Market Closed -
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|
5-day change | 1st Jan Change | ||
0.2 SGD | -.--% |
|
-.--% | +11.11% |
Valuation
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Capitalization 1 | 43.23 | 26.86 | 25.41 | 11.79 | 26.2 |
Enterprise Value (EV) 1 | 43 | 23.1 | 14.98 | 3.506 | 16.11 |
P/E ratio | 27.3 x | 12.4 x | 5.23 x | 5.91 x | 17.3 x |
Yield | 1.15% | 4.88% | - | - | 6% |
Capitalization / Revenue | 1.26 x | 1.09 x | 0.7 x | 0.44 x | 1.08 x |
EV / Revenue | 1.26 x | 0.93 x | 0.41 x | 0.13 x | 0.66 x |
EV / EBITDA | 9.87 x | 5.12 x | 1.94 x | 0.87 x | 5.04 x |
EV / FCF | -142 x | 6.33 x | 2.31 x | -2.36 x | 9.93 x |
FCF Yield | -0.7% | 15.8% | 43.3% | -42.4% | 10.1% |
Price to Book | 1.94 x | 1.12 x | 0.92 x | 0.4 x | 0.88 x |
Nbr of stocks (in thousands) | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
Reference price 2 | 0.3300 | 0.2050 | 0.1940 | 0.0900 | 0.2000 |
Announcement Date | 5/27/20 | 5/10/21 | 5/5/22 | 5/8/23 | 5/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Gennaio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 31.59 | 34.21 | 24.72 | 36.48 | 26.76 | 24.31 |
EBITDA 1 | 3.153 | 4.356 | 4.512 | 7.729 | 4.044 | 3.195 |
EBIT 1 | 0.659 | 2.099 | 2.404 | 5.947 | 2.327 | 1.389 |
Operating Margin | 2.09% | 6.14% | 9.72% | 16.3% | 8.7% | 5.71% |
Earnings before Tax (EBT) 1 | 0.794 | 2.092 | 2.701 | 6.266 | 2.425 | 1.502 |
Net income 1 | 0.27 | 1.561 | 2.17 | 4.858 | 1.996 | 1.516 |
Net margin | 0.85% | 4.56% | 8.78% | 13.32% | 7.46% | 6.24% |
EPS 2 | 0.002410 | 0.0121 | 0.0166 | 0.0371 | 0.0152 | 0.0116 |
Free Cash Flow 1 | -0.631 | -0.3029 | 3.648 | 6.482 | -1.485 | 1.622 |
FCF margin | -2% | -0.89% | 14.76% | 17.77% | -5.55% | 6.67% |
FCF Conversion (EBITDA) | - | - | 80.86% | 83.86% | - | 50.78% |
FCF Conversion (Net income) | - | - | 168.13% | 133.42% | - | 107.02% |
Dividend per Share | - | 0.003800 | 0.0100 | - | - | 0.0120 |
Announcement Date | 5/14/19 | 5/27/20 | 5/10/21 | 5/5/22 | 5/8/23 | 5/2/24 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.71 | - | - | - | - | - |
Net Cash position 1 | - | 0.23 | 3.76 | 10.4 | 8.28 | 10.1 |
Leverage (Debt/EBITDA) | 1.177 x | - | - | - | - | - |
Free Cash Flow 1 | -0.63 | -0.3 | 3.65 | 6.48 | -1.49 | 1.62 |
ROE (net income / shareholders' equity) | 1.62% | 7.99% | 9.36% | 18.8% | 6.99% | 5.11% |
ROA (Net income/ Total Assets) | 1.47% | 4.33% | 4.53% | 10.9% | 4.15% | 2.46% |
Assets 1 | 18.32 | 36.08 | 47.85 | 44.71 | 48.11 | 61.56 |
Book Value Per Share 2 | 0.1500 | 0.1700 | 0.1800 | 0.2100 | 0.2300 | 0.2300 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0600 | 0.0800 | 0.0800 | 0.0800 |
Capex 1 | 2.2 | 2.66 | 0.59 | 0.97 | 2.24 | 1.44 |
Capex / Sales | 6.96% | 7.77% | 2.4% | 2.66% | 8.36% | 5.9% |
Announcement Date | 5/14/19 | 5/27/20 | 5/10/21 | 5/5/22 | 5/8/23 | 5/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.11% | 19.33M | |
+16.98% | 45.04B | |
+14.83% | 14.41B | |
+14.91% | 5.71B | |
+16.14% | 5.34B | |
0.00% | 3.98B | |
+17.20% | 2.28B | |
-16.18% | 2.03B | |
-4.86% | 1.55B | |
-2.47% | 1.45B |
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