.5902
P/E ratio -6.5 x -2.94 x -4.17 x -7.36 x 5.13 x 17.6 x
Yield 2.33% - - - 7.19% -
Capitalization / Revenue 1.76 x 1.55 x 0.8 x 1.94 x 1.76 x 1.86 x
EV / Revenue 1.59 x 1.18 x 0.26 x 0.83 x 0.13 x 0.08 x
EV / EBITDA 11.7 x 9.19 x 2.66 x -10.7 x 0.79 x 0.51 x
EV / FCF 8.28 x 6.91 x 1.8 x 4.68 x 1.85 x 0.48 x
FCF Yield 12.1% 14.5% 55.5% 21.4% 54.1% 209%
Price to Book 1.66 x 1.06 x 0.64 x 0.97 x 0.82 x 0.84 x
Nbr of stocks (in thousands) 69,591 69,591 69,591 69,591 104,291 104,291
Reference price 2 0.4300 0.2000 0.1050 0.1400 0.1390 0.1400
Announcement Date 18-06-06 19-06-06 20-08-06 21-06-08 22-06-06 23-06-07
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 17.04 8.981 9.091 5.011 8.237 7.838
EBITDA 1 2.331 1.157 0.9037 -0.39 1.366 1.161
EBIT 1 -1.206 -2.175 -0.689 -1.459 1.139 0.4516
Operating Margin -7.08% -24.22% -7.58% -29.12% 13.83% 5.76%
Earnings before Tax (EBT) 1 -5.03 -4.219 -2.143 -1.416 2.589 0.791
Net income 1 -4.602 -4.74 -1.754 -1.324 2.444 0.8296
Net margin -27.02% -52.77% -19.29% -26.42% 29.67% 10.58%
EPS 2 -0.0661 -0.0681 -0.0252 -0.0190 0.0271 0.007954
Free Cash Flow 1 3.28 1.538 1.334 0.8908 0.5833 1.231
FCF margin 19.25% 17.12% 14.67% 17.78% 7.08% 15.71%
FCF Conversion (EBITDA) 140.67% 132.89% 147.6% - 42.71% 106.08%
FCF Conversion (Net income) - - - - 23.87% 148.39%
Dividend per Share 2 0.0100 - - - 0.0100 -
Announcement Date 18-06-06 19-06-06 20-08-06 21-06-08 22-06-06 23-06-07
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.76 3.29 4.9 5.57 13.4 14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.28 1.54 1.33 0.89 0.58 1.23
ROE (net income / shareholders' equity) -21.7% -21.8% -14.5% -11.8% 17.2% 4.68%
ROA (Net income/ Total Assets) -2.66% -6.44% -2.82% -7.09% 4.51% 1.47%
Assets 1 173.3 73.64 62.22 18.68 54.15 56.49
Book Value Per Share 2 0.2600 0.1900 0.1700 0.1400 0.1700 0.1700
Cash Flow per Share 2 0.0400 0.0500 0.0700 0.0800 0.1300 0.0400
Capex 1 1.41 0.23 0.04 0.19 0.18 0.03
Capex / Sales 8.29% 2.59% 0.41% 3.82% 2.23% 0.42%
Announcement Date 18-06-06 19-06-06 20-08-06 21-06-08 22-06-06 23-06-07
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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