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5-day change | 1st Jan Change | ||
0.111 SGD | -0.89% |
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-0.89% | -20.71% |
05-27 | Yamada Green to Shut Loss-Making Processed Food Products Unit Next Month | MT |
05-24 | Yamada Green Resources Limited Announces Cessation of Processed Food Products Segment | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 283.3 | 283.3 | 283.3 | 283.3 | 139.7 | 117.4 |
Enterprise Value (EV) 1 | 281.7 | 278.9 | 268.1 | 260.6 | 126 | 93.43 |
P/E ratio | 9.73 x | -8.09 x | 42.2 x | -13.9 x | 54 x | 21.4 x |
Yield | - | - | - | - | - | 1.7% |
Capitalization / Revenue | 2.65 x | 4.06 x | 3.5 x | 4.04 x | 2.13 x | 2.49 x |
EV / Revenue | 2.63 x | 4 x | 3.31 x | 3.72 x | 1.92 x | 1.99 x |
EV / EBITDA | -18.2 x | -13 x | 179 x | 1,123 x | 367 x | 14.2 x |
EV / FCF | -4.47 x | -4.92 x | 52.2 x | 6.83 x | -51.7 x | 11.3 x |
FCF Yield | -22.4% | -20.3% | 1.92% | 14.6% | -1.94% | 8.83% |
Price to Book | 0.97 x | 0.98 x | 0.95 x | 1.01 x | 0.49 x | 0.4 x |
Nbr of stocks (in thousands) | 176,798 | 176,798 | 176,798 | 176,798 | 176,798 | 176,798 |
Reference price 2 | 1.603 | 1.603 | 1.603 | 1.603 | 0.7904 | 0.6640 |
Announcement Date | 1/31/19 | 10/16/19 | 10/9/20 | 10/7/21 | 10/6/22 | 10/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 107.1 | 69.71 | 80.89 | 70.05 | 65.61 | 47.06 |
EBITDA 1 | -15.48 | -21.51 | 1.5 | 0.232 | 0.343 | 6.584 |
EBIT 1 | -19.46 | -26.45 | 1.328 | 0.037 | 0.124 | 3.799 |
Operating Margin | -18.17% | -37.94% | 1.64% | 0.05% | 0.19% | 8.07% |
Earnings before Tax (EBT) 1 | 47.73 | -35.02 | 13.48 | -25.34 | 0.23 | 7.8 |
Net income 1 | 29.14 | -35 | 6.753 | -20.29 | 2.588 | 5.552 |
Net margin | 27.2% | -50.21% | 8.35% | -28.96% | 3.94% | 11.8% |
EPS 2 | 0.1648 | -0.1980 | 0.0380 | -0.1150 | 0.0146 | 0.0310 |
Free Cash Flow 1 | -62.98 | -56.67 | 5.136 | 38.16 | -2.438 | 8.248 |
FCF margin | -58.8% | -81.3% | 6.35% | 54.47% | -3.72% | 17.53% |
FCF Conversion (EBITDA) | - | - | 342.38% | 16,447.52% | - | 125.28% |
FCF Conversion (Net income) | - | - | 76.05% | - | - | 148.57% |
Dividend per Share | - | - | - | - | - | 0.0113 |
Announcement Date | 1/31/19 | 10/16/19 | 10/9/20 | 10/7/21 | 10/6/22 | 10/12/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.65 | 4.45 | 15.3 | 22.7 | 13.8 | 24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -63 | -56.7 | 5.14 | 38.2 | -2.44 | 8.25 |
ROE (net income / shareholders' equity) | 11.2% | -12% | 2.29% | -6.99% | 0.92% | 1.93% |
ROA (Net income/ Total Assets) | -2.88% | -4.3% | 0.23% | 0.01% | 0.02% | 0.7% |
Assets 1 | -1,012 | 814.9 | 2,970 | -312,123 | 11,301 | 790.3 |
Book Value Per Share 2 | 1.660 | 1.640 | 1.700 | 1.590 | 1.610 | 1.650 |
Cash Flow per Share 2 | 0.0600 | 0.0700 | 0.1300 | 0.1600 | 0.1000 | 0.1600 |
Capex 1 | 0.66 | 2.65 | 9.91 | 0.57 | 5.36 | 0.83 |
Capex / Sales | 0.62% | 3.81% | 12.25% | 0.81% | 8.18% | 1.76% |
Announcement Date | 1/31/19 | 10/16/19 | 10/9/20 | 10/7/21 | 10/6/22 | 10/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.71% | 14.46M | |
-12.11% | 1.96B | |
-1.42% | 930M | |
+7.06% | 750M | |
+69.62% | 524M | |
+21.67% | 493M | |
-21.59% | 421M | |
-3.03% | 405M | |
+7.47% | 329M | |
+35.49% | 281M |
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