EINDEC CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.036 SGD | -25.00% |
|
-.--% | -28.00% |
| 02-23 | Eindec’s Attributable Profit Slides 76%, Revenue Drops 35% | MT |
| 02-22 | Eindec Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.277 | 2.477 | 9.262 | 6.785 | 4.093 | 5.385 |
| Enterprise Value (EV) 1 | 2.811 | 3.532 | 10.54 | 9.589 | 7.964 | 6.557 |
| P/E ratio | -2.14 x | -1.5 x | -15.3 x | -7.12 x | 2.53 x | 25.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.22 x | 0.45 x | 0.4 x | 0.16 x | 0.34 x |
| EV / Revenue | 0.27 x | 0.31 x | 0.52 x | 0.57 x | 0.31 x | 0.41 x |
| EV / EBITDA | -2.14 x | -2.18 x | 54.6 x | -82.7 x | 2.52 x | 8.48 x |
| EV / FCF | 1.49 x | -2.4 x | 4.05 x | -5.5 x | -64.4 x | 2.13 x |
| FCF Yield | 67.1% | -41.7% | 24.7% | -18.2% | -1.55% | 47% |
| Price to Book | 0.57 x | 0.33 x | 1.32 x | 1.14 x | 0.58 x | 0.77 x |
| Nbr of stocks (in thousands) | 107,700 | 107,700 | 107,700 | 107,700 | 107,700 | 107,700 |
| Reference price 2 | 0.0490 | 0.0230 | 0.0860 | 0.0630 | 0.0380 | 0.0500 |
| Announcement Date | 3/28/19 | 4/14/20 | 4/7/21 | 4/7/22 | 4/10/23 | 4/8/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.44 | 11.25 | 20.4 | 16.84 | 25.88 | 15.9 |
| EBITDA 1 | -1.313 | -1.618 | 0.193 | -0.116 | 3.155 | 0.773 |
| EBIT 1 | -1.732 | -1.936 | -0.093 | -0.37 | 2.202 | 0.01 |
| Operating Margin | -16.59% | -17.21% | -0.46% | -2.2% | 8.51% | 0.06% |
| Earnings before Tax (EBT) 1 | -2.547 | -1.945 | 0.157 | -0.441 | 1.813 | -0.091 |
| Net income 1 | -2.467 | -1.647 | -0.607 | -0.953 | 1.616 | 0.214 |
| Net margin | -23.63% | -14.64% | -2.98% | -5.66% | 6.25% | 1.35% |
| EPS 2 | -0.0229 | -0.0153 | -0.005636 | -0.008848 | 0.0150 | 0.001987 |
| Free Cash Flow 1 | 1.887 | -1.474 | 2.601 | -1.744 | -0.1238 | 3.084 |
| FCF margin | 18.07% | -13.1% | 12.75% | -10.36% | -0.48% | 19.4% |
| FCF Conversion (EBITDA) | - | - | 1,347.73% | - | - | 399.01% |
| FCF Conversion (Net income) | - | - | - | - | - | 1,441.3% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/14/20 | 4/7/21 | 4/7/22 | 4/10/23 | 4/8/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.06 | 1.28 | 2.8 | 3.87 | 1.17 |
| Net Cash position 1 | 2.47 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.652 x | 6.627 x | -24.17 x | 1.227 x | 1.516 x |
| Free Cash Flow 1 | 1.89 | -1.47 | 2.6 | -1.74 | -0.12 | 3.08 |
| ROE (net income / shareholders' equity) | -23.3% | -19.6% | -1.57% | -9.46% | 26% | -2.04% |
| ROA (Net income/ Total Assets) | -5.62% | -7.05% | -0.27% | -0.89% | 5.84% | 0.03% |
| Assets 1 | 43.91 | 23.35 | 224.2 | 107 | 27.67 | 652.4 |
| Book Value Per Share 2 | 0.0900 | 0.0700 | 0.0600 | 0.0600 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0500 | 0.0200 | 0.0200 | 0.0300 |
| Capex 1 | 0.32 | 0.2 | 0.11 | 0.04 | 0.69 | 0.17 |
| Capex / Sales | 3.1% | 1.8% | 0.53% | 0.26% | 2.65% | 1.04% |
| Announcement Date | 3/28/19 | 4/14/20 | 4/7/21 | 4/7/22 | 4/10/23 | 4/8/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.00% | 2.86M | |
| +14.17% | 9.05B | |
| +48.63% | 2.51B | |
| -13.34% | 1.04B | |
| +20.46% | 870M | |
| -9.35% | 765M | |
| +15.74% | 696M | |
| +16.16% | 679M | |
| -16.82% | 601M | |
| -5.87% | 580M |
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