INCREDIBLE HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 SGD | -.--% |
|
-.--% | -.--% |
| 03-08 | Incredible Holdings Ltd. Announces Cessation of Christian Kwok-Leun Yau Heilesen as Executive Director | CI |
| 02-12 | Incredible Narrows Q4 Attributable Loss Amid Lower Spending | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.278 | 4.798 | 4.198 | 2.998 | 11.97 | 5.987 |
| Enterprise Value (EV) 1 | 0.106 | 3.885 | 3.851 | 4.45 | 12.09 | 18.92 |
| P/E ratio | -1.21 x | -2.05 x | -1.76 x | -0.73 x | -1.74 x | -1.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.43 x | 0.48 x | 0.92 x | 0.51 x | 0.61 x |
| EV / Revenue | 0.03 x | 0.35 x | 0.44 x | 1.37 x | 0.52 x | 1.93 x |
| EV / EBITDA | -0.08 x | -2.05 x | -1.88 x | -1.64 x | -2.87 x | -7.32 x |
| EV / FCF | -0.17 x | -0.73 x | 8.97 x | -2.24 x | -1.24 x | 2.75 x |
| FCF Yield | -582% | -137% | 11.2% | -44.6% | -80.6% | 36.4% |
| Price to Book | 1.06 x | 0.77 x | 1.07 x | 3.59 x | 1.31 x | 1.13 x |
| Nbr of stocks (in thousands) | 28,258 | 299,844 | 299,844 | 299,844 | 2,993,533 | 2,993,533 |
| Reference price 2 | 0.1160 | 0.0160 | 0.0140 | 0.009999 | 0.004000 | 0.002000 |
| Announcement Date | 18-04-11 | 19-04-12 | 20-05-14 | 21-04-14 | 22-06-07 | 23-07-31 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.246 | 11.05 | 8.781 | 3.258 | 23.34 | 9.826 |
| EBITDA 1 | -1.393 | -1.894 | -2.051 | -2.721 | -4.214 | -2.584 |
| EBIT 1 | -1.411 | -1.91 | -2.071 | -2.725 | -4.218 | -2.63 |
| Operating Margin | -43.48% | -17.28% | -23.59% | -83.65% | -18.07% | -26.76% |
| Earnings before Tax (EBT) 1 | -2.119 | -1.787 | -2.35 | -3.328 | -6.323 | -4.178 |
| Net income 1 | -2.579 | -1.934 | -2.379 | -4.124 | -6.323 | -4.139 |
| Net margin | -79.44% | -17.5% | -27.09% | -126.58% | -27.09% | -42.13% |
| EPS 2 | -0.0959 | -0.007806 | -0.007934 | -0.0138 | -0.002300 | -0.001400 |
| Free Cash Flow 1 | -0.6167 | -5.315 | 0.4295 | -1.986 | -9.744 | 6.891 |
| FCF margin | -19% | -48.08% | 4.89% | -60.95% | -41.75% | 70.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-11 | 19-04-12 | 20-05-14 | 21-04-14 | 22-06-07 | 23-07-31 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.45 | 0.12 | 12.9 |
| Net Cash position 1 | 3.17 | 0.91 | 0.35 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.5336 x | -0.0284 x | -5.007 x |
| Free Cash Flow 1 | -0.62 | -5.31 | 0.43 | -1.99 | -9.74 | 6.89 |
| ROE (net income / shareholders' equity) | -54.7% | -38.4% | -46.4% | -140% | -127% | -57.4% |
| ROA (Net income/ Total Assets) | -14.9% | -18.9% | -20.8% | -35.4% | -28.7% | -8.45% |
| Assets 1 | 17.26 | 10.26 | 11.46 | 11.64 | 22.01 | 48.97 |
| Book Value Per Share 2 | 0.1100 | 0.0200 | 0.0100 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.08 | - | 0.02 | 0 | 0.25 | 0.15 |
| Capex / Sales | 2.57% | - | 0.18% | 0.05% | 1.07% | 1.51% |
| Announcement Date | 18-04-11 | 19-04-12 | 20-05-14 | 21-04-14 | 22-06-07 | 23-07-31 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 4.42M | |
| +12.94% | 109B | |
| +0.91% | 30.23B | |
| +12.31% | 22.34B | |
| -11.83% | 18.66B | |
| -8.62% | 16.99B | |
| +15.54% | 16.24B | |
| -5.91% | 12.07B | |
| +1.93% | 10.99B | |
| -15.91% | 8.36B |
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