JAPFA LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.32 SGD | -1.54% |
|
+8.47% | +45.45% |
| 04-30 | Japfa Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-11 | JAPFA Declines to Commit on Speculated Privatization Deal; Shares Surge 12% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 803 | 1,419 | 915.3 | 525.3 | 339.7 | 483 | - | - |
| Enterprise Value (EV) 1 | 2,077 | 2,358 | 1,904 | 525.3 | 339.7 | 483 | 483 | 483 |
| P/E ratio | 6.68 x | 4.42 x | 7.71 x | 64.4 x | -11 x | - | - | - |
| Yield | 1.66% | 1.07% | 1.64% | 2.92% | - | 2.95% | 4.64% | 6.33% |
| Capitalization / Revenue | 0.21 x | 0.37 x | 0.2 x | 0.12 x | 0.08 x | 0.11 x | 0.1 x | 0.1 x |
| EV / Revenue | 0.21 x | 0.37 x | 0.2 x | 0.12 x | 0.08 x | 0.11 x | 0.1 x | 0.1 x |
| EV / EBITDA | 1.75 x | 2.92 x | 2 x | 1.99 x | 1.43 x | 1.55 x | 1.38 x | 1.33 x |
| EV / FCF | 7.37 x | 8.27 x | - | -2.32 x | - | 1.51 x | 2.48 x | 2.42 x |
| FCF Yield | 13.6% | 12.1% | - | -43.1% | - | 66.1% | 40.4% | 41.3% |
| Price to Book | 0.91 x | 1 x | 0.64 x | 0.64 x | - | 0.61 x | 0.58 x | 0.56 x |
| Nbr of stocks (in thousands) | 1,863,338 | 2,026,085 | 2,040,801 | 2,039,836 | 2,037,025 | 2,037,025 | - | - |
| Reference price 2 | 0.4310 | 0.7004 | 0.4485 | 0.2575 | 0.1668 | 0.2371 | 0.2371 | 0.2371 |
| Announcement Date | 20-02-28 | 21-02-28 | 22-03-01 | 23-03-01 | 24-02-29 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,890 | 3,868 | 4,636 | 4,364 | 4,429 | 4,526 | 4,609 | 4,718 |
| EBITDA 1 | 458.7 | 485.7 | 458.2 | 264.4 | 238 | 311 | 349 | 362 |
| EBIT 1 | 339 | 363.8 | 331.9 | 155.5 | 118.8 | 207 | 236 | 240 |
| Operating Margin | 8.71% | 9.4% | 7.16% | 3.56% | 2.68% | 4.57% | 5.12% | 5.09% |
| Earnings before Tax (EBT) 1 | 247.1 | 422.4 | 266.8 | 63.24 | 6.375 | 110 | 140 | 148 |
| Net income 1 | 120 | 322 | 118.8 | 8.156 | -30.8 | 25.43 | 49.35 | 54.47 |
| Net margin | 3.08% | 8.32% | 2.56% | 0.19% | -0.7% | 0.56% | 1.07% | 1.15% |
| EPS | 0.0645 | 0.1586 | 0.0582 | 0.004000 | -0.0151 | - | - | - |
| Free Cash Flow 1 | 108.9 | 171.5 | - | -226.4 | - | 319.5 | 195 | 199.6 |
| FCF margin | 2.8% | 4.43% | - | -5.19% | - | 7.06% | 4.23% | 4.23% |
| FCF Conversion (EBITDA) | 23.74% | 35.32% | - | - | - | 102.73% | 55.87% | 55.14% |
| FCF Conversion (Net income) | 90.8% | 53.27% | - | - | - | 1,256.39% | 395.14% | 366.44% |
| Dividend per Share 2 | 0.007170 | 0.007500 | 0.007370 | 0.007520 | - | 0.007000 | 0.0110 | 0.0150 |
| Announcement Date | 20-02-28 | 21-02-28 | 22-03-01 | 23-03-01 | 24-02-29 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -43.05 |
| Net margin | - |
| EPS 2 | -0.0211 |
| Dividend per Share | - |
| Announcement Date | 23-04-27 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,274 | 939 | 988 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.776 x | 1.934 x | 2.157 x | - | - | - | - | - |
| Free Cash Flow 1 | 109 | 172 | - | -226 | - | 320 | 195 | 200 |
| ROE (net income / shareholders' equity) | 14.5% | 28% | 8.35% | 3.08% | - | 3.24% | 6.06% | 6.43% |
| ROA (Net income/ Total Assets) | 3.87% | 9.23% | 2.98% | 0.94% | - | 4.54% | 5.03% | 5.03% |
| Assets 1 | 3,100 | 3,489 | 3,985 | 869.1 | - | 560.1 | 981.1 | 1,083 |
| Book Value Per Share 2 | 0.4700 | 0.7000 | 0.7000 | 0.4000 | - | 0.3900 | 0.4100 | 0.4200 |
| Cash Flow per Share | 0.2100 | 0.1900 | 0.1400 | - | - | - | - | - |
| Capex 1 | 277 | 212 | 263 | 333 | 170 | 200 | 200 | 200 |
| Capex / Sales | 7.12% | 5.47% | 5.68% | 7.62% | 3.84% | 4.42% | 4.34% | 4.24% |
| Announcement Date | 20-02-28 | 21-02-28 | 22-03-01 | 23-03-01 | 24-02-29 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2371
USD
Average target price
0.272
USD
Spread / Average Target
+14.70%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +45.45% | 488M | |
| -5.94% | 264B | |
| -3.51% | 94.57B | |
| -1.70% | 44.59B | |
| -1.60% | 40.83B | |
| +6.16% | 40B | |
| +7.31% | 39.89B | |
| -18.07% | 29.34B | |
| -7.67% | 29.01B | |
| +12.84% | 24.68B |
- Stock Market
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- Financials Japfa Ltd.
