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5-day change | 1st Jan Change | ||
0.043 SGD | +7.50% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2017 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 159.5 | 98.82 | 37.42 | 16.48 | 38.82 |
Enterprise Value (EV) 1 | 96.89 | 34.99 | 20.28 | 5.847 | 43.97 |
P/E ratio | -2.43 x | 1.7 x | -0.47 x | -0.29 x | -68.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.57 x | 1.18 x | 1.23 x | 1.7 x | 0.66 x |
EV / Revenue | 2.77 x | 0.42 x | 0.67 x | 0.6 x | 0.74 x |
EV / EBITDA | 5.61 x | -5.44 x | -1.01 x | -0.47 x | -59.4 x |
EV / FCF | -5.29 x | - | -0.32 x | 4.93 x | -3.34 x |
FCF Yield | -18.9% | - | -308% | 20.3% | -30% |
Price to Book | 1.03 x | 0.4 x | 0.2 x | 0.13 x | 0.32 x |
Nbr of stocks (in thousands) | 132,097 | 157,901 | 187,903 | 187,903 | 187,903 |
Reference price 2 | 1.208 | 0.6259 | 0.1992 | 0.0877 | 0.2066 |
Announcement Date | 5/11/18 | 7/11/19 | 11/12/20 | 9/12/21 | 12/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 34.93 | 83.61 | 30.3 | 9.713 | 59.27 |
EBITDA 1 | 17.28 | -6.426 | -20.05 | -12.5 | -0.74 |
EBIT 1 | -2.688 | -12.86 | -35.05 | -20.14 | -1.232 |
Operating Margin | -7.69% | -15.39% | -115.67% | -207.35% | -2.08% |
Earnings before Tax (EBT) 1 | -2.678 | 80.7 | -99.96 | -70.5 | 0.624 |
Net income 1 | -68.8 | 75.84 | -73 | -57.02 | -0.476 |
Net margin | -196.97% | 90.71% | -240.9% | -587.08% | -0.8% |
EPS 2 | -0.4973 | 0.3673 | -0.4200 | -0.3035 | -0.003000 |
Free Cash Flow 1 | -18.31 | - | -62.55 | 1.186 | -13.18 |
FCF margin | -52.41% | - | -206.41% | 12.21% | -22.24% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/11/18 | 7/11/19 | 11/12/20 | 9/12/21 | 12/14/23 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 5.15 |
Net Cash position 1 | 62.7 | 63.8 | 17.1 | 10.6 | - |
Leverage (Debt/EBITDA) | - | - | - | - | -6.962 x |
Free Cash Flow 1 | -18.3 | - | -62.6 | 1.19 | -13.2 |
ROE (net income / shareholders' equity) | -1.58% | - | -40.5% | -42.5% | -0.29% |
ROA (Net income/ Total Assets) | -0.76% | - | -7.03% | -5.63% | -0.42% |
Assets 1 | 9,109 | - | 1,038 | 1,013 | 114.5 |
Book Value Per Share 2 | 1.170 | 1.570 | 1.000 | 0.6800 | 0.6500 |
Cash Flow per Share 2 | 0.4000 | 0.4700 | 0.1400 | 0.1100 | 0.0300 |
Capex | - | 0.18 | 0.02 | - | 0.02 |
Capex / Sales | - | 0.22% | 0.07% | - | 0.03% |
Announcement Date | 5/11/18 | 7/11/19 | 11/12/20 | 9/12/21 | 12/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 5.98M | |
+6.34% | 106B | |
-10.78% | 59.59B | |
+61.90% | 45.4B | |
+14.54% | 38.12B | |
+1.03% | 31.28B | |
+9.32% | 19.67B | |
+10.83% | 16.52B | |
+7.90% | 13.8B | |
-5.22% | 12.96B |
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- Financials United Food Holdings Limited