Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.048 SGD | -4.00% | 0.00% | -12.73% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.72 | 55.01 | 61.54 | 50.46 | 34.09 | 20.66 |
Enterprise Value (EV) 1 | 40.43 | 48.51 | 54.73 | 45.23 | 28.54 | 3.132 |
P/E ratio | -19.7 x | -7.88 x | -44.3 x | -12 x | -14.5 x | 1.31 x |
Yield | - | - | - | - | - | 39.2% |
Capitalization / Revenue | 0.79 x | 1.08 x | 1.25 x | 1.42 x | 0.9 x | 0.46 x |
EV / Revenue | 0.65 x | 0.96 x | 1.11 x | 1.28 x | 0.76 x | 0.07 x |
EV / EBITDA | 38.5 x | -15.7 x | -54 x | -25.4 x | -36.8 x | 2.81 x |
EV / FCF | -3.52 x | 28.2 x | 29.7 x | -20 x | 34.7 x | 0.23 x |
FCF Yield | -28.4% | 3.54% | 3.37% | -5% | 2.88% | 428% |
Price to Book | 0.8 x | 1.01 x | 1.16 x | 1.04 x | 0.74 x | 0.74 x |
Nbr of stocks (in thousands) | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 |
Reference price 2 | 0.3683 | 0.4075 | 0.4559 | 0.3738 | 0.2525 | 0.1531 |
Announcement Date | 18-06-13 | 19-06-10 | 20-08-11 | 21-06-08 | 22-06-10 | 23-06-12 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 62.68 | 50.74 | 49.36 | 35.44 | 37.78 | 44.84 |
EBITDA 1 | 1.05 | -3.092 | -1.013 | -1.781 | -0.775 | 1.116 |
EBIT 1 | -1.594 | -5.718 | -3.876 | -3.955 | -2.976 | -0.861 |
Operating Margin | -2.54% | -11.27% | -7.85% | -11.16% | -7.88% | -1.92% |
Earnings before Tax (EBT) 1 | -2.236 | -9.117 | -1.212 | -4.155 | -2.318 | 16.08 |
Net income 1 | -2.518 | -6.978 | -1.388 | -4.201 | -2.354 | 15.8 |
Net margin | -4.02% | -13.75% | -2.81% | -11.85% | -6.23% | 35.23% |
EPS 2 | -0.0187 | -0.0517 | -0.0103 | -0.0311 | -0.0174 | 0.1170 |
Free Cash Flow 1 | -11.48 | 1.72 | 1.845 | -2.261 | 0.8221 | 13.4 |
FCF margin | -18.32% | 3.39% | 3.74% | -6.38% | 2.18% | 29.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | 1,200.55% |
FCF Conversion (Net income) | - | - | - | - | - | 84.81% |
Dividend per Share | - | - | - | - | - | 0.0600 |
Announcement Date | 18-06-13 | 19-06-10 | 20-08-11 | 21-06-08 | 22-06-10 | 23-06-12 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.29 | 6.49 | 6.81 | 5.23 | 5.54 | 17.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -11.5 | 1.72 | 1.84 | -2.26 | 0.82 | 13.4 |
ROE (net income / shareholders' equity) | -3.71% | -14.2% | -2.35% | -8.28% | -4.96% | 42.6% |
ROA (Net income/ Total Assets) | -1.34% | -5.05% | -3.81% | -4.03% | -3.15% | -0.98% |
Assets 1 | 187.8 | 138.1 | 36.47 | 104.2 | 74.8 | -1,619 |
Book Value Per Share 2 | 0.4600 | 0.4000 | 0.3900 | 0.3600 | 0.3400 | 0.2100 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0600 | 0.0700 | 0.1900 |
Capex 1 | 2.03 | 7.4 | 1.96 | 0.31 | 1.22 | 0.47 |
Capex / Sales | 3.24% | 14.59% | 3.96% | 0.88% | 3.24% | 1.04% |
Announcement Date | 18-06-13 | 19-06-10 | 20-08-11 | 21-06-08 | 22-06-10 | 23-06-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.73% | 4.76M | |
+35.49% | 569M | |
+5.62% | 530M | |
-6.03% | 443M | |
+53.31% | 364M | |
+24.59% | 247M | |
+20.18% | 184M | |
-8.65% | 180M | |
+5.96% | 96.31M | |
+4.21% | 73.82M |
- Stock Market
- Equities
- 40N Stock
- Financials Versalink Holdings Limited