Financials Anacle Systems Limited

Equities

8353

SG9999015903

Software

Market Closed - Hong Kong S.E. 04:08:42 2024-06-28 EDT 5-day change 1st Jan Change
0.35 HKD 0.00% Intraday chart for Anacle Systems Limited -1.41% +34.62%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 43.56 36.4 17.44 16.59 23.56 25.17
Enterprise Value (EV) 1 39.32 33.83 12.73 12.51 11.33 16.69
P/E ratio 156 x -5.81 x 65.4 x 7.86 x 9.94 x 69 x
Yield - - - - - -
Capitalization / Revenue 2.88 x 2.73 x 0.92 x 0.75 x 1.01 x 1.06 x
EV / Revenue 2.6 x 2.54 x 0.67 x 0.56 x 0.49 x 0.7 x
EV / EBITDA 55.9 x -6.04 x 9.26 x 6.71 x 5.06 x 19.2 x
EV / FCF -13.5 x -73.7 x 4.32 x 4.48 x 1.51 x -9.36 x
FCF Yield -7.42% -1.36% 23.2% 22.3% 66.1% -10.7%
Price to Book 2.44 x 3.14 x 1.47 x 1.17 x 1.43 x 1.49 x
Nbr of stocks (in thousands) 399,158 399,158 399,158 397,880 402,901 405,280
Reference price 2 0.1091 0.0912 0.0437 0.0417 0.0585 0.0621
Announcement Date 18-08-28 19-08-25 20-08-23 21-08-20 22-08-25 23-09-06
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 15.1 13.33 18.93 22.16 23.24 23.8
EBITDA 1 0.7032 -5.599 1.374 1.864 2.24 0.8672
EBIT 1 0.5247 -5.73 1.239 1.715 2.064 0.6642
Operating Margin 3.47% -42.98% 6.54% 7.74% 8.88% 2.79%
Earnings before Tax (EBT) 1 0.3694 -7.244 -0.1255 2.166 2.204 0.4899
Net income 1 0.2848 -6.265 0.2666 2.135 2.37 0.3743
Net margin 1.89% -46.99% 1.41% 9.63% 10.2% 1.57%
EPS 2 0.000699 -0.0157 0.000668 0.005300 0.005882 0.000900
Free Cash Flow 1 -2.917 -0.4588 2.948 2.791 7.49 -1.783
FCF margin -19.31% -3.44% 15.57% 12.59% 32.23% -7.49%
FCF Conversion (EBITDA) - - 214.62% 149.77% 334.35% -
FCF Conversion (Net income) - - 1,105.68% 130.75% 316.08% -
Dividend per Share - - - - - -
Announcement Date 18-08-28 19-08-25 20-08-23 21-08-20 22-08-25 23-09-06
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.24 2.57 4.71 4.07 12.2 8.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.92 -0.46 2.95 2.79 7.49 -1.78
ROE (net income / shareholders' equity) 1.62% -46.4% -1.11% 16.5% 15.5% 2.23%
ROA (Net income/ Total Assets) 1.56% -19% 4.99% 5.51% 5.21% 1.6%
Assets 1 18.27 33 5.348 38.71 45.44 23.44
Book Value Per Share 2 0.0400 0.0300 0.0300 0.0400 0.0400 0.0400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0400 0.0300
Capex 1 0.13 0.36 0.01 0.78 0.02 0.6
Capex / Sales 0.86% 2.68% 0.07% 3.54% 0.11% 2.51%
Announcement Date 18-08-28 19-08-25 20-08-23 21-08-20 22-08-25 23-09-06
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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