Stock BFT LINCOTRADE & ASSOCIATES HOLDINGS LIMITED
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Financials Lincotrade & Associates Holdings Limited

Equities

BFT

SG1BH7000002

Home Improvement Products & Services Retailers

Market Closed - Singapore S.E.
Other stock markets
 04:15:55 2024-04-17 EDT 		5-day change 1st Jan Change
0.184 SGD +21.85% Intraday chart for Lincotrade & Associates Holdings Limited -.--% -7.54%
02-14 Fabchem China Limited Announces (One-Tier) Interim Dividend, Payable on 1 March 2024 CI
02-14 Lincotrade & Associates Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2023
Capitalization 1 34.06
Enterprise Value (EV) 1 34.76
P/E ratio -3.78 x
Yield -
Capitalization / Revenue 0.49 x
EV / Revenue 0.5 x
EV / EBITDA 10.6 x
EV / FCF 8,055,738 x
FCF Yield 0%
Price to Book 3.89 x
Nbr of stocks (in thousands) 172,028
Reference price 2 0.1980
Announcement Date 23-10-10
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 25.06 18.72 37.32 39.25 69.88
EBITDA 1 1.996 -0.699 3.036 2.113 3.266
EBIT 1 1.312 -1.32 2.416 1.547 2.675
Operating Margin 5.24% -7.05% 6.47% 3.94% 3.83%
Earnings before Tax (EBT) 1 0.395 -1.664 2.753 1.047 -7.971
Net income 1 0.071 -1.637 2.358 0.621 -8.744
Net margin 0.28% -8.75% 6.32% 1.58% -12.51%
EPS 2 0.0473 -1.091 1.572 0.005464 -0.0524
Free Cash Flow - 0.0504 -4.438 1.885 4.315
FCF margin - 0.27% -11.89% 4.8% 6.17%
FCF Conversion (EBITDA) - - - 89.22% 132.11%
FCF Conversion (Net income) - - - 303.56% -
Dividend per Share - - - - -
Announcement Date 22-06-30 22-06-30 22-06-30 23-10-10 23-10-10
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 0.15 0.82 5.47 4.73 0.7
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.0767 x -1.17 x 1.802 x 2.239 x 0.2131 x
Free Cash Flow - 0.05 -4.44 1.89 4.31
ROE (net income / shareholders' equity) - -32.1% 44.8% 10% -119%
ROA (Net income/ Total Assets) - -5.15% 7.51% 3.7% 5.32%
Assets 1 - 31.78 31.39 16.79 -164.2
Book Value Per Share 2 4.080 2.720 4.290 0.0500 0.0500
Cash Flow per Share 2 0.7200 2.950 2.580 0.0500 0.0700
Capex 1 0.12 0.04 0.07 0.15 0.39
Capex / Sales 0.46% 0.24% 0.19% 0.37% 0.55%
Announcement Date 22-06-30 22-06-30 22-06-30 23-10-10 23-10-10
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Interior Design Services

1st Jan change Capi.
LINCOTRADE & ASSOCIATES HOLDINGS LIMITED Stock Lincotrade & Associates Holdings Limited
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+7.36% 76.49M
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Interior Design Services
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