Financials BYT Holdings Ltd.

Equities

BYT

CA0560671012

Construction & Engineering

Market Closed - Canadian Securities Exchange 09:31:38 2021-12-03 EST 5-day change 1st Jan Change
0.045 CAD +12.50% Intraday chart for BYT Holdings Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 7.292 5.027 5.027 3.044
Enterprise Value (EV) 1 6.127 3.886 3.65 1.031
P/E ratio -1.08 x -3.84 x -3.15 x -10.6 x
Yield - - - -
Capitalization / Revenue 1.02 x 0.76 x 1.13 x 0.77 x
EV / Revenue 0.85 x 0.59 x 0.82 x 0.26 x
EV / EBITDA -9.24 x 10.5 x -5.91 x -0.94 x
EV / FCF -3.35 x 5.11 x 13.9 x -1.24 x
FCF Yield -29.9% 19.6% 7.21% -80.4%
Price to Book 0.98 x 0.76 x 1.06 x 0.73 x
Nbr of stocks (in thousands) 78,098 104,108 104,108 63,039
Reference price 2 0.0934 0.0483 0.0483 0.0483
Announcement Date 4/30/21 3/16/23 4/28/23 4/30/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.17 8.326 7.176 6.616 4.436 3.962
EBITDA 1 4.238 0.9457 -0.6631 0.3701 -0.6173 -1.101
EBIT 1 4.028 0.7067 -0.7839 0.3234 -0.649 -1.127
Operating Margin 19.97% 8.49% -10.92% 4.89% -14.63% -28.46%
Earnings before Tax (EBT) 1 3.976 0.8074 -2.52 -1.304 -1.705 -0.4458
Net income 1 3.318 0.6893 -2.722 -1.302 -1.598 -0.435
Net margin 16.45% 8.28% -37.93% -19.69% -36.02% -10.98%
EPS 2 9.803 2.036 -0.0861 -0.0126 -0.0153 -0.004552
Free Cash Flow 1 3.072 -1.761 -1.83 0.7605 0.2632 -0.8283
FCF margin 15.23% -21.16% -25.5% 11.5% 5.93% -20.91%
FCF Conversion (EBITDA) 72.5% - - 205.51% - -
FCF Conversion (Net income) 92.59% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/12/20 5/12/20 4/30/21 3/16/23 4/28/23 4/30/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.26 - - - -
Net Cash position 1 2.14 - 1.17 1.14 1.38 2.01
Leverage (Debt/EBITDA) - 1.334 x - - - -
Free Cash Flow 1 3.07 -1.76 -1.83 0.76 0.26 -0.83
ROE (net income / shareholders' equity) 60.6% 11.2% -45.2% -26.3% -35.8% -13.1%
ROA (Net income/ Total Assets) 22.9% 3.39% -3.86% 1.97% -4.68% -11.1%
Assets 1 14.51 20.35 70.58 -66.07 34.11 3.925
Book Value Per Share 2 18.10 14.50 0.1000 0.0600 0.0500 0.0700
Cash Flow per Share 2 15.10 5.020 0.0600 0.0400 0.0300 0.0400
Capex 1 0.08 2.94 1.47 0.05 0.01 0
Capex / Sales 0.41% 35.29% 20.51% 0.72% 0.29% 0.1%
Announcement Date 5/12/20 5/12/20 4/30/21 3/16/23 4/28/23 4/30/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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