Financials Global Testing Corporation Limited

Equities

AYN

SG1BB4000008

Semiconductor Equipment & Testing

Market Closed - Singapore S.E. 04:53:02 2024-05-03 EDT 5-day change 1st Jan Change
0.955 SGD -2.05% Intraday chart for Global Testing Corporation Limited -0.52% +3.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.46 12.95 8.13 16.64 32.66 24.46
Enterprise Value (EV) 1 13.19 11.25 4.314 5.709 15.04 4.629
P/E ratio -3.1 x -3.91 x 22.8 x 1.77 x 2.92 x 7.2 x
Yield - - - 31.4% - -
Capitalization / Revenue 0.68 x 0.58 x 0.36 x 0.43 x 0.7 x 0.6 x
EV / Revenue 0.58 x 0.5 x 0.19 x 0.15 x 0.32 x 0.11 x
EV / EBITDA 3 x 2.69 x 0.66 x 0.43 x 0.85 x 0.56 x
EV / FCF 2.63 x 2.93 x 1.36 x 1.05 x 1.94 x 1.05 x
FCF Yield 38% 34.1% 73.3% 95.5% 51.4% 95.3%
Price to Book 0.45 x 0.45 x 0.28 x 0.43 x 0.74 x 0.54 x
Nbr of stocks (in thousands) 35,204 35,204 35,204 35,204 34,912 34,885
Reference price 2 0.4392 0.3678 0.2309 0.4728 0.9354 0.7012
Announcement Date 19-04-08 20-04-15 21-04-13 22-04-13 23-03-30 24-04-11
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.76 22.37 22.89 38.73 46.37 40.59
EBITDA 1 4.398 4.18 6.536 13.2 17.66 8.291
EBIT 1 -3.819 -3.06 0.584 7.694 11.99 3.272
Operating Margin -16.78% -13.68% 2.55% 19.87% 25.86% 8.06%
Earnings before Tax (EBT) 1 -3.716 -3.458 0.417 7.74 12.11 3.892
Net income 1 -4.989 -3.308 0.356 9.396 11.22 3.402
Net margin -21.92% -14.79% 1.56% 24.26% 24.19% 8.38%
EPS 2 -0.1417 -0.0940 0.0101 0.2669 0.3201 0.0975
Free Cash Flow 1 5.012 3.838 3.162 5.453 7.733 4.413
FCF margin 22.02% 17.16% 13.81% 14.08% 16.68% 10.87%
FCF Conversion (EBITDA) 113.96% 91.82% 48.37% 41.31% 43.78% 53.22%
FCF Conversion (Net income) - - 888.06% 58.04% 68.93% 129.71%
Dividend per Share - - - 0.1483 - -
Announcement Date 19-04-08 20-04-15 21-04-13 22-04-13 23-03-30 24-04-11
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.27 1.7 3.82 10.9 17.6 19.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.01 3.84 3.16 5.45 7.73 4.41
ROE (net income / shareholders' equity) -12.6% -10.5% 1.23% 27.8% 27.1% 7.6%
ROA (Net income/ Total Assets) -4.95% -4.66% 0.99% 11.3% 14.6% 3.71%
Assets 1 100.8 70.91 35.99 83.31 77.01 91.73
Book Value Per Share 2 0.9800 0.8200 0.8300 1.090 1.270 1.300
Cash Flow per Share 2 0.1400 0.1000 0.1600 0.3300 0.5100 0.3200
Capex 1 2.41 3.57 3.25 5.52 7.84 5.4
Capex / Sales 10.59% 15.95% 14.19% 14.24% 16.91% 13.31%
Announcement Date 19-04-08 20-04-15 21-04-13 22-04-13 23-03-30 24-04-11
1USD in Million2USD
Estimates
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