Financials Advanced Systems Automation Limited

Equities

5TY

SG2E65980228

Semiconductor Equipment & Testing

Market Closed - Singapore S.E. 09:10:01 2024-06-03 pm EDT 5-day change 1st Jan Change
0.065 SGD 0.00% Intraday chart for Advanced Systems Automation Limited 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.82 22.32 22.32 22.32 22.32 22.32
Enterprise Value (EV) 1 14.59 25.99 28.29 29.56 31.37 23.06
P/E ratio -1.97 x -2.5 x -4.34 x -4.65 x -91.5 x 985 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 1.38 x 1.63 x 324 x 1.18 x 1.48 x
EV / Revenue 0.47 x 1.6 x 2.06 x 428 x 1.65 x 1.53 x
EV / EBITDA -5.08 x -18.3 x -12.6 x -15 x 21.9 x 14.3 x
EV / FCF -1.84 x -297 x 24.2 x -2.9 x -36.5 x -3.62 x
FCF Yield -54.3% -0.34% 4.14% -34.5% -2.74% -27.7%
Price to Book 2.82 x 3.65 x 14.2 x -11.7 x -10 x -8.19 x
Nbr of stocks (in thousands) 243,448 343,448 343,448 343,448 343,448 343,448
Reference price 2 0.0650 0.0650 0.0650 0.0650 0.0650 0.0650
Announcement Date 4/12/18 7/15/19 6/12/20 5/14/21 6/13/22 6/12/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 31.27 16.23 13.71 0.069 18.99 15.04
EBITDA 1 -2.871 -1.419 -2.249 -1.964 1.431 1.611
EBIT 1 -3.477 -1.848 -3.21 -2.194 0.35 0.447
Operating Margin -11.12% -11.39% -23.41% -3,179.71% 1.84% 2.97%
Earnings before Tax (EBT) 1 -5.343 -2.451 -3.806 -2.562 -0.175 0.284
Net income 1 -5.529 -6.041 -4.546 -4.803 -0.244 0.023
Net margin -17.68% -37.22% -33.16% -6,960.87% -1.28% 0.15%
EPS 2 -0.0331 -0.0260 -0.0150 -0.0140 -0.000710 0.000066
Free Cash Flow 1 -7.922 -0.0876 1.17 -10.18 -0.8589 -6.38
FCF margin -25.34% -0.54% 8.54% -14,760.51% -4.52% -42.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/18 7/15/19 6/12/20 5/14/21 6/13/22 6/12/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 3.67 5.97 7.23 9.05 0.74
Net Cash position 1 1.23 - - - - -
Leverage (Debt/EBITDA) - -2.586 x -2.653 x -3.683 x 6.321 x 0.4593 x
Free Cash Flow 1 -7.92 -0.09 1.17 -10.2 -0.86 -6.38
ROE (net income / shareholders' equity) -278% -55.1% -132% 420% 37.6% -0.93%
ROA (Net income/ Total Assets) -11.3% -5.09% -9.05% -6.8% 1.12% 1.5%
Assets 1 48.78 118.7 50.22 70.67 -21.83 1.531
Book Value Per Share 2 0.0200 0.0200 0 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0.0100 0.0100
Capex 1 2.17 0.95 0.81 1.48 1.41 0.52
Capex / Sales 6.93% 5.85% 5.89% 2,139.13% 7.44% 3.46%
Announcement Date 4/12/18 7/15/19 6/12/20 5/14/21 6/13/22 6/12/23
1SGD in Million2SGD
Estimates
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