Financials 8VI Holdings Limited

Equities

8VI

AU0000026007

Professional & Business Education

Market Closed - Australian S.E. 10:49:25 2024-04-28 pm EDT 5-day change 1st Jan Change
0.044 AUD +2.33% Intraday chart for 8VI Holdings Limited +2.33% -41.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 43.87 21.6 8.961 90.84 99.39 19.56
Enterprise Value (EV) 1 33.35 16.22 1.603 68.72 77.88 11.23
P/E ratio 50.6 x -4.6 x 8.37 x 15.8 x 53.2 x -2.27 x
Yield - - - - - -
Capitalization / Revenue 2.53 x 0.97 x 0.83 x 3.5 x 3.17 x 1.2 x
EV / Revenue 1.92 x 0.73 x 0.15 x 2.65 x 2.48 x 0.69 x
EV / EBITDA 38.5 x -7.14 x 0.63 x 9.99 x 20.6 x -1.19 x
EV / FCF 4,098 x -7.94 x 0.38 x 5.22 x 34.6 x -1.01 x
FCF Yield 0.02% -12.6% 265% 19.1% 2.89% -99.1%
Price to Book 4.11 x 5.73 x 1.83 x 7.96 x 6.83 x 7.96 x
Nbr of stocks (in thousands) 43,577 40,546 40,546 41,374 42,381 37,673
Reference price 2 1.007 0.5326 0.2210 2.196 2.345 0.5191
Announcement Date 6/28/18 5/31/19 5/29/20 5/30/21 5/31/22 6/30/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17.37 22.29 10.86 25.96 31.35 16.3
EBITDA 1 0.8664 -2.273 2.545 6.879 3.785 -9.476
EBIT 1 0.4235 -2.841 0.8501 6.512 3.191 -10.16
Operating Margin 2.44% -12.74% 7.83% 25.08% 10.18% -62.33%
Earnings before Tax (EBT) 1 0.7592 -4.329 0.8688 7.533 3.204 -10.46
Net income 1 0.6964 -4.867 1.072 5.861 1.985 -9.64
Net margin 4.01% -21.84% 9.87% 22.58% 6.33% -59.14%
EPS 2 0.0199 -0.1157 0.0264 0.1387 0.0441 -0.2288
Free Cash Flow 1 0.008137 -2.043 4.256 13.16 2.249 -11.13
FCF margin 0.05% -9.17% 39.19% 50.69% 7.17% -68.28%
FCF Conversion (EBITDA) 0.94% - 167.24% 191.29% 59.41% -
FCF Conversion (Net income) 1.17% - 397.01% 224.51% 113.26% -
Dividend per Share - - - - - -
Announcement Date 6/28/18 5/31/19 5/29/20 5/30/21 5/31/22 6/30/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.5 5.37 7.36 22.1 21.5 8.32
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 -2.04 4.26 13.2 2.25 -11.1
ROE (net income / shareholders' equity) 10% -61.6% 16.9% 74.5% 24.2% -109%
ROA (Net income/ Total Assets) 1.94% -13.9% 5.52% 20.9% 6.05% -21.1%
Assets 1 35.86 35.04 19.4 28.03 32.84 45.73
Book Value Per Share 2 0.2400 0.0900 0.1200 0.2800 0.3400 0.0700
Cash Flow per Share 2 0.2000 0.1200 0.1800 0.4500 0.3900 0.2600
Capex 1 0.58 0.26 0.17 0.47 1.82 0.3
Capex / Sales 3.31% 1.16% 1.55% 1.81% 5.81% 1.82%
Announcement Date 6/28/18 5/31/19 5/29/20 5/30/21 5/31/22 6/30/23
1SGD in Million2SGD
Estimates
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