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5-day change | 1st Jan Change | ||
0.21 SGD | +31.25% | -.--% | -.--% |
04-24 | Abundante Limited Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
2023 | Abundante Liquidates Dormant Unit | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 16.18M | |
+16.31% | 54.85B | |
+22.27% | 37.18B | |
+20.02% | 35.8B | |
-9.63% | 32.63B | |
+27.19% | 19.64B | |
+11.35% | 19.14B | |
+11.67% | 16.95B | |
+0.08% | 11.25B | |
+4.91% | 7.12B |
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