Stock HQU OILTEK INTERNATIONAL LIMITED
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Financials Oiltek International Limited

Equities

HQU

SGXE21569376

Food Processing

Market Closed - Singapore S.E.
Other stock markets
 04:44:46 2024-05-09 EDT 		5-day change 1st Jan Change
0.3 SGD -1.64% Intraday chart for Oiltek International Limited -3.23% +36.36%
04-26 Oiltek International Limited Announces Final Tax-Exempt One-Tier Dividend for the Financial Year Ended 31 December 2023, Payable on or About 15 May 2024 CI
02-07 Oiltek International's Fiscal H2 Profit Soars 55% MT

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 98.83 109.4
Enterprise Value (EV) 1 31.4 -23.14
P/E ratio 7.59 x 5.72 x
Yield 5.67% 7.32%
Capitalization / Revenue 0.6 x 0.54 x
EV / Revenue 0.19 x -0.12 x
EV / EBITDA 2.26 x -1.01 x
EV / FCF 2,263,934 x -354,552 x
FCF Yield 0% -0%
Price to Book 1.85 x 1.61 x
Nbr of stocks (in thousands) 143,000 143,000
Reference price 2 0.6911 0.7650
Announcement Date 23-04-05 24-04-03
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83.26 80.19 87.54 100.6 163.7 201.1
EBITDA 1 5.729 10.97 16.25 12.41 13.87 22.96
EBIT 1 5.436 10.68 16.03 12.28 13.72 22.78
Operating Margin 6.53% 13.32% 18.31% 12.2% 8.38% 11.33%
Earnings before Tax (EBT) 1 6.037 10.64 15.76 12.99 17.7 25.5
Net income 1 4.432 8.37 12.06 9.707 12.67 19.12
Net margin 5.32% 10.44% 13.77% 9.65% 7.74% 9.51%
EPS 2 0.0368 0.0695 0.1001 0.0806 0.0910 0.1337
Free Cash Flow - 37.55 13.26 -0.6295 13.87 65.26
FCF margin - 46.83% 15.14% -0.63% 8.47% 32.45%
FCF Conversion (EBITDA) - 342.26% 81.55% - 100.02% 284.18%
FCF Conversion (Net income) - 448.66% 109.94% - 109.48% 341.33%
Dividend per Share 2 0.0715 0.0600 - - 0.0392 0.0560
Announcement Date 22-02-18 22-02-18 22-02-18 22-05-12 23-04-05 24-04-03
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29.3 50.7 51.3 43.1 67.4 133
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 37.6 13.3 -0.63 13.9 65.3
ROE (net income / shareholders' equity) - 20.1% 34% 28.4% 28.8% 31.5%
ROA (Net income/ Total Assets) - 8.66% 13.7% 10.2% 8.38% 9.26%
Assets 1 - 96.62 87.99 94.77 151.3 206.6
Book Value Per Share 2 0.3800 0.3100 0.2800 0.2900 0.3700 0.4700
Cash Flow per Share 2 0.2400 0.4200 0.4300 0.3600 0.4700 0.9300
Capex 1 0.18 0.03 0.08 0.03 0.37 0.32
Capex / Sales 0.21% 0.04% 0.09% 0.03% 0.22% 0.16%
Announcement Date 22-02-18 22-02-18 22-02-18 22-05-12 23-04-05 24-04-03
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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