Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.81 SGD | 0.00% | -1.82% | -12.90% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.93 | 43.22 | 35.41 | 71.67 | 46.93 | 55.42 |
Enterprise Value (EV) 1 | 169 | 438.7 | 116.4 | 122.2 | 72.97 | 68.95 |
P/E ratio | 33.2 x | 7.2 x | -4.58 x | 3.94 x | 1.69 x | 11.1 x |
Yield | 5.27% | 5.68% | 1.68% | 4.07% | 11.9% | 4.73% |
Capitalization / Revenue | 0.33 x | 0.32 x | 0.77 x | 1.19 x | 0.61 x | 1.21 x |
EV / Revenue | 1.37 x | 3.23 x | 2.53 x | 2.03 x | 0.94 x | 1.5 x |
EV / EBITDA | 7.56 x | 16.9 x | 7.11 x | 6.23 x | 2.26 x | 12 x |
EV / FCF | -18.6 x | 9.59 x | 4.62 x | 4.56 x | 4.05 x | -13.2 x |
FCF Yield | -5.39% | 10.4% | 21.7% | 21.9% | 24.7% | -7.57% |
Price to Book | 0.32 x | 0.34 x | 0.3 x | 0.54 x | 0.31 x | 0.37 x |
Nbr of stocks (in thousands) | 70,469 | 78,600 | 78,600 | 78,600 | 78,600 | 78,600 |
Reference price 2 | 0.5808 | 0.5499 | 0.4505 | 0.9118 | 0.5971 | 0.7050 |
Announcement Date | 4/11/19 | 4/14/20 | 4/14/21 | 4/6/22 | 4/6/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 123.3 | 136 | 45.94 | 60.3 | 77.48 | 45.9 |
EBITDA 1 | 22.35 | 26.01 | 16.36 | 19.62 | 32.23 | 5.754 |
EBIT 1 | 11.93 | 15.5 | 5.838 | 10.14 | 22.34 | -5.073 |
Operating Margin | 9.67% | 11.4% | 12.71% | 16.81% | 28.83% | -11.05% |
Earnings before Tax (EBT) 1 | 4.353 | 7.476 | -12.34 | 19 | 28.93 | 6.224 |
Net income 1 | 1.234 | 5.848 | -7.733 | 18.2 | 27.78 | 5.007 |
Net margin | 1% | 4.3% | -16.83% | 30.18% | 35.86% | 10.91% |
EPS 2 | 0.0175 | 0.0764 | -0.0984 | 0.2316 | 0.3535 | 0.0637 |
Free Cash Flow 1 | -9.109 | 45.75 | 25.21 | 26.78 | 18 | -5.22 |
FCF margin | -7.39% | 33.64% | 54.87% | 44.41% | 23.24% | -11.37% |
FCF Conversion (EBITDA) | - | 175.91% | 154.11% | 136.5% | 55.87% | - |
FCF Conversion (Net income) | - | 782.28% | - | 147.14% | 64.8% | - |
Dividend per Share 2 | 0.0306 | 0.0312 | 0.007566 | 0.0371 | 0.0708 | 0.0333 |
Announcement Date | 4/11/19 | 4/14/20 | 4/14/21 | 4/6/22 | 4/6/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 128 | 395 | 81 | 50.5 | 26 | 13.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.731 x | 15.21 x | 4.95 x | 2.575 x | 0.8081 x | 2.352 x |
Free Cash Flow 1 | -9.11 | 45.7 | 25.2 | 26.8 | 18 | -5.22 |
ROE (net income / shareholders' equity) | 2.91% | 5.09% | -11.1% | 14.3% | 19.7% | 3.37% |
ROA (Net income/ Total Assets) | 2.12% | 2.09% | 0.87% | 2.64% | 5.97% | -1.41% |
Assets 1 | 58.28 | 280.2 | -894 | 689.8 | 465.1 | -354 |
Book Value Per Share 2 | 1.810 | 1.600 | 1.510 | 1.680 | 1.920 | 1.890 |
Cash Flow per Share 2 | 0.6200 | 0.7100 | 0.4500 | 0.4700 | 0.6000 | 0.4900 |
Capex 1 | 1.39 | 2.85 | 2.11 | 2.06 | 3.81 | 6.37 |
Capex / Sales | 1.13% | 2.09% | 4.59% | 3.42% | 4.92% | 13.87% |
Announcement Date | 4/11/19 | 4/14/20 | 4/14/21 | 4/6/22 | 4/6/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.90% | 47.26M | |
+22.27% | 46.69B | |
+7.41% | 32.58B | |
+23.44% | 17.78B | |
-6.63% | 7.9B | |
+16.67% | 5.45B | |
+3.90% | 4.39B | |
-1.93% | 3.72B | |
-6.12% | 2.76B | |
+18.69% | 2.17B |
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