Stock CYW TRICKLESTAR LIMITED
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Financials TrickleStar Limited

Equities

CYW

SGXE45760753

Electrical Components & Equipment

Market Closed - Singapore S.E.
Other stock markets
 22:40:23 2024-05-14 EDT 		5-day change 1st Jan Change
0.091 SGD -10.78% Intraday chart for TrickleStar Limited -.--% -48.88%
04-05 TrickleStar Limited Announces Resignation of Jon Alan Lanning as President of Company, North America CI
03-28 TrickleStar Gets Approval for Share Buyback Mandate Renewal; Shares Down 5% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 18.84 23.23 13.34 12.9 11.02
Enterprise Value (EV) 1 16.32 19.65 10.59 10.24 7.706
P/E ratio 98.3 x 32.5 x -5.56 x 78.3 x -39 x
Yield - 1.59% 0.93% - -
Capitalization / Revenue 1.3 x 1.81 x 1.18 x 0.93 x 1.07 x
EV / Revenue 1.12 x 1.53 x 0.94 x 0.74 x 0.75 x
EV / EBITDA 51.7 x 30.4 x -12.6 x 22.1 x -42.5 x
EV / FCF 72.3 x 24.2 x -16.3 x 46.2 x 10.1 x
FCF Yield 1.38% 4.13% -6.14% 2.16% 9.86%
Price to Book 2.68 x 2.94 x 2.63 x 2.43 x 2.15 x
Nbr of stocks (in thousands) 81,792 82,248 82,675 83,179 83,600
Reference price 2 0.2303 0.2824 0.1613 0.1551 0.1318
Announcement Date 2/27/20 2/26/21 3/9/22 3/9/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.84 14.52 12.85 11.29 13.82 10.29
EBITDA 1 2.413 0.3158 0.6474 -0.8394 0.4632 -0.1812
EBIT 1 2.303 0.2208 0.6028 -0.9323 0.3775 -0.256
Operating Margin 17.93% 1.52% 4.69% -8.26% 2.73% -2.49%
Earnings before Tax (EBT) 1 2.313 0.2506 0.6686 -1.874 -0.1568 -0.244
Net income 1 1.968 0.1755 0.7127 -2.394 0.1643 -0.2822
Net margin 15.32% 1.21% 5.55% -21.21% 1.19% -2.74%
EPS 2 0.0295 0.002344 0.008686 -0.0290 0.001980 -0.003384
Free Cash Flow 1 0.2272 0.2256 0.8117 -0.6507 0.2215 0.7597
FCF margin 1.77% 1.55% 6.32% -5.76% 1.6% 7.38%
FCF Conversion (EBITDA) 9.41% 71.42% 125.39% - 47.83% -
FCF Conversion (Net income) 11.54% 128.55% 113.9% - 134.84% -
Dividend per Share - - 0.004500 0.001500 - -
Announcement Date 6/6/19 2/27/20 2/26/21 3/9/22 3/9/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.73 2.52 3.58 2.74 2.66 3.31
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.23 0.23 0.81 -0.65 0.22 0.76
ROE (net income / shareholders' equity) 42.5% 2.88% 9.55% -37% 8.53% -5.27%
ROA (Net income/ Total Assets) 15.1% 1.28% 3.44% -5.67% 2.63% -1.84%
Assets 1 13.02 13.73 20.69 42.22 6.241 15.34
Book Value Per Share 2 0.0800 0.0900 0.1000 0.0600 0.0600 0.0600
Cash Flow per Share 2 0.0200 0.0300 0.0400 0.0400 0.0300 0.0400
Capex 1 0.01 0.02 0.03 0.04 0 0
Capex / Sales 0.08% 0.15% 0.22% 0.37% 0.02% 0.01%
Announcement Date 6/6/19 2/27/20 2/26/21 3/9/22 3/9/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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