Company Valuation: Katrina Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 38.9 21.99 9.764 6.563 8.906 9.822
Change - -43.45% -55.61% -32.79% 35.7% 10.29%
Enterprise Value (EV) 1 93.95 68.03 50.39 41.56 35.75 31.2
Change - -27.59% -25.92% -17.52% -13.98% -12.73%
P/E -2.38x -103x 2.82x -4.84x 4.93x -3.51x
PBR -4.49x -2.48x -1.84x -1x -2.25x -1.48x
PEG - 1x -0x 0x -0x 0x
Capitalization / Revenue 0.68x 0.41x 0.15x 0.11x 0.16x 0.21x
EV / Revenue 1.64x 1.26x 0.78x 0.7x 0.65x 0.68x
EV / EBITDA -12x -13.8x 8.45x 14.4x 11.6x 25.1x
EV / EBIT -8.3x -9.78x 13.1x 56.4x 24.4x -105x
EV / FCF 5.16x 6.25x 3.34x 2.79x 2.8x 2.45x
FCF Yield 19.4% 16% 30% 35.9% 35.7% 40.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0706 -0.000924 0.0149 -0.005791 0.0073 -0.0111
Distribution rate - - - - - -
Net sales 1 57.42 53.8 64.46 59.32 54.73 45.97
EBITDA 1 -7.854 -4.932 5.963 2.896 3.083 1.242
EBIT 1 -11.32 -6.954 3.844 0.737 1.464 -0.298
Net income 1 -16.34 -0.214 3.464 -1.348 2.306 -2.789
Net Debt 1 55.06 46.04 40.63 35 26.85 21.38
Reference price 2 0.1680 0.0950 0.0420 0.0280 0.0360 0.0390
Nbr of stocks (in thousands) 231,521 231,521 232,481 234,389 247,391 251,854
Announcement Date 4/15/21 4/14/22 4/13/23 4/11/24 4/9/25 4/12/26
1SGD in Million2SGD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 8.28M
20.17x7.89x14.28x2.91% 183B
46.31x3.62x23.48x2.43% 118B
25.34x1.28x12.56x2.19% 57.32B
16.65x6.07x18.01x1.93% 42.41B
29.8x3.52x20.55x-.--% 40.34B
14.71x3.84x12.02x3.56% 25.22B
19.58x1.99x12.04x2.96% 24.91B
15.54x1.11x7.34x2.59% 15.59B
29.84x0.94x12.1x0.88% 14.23B
Average 24.22x 3.36x 14.71x 2.16% 52.09B
Weighted average by Cap. 26.96x 4.84x 16.48x 2.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Katrina Group Ltd.

Historical PBR trend

Valuation ratios - PBR - Katrina Group Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Katrina Group Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Katrina Group Ltd.

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