Financials Chemical Industries (Far East) Limited

Equities

C05

SG1B37000984

Commodity Chemicals

Market Closed - Singapore S.E. 23:11:49 2024-05-14 EDT 5-day change 1st Jan Change
0.545 SGD +0.93% Intraday chart for Chemical Industries (Far East) Limited 0.00% -1.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 56.2 55.44 48.98 52.4 57.72 53.16
Enterprise Value (EV) 1 32.96 23.29 23.61 16.19 17.43 27.31
P/E ratio 6.08 x 5.19 x 14.6 x 9.41 x 8.49 x 15 x
Yield 2.03% 2.05% 2.33% 2.17% 1.97% 2.14%
Capitalization / Revenue 0.79 x 0.81 x 0.79 x 0.83 x 0.68 x 0.53 x
EV / Revenue 0.47 x 0.34 x 0.38 x 0.26 x 0.21 x 0.27 x
EV / EBITDA 3.16 x 2.42 x 2.51 x 1.74 x 1.23 x 13.4 x
EV / FCF -61.6 x 1.99 x 1,968 x 2.39 x 42.9 x -3.22 x
FCF Yield -1.62% 50.3% 0.05% 41.9% 2.33% -31%
Price to Book 0.52 x 0.47 x 0.41 x 0.42 x 0.44 x 0.4 x
Nbr of stocks (in thousands) 75,945 75,945 75,945 75,945 75,945 75,945
Reference price 2 0.7400 0.7300 0.6450 0.6900 0.7600 0.7000
Announcement Date 6/13/18 6/11/19 7/27/20 7/1/21 7/4/22 7/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 70.86 68.82 62.22 63 85 100
EBITDA 1 10.43 9.635 9.418 9.317 14.23 2.044
EBIT 1 3.901 3.05 4.679 4.796 9.132 -2.737
Operating Margin 5.51% 4.43% 7.52% 7.61% 10.74% -2.74%
Earnings before Tax (EBT) 1 9.77 11.37 4.47 6.844 5.811 4.066
Net income 1 9.241 10.69 3.356 5.57 6.8 3.554
Net margin 13.04% 15.53% 5.39% 8.84% 8% 3.55%
EPS 2 0.1217 0.1407 0.0442 0.0733 0.0895 0.0468
Free Cash Flow 1 -0.5348 11.72 0.012 6.778 0.4062 -8.472
FCF margin -0.75% 17.03% 0.02% 10.76% 0.48% -8.47%
FCF Conversion (EBITDA) - 121.6% 0.13% 72.74% 2.85% -
FCF Conversion (Net income) - 109.61% 0.36% 121.68% 5.97% -
Dividend per Share 2 0.0150 0.0150 0.0150 0.0150 0.0150 0.0150
Announcement Date 6/13/18 6/11/19 7/27/20 7/1/21 7/4/22 7/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.2 32.2 25.4 36.2 40.3 25.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.53 11.7 0.01 6.78 0.41 -8.47
ROE (net income / shareholders' equity) 8.8% 9.43% 2.81% 4.54% 5.33% 2.71%
ROA (Net income/ Total Assets) 2.07% 1.53% 2.16% 2.1% 3.83% -1.15%
Assets 1 445.5 700.4 155.4 265.5 177.6 -310.2
Book Value Per Share 2 1.430 1.560 1.590 1.640 1.720 1.730
Cash Flow per Share 2 0.3100 0.4200 0.4200 0.5500 0.5900 0.3900
Capex 1 1.4 2.82 9.69 2.77 1.85 5.76
Capex / Sales 1.98% 4.09% 15.58% 4.4% 2.18% 5.75%
Announcement Date 6/13/18 6/11/19 7/27/20 7/1/21 7/4/22 7/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. C05 Stock
  4. Financials Chemical Industries (Far East) Limited