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5-day change | 1st Jan Change | ||
0.029 SGD | -3.33% | 0.00% | -19.44% |
04-29 | Mencast Holdings Ltd. Approves Board and Committee Changes | CI |
02-27 | Singapore Stocks Linger in Red Amid Global Losses; Baker Technology Climbs 2% Despite Decline in H2 2023 Profit | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.91 | 37.74 | 11.91 | 13.88 | 18.98 | 16.42 |
Enterprise Value (EV) 1 | 138.4 | 139.9 | 113.6 | 104.6 | 101.3 | 75.6 |
P/E ratio | -4.62 x | -5.32 x | 1.83 x | 2.12 x | -45.7 x | 11.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.5 x | 0.62 x | 0.25 x | 0.27 x | 0.45 x | 0.34 x |
EV / Revenue | 1.83 x | 2.31 x | 2.42 x | 2.04 x | 2.39 x | 1.56 x |
EV / EBITDA | 25.1 x | 160 x | 11.8 x | 9.21 x | 12.6 x | 6.58 x |
EV / FCF | -52.5 x | 19 x | -5.2 x | 19.9 x | -68.1 x | 5.07 x |
FCF Yield | -1.9% | 5.28% | -19.2% | 5.02% | -1.47% | 19.7% |
Price to Book | 1.51 x | 2.29 x | 0.52 x | 0.46 x | 0.65 x | 0.53 x |
Nbr of stocks (in thousands) | 425,919 | 428,849 | 441,136 | 447,761 | 451,950 | 456,086 |
Reference price 2 | 0.0890 | 0.0880 | 0.0270 | 0.0310 | 0.0420 | 0.0360 |
Announcement Date | 19-04-09 | 20-04-09 | 21-04-14 | 22-04-14 | 23-06-27 | 24-04-12 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 75.47 | 60.46 | 46.87 | 51.28 | 42.34 | 48.42 |
EBITDA 1 | 5.509 | 0.873 | 9.587 | 11.36 | 8.069 | 11.49 |
EBIT 1 | -7.337 | -9.455 | 0.97 | 2.557 | 0.438 | 4.117 |
Operating Margin | -9.72% | -15.64% | 2.07% | 4.99% | 1.03% | 8.5% |
Earnings before Tax (EBT) 1 | -6.18 | -9.32 | 5.902 | 4.797 | 0.101 | 2.748 |
Net income 1 | -8.165 | -7.073 | 6.367 | 6.509 | -0.414 | 1.461 |
Net margin | -10.82% | -11.7% | 13.58% | 12.69% | -0.98% | 3.02% |
EPS 2 | -0.0193 | -0.0166 | 0.0147 | 0.0146 | -0.000919 | 0.003216 |
Free Cash Flow 1 | -2.637 | 7.38 | -21.85 | 5.255 | -1.488 | 14.9 |
FCF margin | -3.49% | 12.21% | -46.61% | 10.25% | -3.51% | 30.77% |
FCF Conversion (EBITDA) | - | 845.33% | - | 46.25% | - | 129.71% |
FCF Conversion (Net income) | - | - | - | 80.73% | - | 1,019.85% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-09 | 20-04-09 | 21-04-14 | 22-04-14 | 23-06-27 | 24-04-12 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 101 | 102 | 102 | 90.8 | 82.4 | 59.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 18.25 x | 117 x | 10.61 x | 7.988 x | 10.21 x | 5.152 x |
Free Cash Flow 1 | -2.64 | 7.38 | -21.8 | 5.26 | -1.49 | 14.9 |
ROE (net income / shareholders' equity) | -18.1% | -33.9% | 26.5% | 23.5% | -0.75% | 7.92% |
ROA (Net income/ Total Assets) | -1.77% | -2.37% | 0.26% | 0.72% | 0.13% | 1.35% |
Assets 1 | 460.1 | 299 | 2,454 | 900.5 | -316.8 | 108.5 |
Book Value Per Share 2 | 0.0600 | 0.0400 | 0.0500 | 0.0700 | 0.0600 | 0.0700 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 7.26 | 4.93 | 8 | 3.87 | 2.42 | 3.49 |
Capex / Sales | 9.62% | 8.15% | 17.07% | 7.54% | 5.71% | 7.2% |
Announcement Date | 19-04-09 | 20-04-09 | 21-04-14 | 22-04-14 | 23-06-27 | 24-04-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.44% | 10.1M | |
0.00% | 5.86B | |
-37.15% | 1.29B | |
+24.47% | 160M | |
+6.45% | 107M | |
+66.14% | 106M | |
-.--% | 67.07M | |
+9.36% | 64.06M | |
+10.50% | 52.5M | |
+88.57% | 51.47M |
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