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5-day change | 1st Jan Change | ||
0.063 SGD | -.--% | +142.31% | +186.36% |
04-25 | Koyo International Limited Announces Changes in the Composition of the Board and Board Committees | CI |
03-01 | Koyo International Limited Announces Address Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.58 | 12.72 | 13.1 | 11.77 | 9.871 | 4.176 |
Enterprise Value (EV) 1 | -9.114 | -10.58 | -3.853 | 0.5271 | 2.789 | 5.035 |
P/E ratio | 10 x | 32.6 x | 31.4 x | -12.9 x | -2.6 x | 2.72 x |
Yield | 1.64% | 1.49% | 0.72% | - | - | - |
Capitalization / Revenue | 0.49 x | 0.64 x | 0.78 x | 0.42 x | 0.24 x | 0.07 x |
EV / Revenue | -0.38 x | -0.53 x | -0.23 x | 0.02 x | 0.07 x | 0.08 x |
EV / EBITDA | -7.51 x | -29.1 x | 2.78 x | -0.22 x | -0.73 x | 2.7 x |
EV / FCF | -3.06 x | -3.9 x | 0.56 x | -0.12 x | -1.44 x | -0.63 x |
FCF Yield | -32.7% | -25.6% | 178% | -829% | -69.5% | -158% |
Price to Book | 0.59 x | 0.64 x | 0.66 x | 0.54 x | 0.55 x | 0.24 x |
Nbr of stocks (in thousands) | 189,823 | 189,823 | 189,823 | 189,823 | 189,823 | 189,823 |
Reference price 2 | 0.0610 | 0.0670 | 0.0690 | 0.0620 | 0.0520 | 0.0220 |
Announcement Date | 19-04-11 | 20-04-15 | 21-04-12 | 22-04-11 | 23-04-10 | 24-04-09 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.82 | 19.9 | 16.86 | 28.04 | 41.09 | 60.98 |
EBITDA 1 | 1.213 | 0.363 | -1.388 | -2.437 | -3.843 | 1.862 |
EBIT 1 | 1.006 | 0.095 | -1.698 | -2.941 | -4.279 | 1.507 |
Operating Margin | 4.22% | 0.48% | -10.07% | -10.49% | -10.41% | 2.47% |
Earnings before Tax (EBT) 1 | 1.336 | 0.459 | 0.458 | -0.998 | -3.636 | 1.536 |
Net income 1 | 1.161 | 0.39 | 0.421 | -0.903 | -3.798 | 1.539 |
Net margin | 4.87% | 1.96% | 2.5% | -3.22% | -9.24% | 2.52% |
EPS 2 | 0.006100 | 0.002054 | 0.002200 | -0.004799 | -0.0200 | 0.008099 |
Free Cash Flow 1 | 2.979 | 2.709 | -6.861 | -4.368 | -1.939 | -7.977 |
FCF margin | 12.51% | 13.61% | -40.69% | -15.58% | -4.72% | -13.08% |
FCF Conversion (EBITDA) | 245.59% | 746.28% | - | - | - | - |
FCF Conversion (Net income) | 256.59% | 694.62% | - | - | - | - |
Dividend per Share 2 | 0.001000 | 0.001000 | 0.000500 | - | - | - |
Announcement Date | 19-04-11 | 20-04-15 | 21-04-12 | 22-04-11 | 23-04-10 | 24-04-09 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.86 |
Net Cash position 1 | 20.7 | 23.3 | 17 | 11.2 | 7.08 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.4613 x |
Free Cash Flow 1 | 2.98 | 2.71 | -6.86 | -4.37 | -1.94 | -7.98 |
ROE (net income / shareholders' equity) | 6.09% | 1.98% | 2.12% | -4.24% | -19.1% | 9.42% |
ROA (Net income/ Total Assets) | 2.46% | 0.22% | -3.78% | -6.02% | -7.72% | 2.25% |
Assets 1 | 47.21 | 177.8 | -11.13 | 15.01 | 49.2 | 68.41 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.1100 | 0.1100 | 0.0900 | 0.0900 |
Cash Flow per Share 2 | 0.1100 | 0.1200 | 0.0900 | 0.0700 | 0.0500 | 0.0500 |
Capex 1 | 0.41 | 0.29 | 2.9 | 0.81 | 0.08 | 0.01 |
Capex / Sales | 1.7% | 1.46% | 17.21% | 2.9% | 0.2% | 0.01% |
Announcement Date | 19-04-11 | 20-04-15 | 21-04-12 | 22-04-11 | 23-04-10 | 24-04-09 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+186.36% | 8.77M | |
+2.00% | 59.19B | |
+19.07% | 37.48B | |
+11.43% | 30.81B | |
+3.15% | 26.44B | |
+15.67% | 20.73B | |
+14.14% | 18.98B | |
+22.13% | 16.96B | |
+65.12% | 16.69B | |
+11.43% | 14.82B |
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