Financials Digilife Technologies Limited
Equities
BAI
SG1BD0000008
Integrated Telecommunications Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.42 SGD | +7.58% | -2.74% | -21.55% |
04-12 | Digilife Logs Higher Attributable Profit in 2023 | MT |
02-23 | Digilife Technologies Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 45.15 | 31.88 | 16.59 | 15.95 | 24.23 |
Enterprise Value (EV) 1 | 28.67 | 19.99 | 8.888 | 6.965 | 13.35 |
P/E ratio | 12.4 x | 31 x | -5.87 x | -10.3 x | 38.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.11 x | 0.06 x | 0.07 x | 0.11 x |
EV / Revenue | 0.1 x | 0.07 x | 0.03 x | 0.03 x | 0.06 x |
EV / EBITDA | 20.4 x | -28 x | -10.9 x | 4.07 x | 2.76 x |
EV / FCF | 4.13 x | -8.06 x | -3.32 x | 14.4 x | 2.12 x |
FCF Yield | 24.2% | -12.4% | -30.1% | 6.94% | 47.1% |
Price to Book | 1.08 x | 0.79 x | 0.45 x | 0.53 x | 0.8 x |
Nbr of stocks (in thousands) | 11,851 | 11,851 | 11,851 | 13,520 | 13,388 |
Reference price 2 | 3.810 | 2.690 | 1.400 | 1.180 | 1.810 |
Announcement Date | 4/26/19 | 4/14/20 | 4/7/21 | 2/28/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 281.1 | 290.8 | 264 | 231.6 | 217.1 |
EBITDA 1 | 1.407 | -0.715 | -0.819 | 1.711 | 4.841 |
EBIT 1 | 0.162 | -1.428 | -1.6 | 1.138 | 4.216 |
Operating Margin | 0.06% | -0.49% | -0.61% | 0.49% | 1.94% |
Earnings before Tax (EBT) 1 | 4.77 | 1.898 | -2.668 | 1.145 | 1.196 |
Net income 1 | 3.749 | 1.028 | -2.827 | -1.541 | 0.631 |
Net margin | 1.33% | 0.35% | -1.07% | -0.67% | 0.29% |
EPS 2 | 0.3065 | 0.0867 | -0.2385 | -0.1140 | 0.0469 |
Free Cash Flow 1 | 6.938 | -2.48 | -2.675 | 0.4832 | 6.285 |
FCF margin | 2.47% | -0.85% | -1.01% | 0.21% | 2.89% |
FCF Conversion (EBITDA) | 493.12% | - | - | 28.24% | 129.82% |
FCF Conversion (Net income) | 185.07% | - | - | - | 996% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/14/20 | 4/7/21 | 2/28/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 16.5 | 11.9 | 7.7 | 8.99 | 10.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 6.94 | -2.48 | -2.67 | 0.48 | 6.28 |
ROE (net income / shareholders' equity) | 8.81% | 2.54% | -7.31% | 1.37% | 2.1% |
ROA (Net income/ Total Assets) | 0.14% | -1.31% | -1.62% | 1.64% | 6.94% |
Assets 1 | 2,672 | -78.35 | 175 | -94.04 | 9.086 |
Book Value Per Share 2 | 3.530 | 3.420 | 3.120 | 2.240 | 2.260 |
Cash Flow per Share 2 | 1.380 | 1.110 | 0.8900 | 0.5800 | 0.6700 |
Capex 1 | 0.39 | 0.07 | 0.39 | 2.55 | 0.59 |
Capex / Sales | 0.14% | 0.02% | 0.15% | 1.1% | 0.27% |
Announcement Date | 4/26/19 | 4/14/20 | 4/7/21 | 2/28/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.55% | 13.05M | |
+13.81% | 207B | |
+7.53% | 170B | |
+1.20% | 117B | |
-7.02% | 87.54B | |
+18.72% | 72.29B | |
+7.94% | 62.8B | |
-5.69% | 50.97B | |
-15.78% | 39.73B | |
-29.34% | 39.69B |
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