Financials Asiatic Group (Holdings) Limited
Equities
5CR
SG1N86910089
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.002 SGD | 0.00% | 0.00% | -33.33% |
02-07 | Asiatic Group Returns to Profit in Fiscal Q3 as Revenue Grows | MT |
02-06 | Asiatic Group Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.57 | 10.9 | 7.782 | 12.45 | 9.339 | 5.225 |
Enterprise Value (EV) 1 | 38.94 | 33.18 | 30.36 | 34.11 | 30.06 | 21.26 |
P/E ratio | 15.8 x | -0.5 x | -0.57 x | -3.38 x | -1.14 x | -0.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.38 x | 0.29 x | 0.16 x | 0.28 x | 0.25 x | 0.13 x |
EV / Revenue | 1.02 x | 0.87 x | 0.63 x | 0.77 x | 0.82 x | 0.51 x |
EV / EBITDA | 7.69 x | 17.7 x | 6.68 x | 5.37 x | 15.6 x | 4.9 x |
EV / FCF | 1.85 x | 13.7 x | 5.37 x | 10.4 x | 70.6 x | 1.96 x |
FCF Yield | 53.9% | 7.29% | 18.6% | 9.63% | 1.42% | 51.1% |
Price to Book | 0.26 x | 0.26 x | 0.27 x | 0.52 x | 0.57 x | 0.42 x |
Nbr of stocks (in thousands) | 1,324,463 | 1,556,463 | 1,556,463 | 1,556,463 | 1,556,463 | 1,741,648 |
Reference price 2 | 0.0110 | 0.007000 | 0.005000 | 0.008000 | 0.006000 | 0.003000 |
Announcement Date | 18-07-10 | 19-09-09 | 20-09-04 | 21-08-16 | 22-09-14 | 23-07-12 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 38.27 | 38.02 | 48.15 | 44.45 | 36.79 | 41.32 |
EBITDA 1 | 5.063 | 1.872 | 4.548 | 6.352 | 1.93 | 4.342 |
EBIT 1 | 3.134 | -0.724 | 1.967 | 3.78 | -0.191 | 2.732 |
Operating Margin | 8.19% | -1.9% | 4.09% | 8.5% | -0.52% | 6.61% |
Earnings before Tax (EBT) 1 | 1.878 | -19.49 | -12.71 | -2.428 | -11.44 | -4.175 |
Net income 1 | 0.923 | -20 | -13.77 | -3.686 | -8.198 | -5.293 |
Net margin | 2.41% | -52.61% | -28.61% | -8.29% | -22.28% | -12.81% |
EPS 2 | 0.000696 | -0.0140 | -0.008848 | -0.002368 | -0.005267 | -0.003090 |
Free Cash Flow 1 | 21.01 | 2.419 | 5.649 | 3.284 | 0.4258 | 10.87 |
FCF margin | 54.89% | 6.36% | 11.73% | 7.39% | 1.16% | 26.3% |
FCF Conversion (EBITDA) | 414.88% | 129.2% | 124.21% | 51.7% | 22.06% | 250.3% |
FCF Conversion (Net income) | 2,275.8% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-10 | 19-09-09 | 20-09-04 | 21-08-16 | 22-09-14 | 23-07-12 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.4 | 22.3 | 22.6 | 21.7 | 20.7 | 16 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.814 x | 11.9 x | 4.965 x | 3.41 x | 10.74 x | 3.692 x |
Free Cash Flow 1 | 21 | 2.42 | 5.65 | 3.28 | 0.43 | 10.9 |
ROE (net income / shareholders' equity) | 2.23% | -36.1% | -32.1% | -10.7% | -41.6% | -22.7% |
ROA (Net income/ Total Assets) | 1.91% | -0.49% | 1.49% | 3.21% | -0.19% | 3.1% |
Assets 1 | 48.32 | 4,108 | -921.8 | -114.9 | 4,299 | -170.5 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.44 | 0.45 | 0.17 | 0.41 | 0.38 | 0.49 |
Capex / Sales | 1.16% | 1.19% | 0.35% | 0.93% | 1.04% | 1.17% |
Announcement Date | 18-07-10 | 19-09-09 | 20-09-04 | 21-08-16 | 22-09-14 | 23-07-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-33.33% | 4.77M | |
+16.68% | 87.2B | |
+21.80% | 72.13B | |
+18.00% | 36.82B | |
+25.04% | 34.67B | |
+11.55% | 28.34B | |
+4.41% | 27.06B | |
+6.88% | 26.98B | |
+21.76% | 26.3B | |
+20.64% | 25.5B |
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