Financials Advancer Global Limited

Equities

43Q

SG1CJ7000006

Employment Services

Market Closed - Singapore S.E. 04:44:07 2024-04-03 EDT 5-day change 1st Jan Change
0.115 SGD +4.55% Intraday chart for Advancer Global Limited -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 55.3 34.18 26.63 34.66 20.09 28.89
Enterprise Value (EV) 1 29.49 11.74 0.5331 9.52 -1.269 12.02
P/E ratio 34.3 x 72.6 x 5.89 x -8.57 x -4.55 x -7.34 x
Yield 1.82% - 13% - - -
Capitalization / Revenue 0.82 x 0.48 x 0.47 x 0.58 x 0.32 x 0.44 x
EV / Revenue 0.44 x 0.17 x 0.01 x 0.16 x -0.02 x 0.18 x
EV / EBITDA 21.8 x 16.1 x -0.14 x -2.43 x 0.32 x -2.46 x
EV / FCF -10.7 x 15 x -0.41 x 4.74 x 1.73 x -6.55 x
FCF Yield -9.37% 6.67% -244% 21.1% 57.8% -15.3%
Price to Book 1.26 x 0.78 x 0.57 x 0.85 x 0.56 x 0.9 x
Nbr of stocks (in thousands) 251,349 251,349 251,265 251,186 251,186 251,186
Reference price 2 0.2200 0.1360 0.1060 0.1380 0.0800 0.1150
Announcement Date 19-04-11 20-04-14 21-04-12 22-04-13 23-04-12 24-04-14
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67.28 70.94 56.39 60.13 63.1 65.08
EBITDA 1 1.355 0.729 -3.826 -3.913 -3.952 -4.88
EBIT 1 0.129 -0.357 -4.571 -4.669 -4.602 -5.472
Operating Margin 0.19% -0.5% -8.11% -7.76% -7.29% -8.41%
Earnings before Tax (EBT) 1 1.516 0.562 4.951 -4.126 -4.668 -4.216
Net income 1 1.336 0.471 4.525 -4.045 -4.421 -3.934
Net margin 1.99% 0.66% 8.02% -6.73% -7.01% -6.04%
EPS 2 0.006422 0.001873 0.0180 -0.0161 -0.0176 -0.0157
Free Cash Flow 1 -2.762 0.7828 -1.302 2.01 -0.7335 -1.834
FCF margin -4.11% 1.1% -2.31% 3.34% -1.16% -2.82%
FCF Conversion (EBITDA) - 107.37% - - - -
FCF Conversion (Net income) - 166.19% - - - -
Dividend per Share 2 0.004000 - 0.0138 - - -
Announcement Date 19-04-11 20-04-14 21-04-12 22-04-13 23-04-12 24-04-14
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.8 22.4 26.1 25.1 21.4 16.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.76 0.78 -1.3 2.01 -0.73 -1.83
ROE (net income / shareholders' equity) 4.22% 0.99% 10.9% -9.21% -12% -12.4%
ROA (Net income/ Total Assets) 0.18% -0.41% -4.91% -5.2% -5.8% -7.54%
Assets 1 726.5 -115.6 -92.18 77.75 76.22 52.21
Book Value Per Share 2 0.1700 0.1700 0.1900 0.1600 0.1400 0.1300
Cash Flow per Share 2 0.1000 0.1000 0.1100 0.1000 0.0800 0.0600
Capex 1 0.73 0.65 0.46 0.39 0.51 1.17
Capex / Sales 1.09% 0.91% 0.82% 0.64% 0.8% 1.8%
Announcement Date 19-04-11 20-04-14 21-04-12 22-04-13 23-04-12 24-04-14
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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