Financials Global Testing Corporation Limited
Equities
AYN
SG1BB4000008
Semiconductor Equipment & Testing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.955 SGD | -2.05% | -0.52% | +3.24% |
04-22 | Malaysia plans Southeast Asia's largest integrated circuit design park | RE |
04-12 | Global Testing Repurchases More Shares | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.24% | 24.54M | |
+19.83% | 93.79B | |
+6.46% | 24.66B | |
+9.42% | 23.99B | |
+10.98% | 18.42B | |
-9.26% | 4.39B | |
-3.87% | 3.63B | |
+10.13% | 3.54B | |
-22.74% | 2.54B | |
-1.74% | 1.19B |
- Stock Market
- Equities
- AYN Stock
- Financials Global Testing Corporation Limited