ADVENTUS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.004 SGD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.56 | 7.802 | 35.11 | 15.6 | 17.16 | 9.806 |
| Enterprise Value (EV) 1 | 17.14 | 23.77 | 65.98 | 56.39 | 66.79 | 45.96 |
| P/E ratio | -28.9 x | -9.05 x | -39 x | -24.9 x | -11.1 x | -2.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 2,908,122 x |
| EV / Revenue | - | - | - | - | - | 13,630,657 x |
| EV / EBITDA | -12 x | -14.4 x | -46.6 x | -39.6 x | -42.5 x | -15.2 x |
| EV / FCF | -1.87 x | -1.26 x | -4.65 x | -7.95 x | -8.84 x | -3.03 x |
| FCF Yield | -53.5% | -79.7% | -21.5% | -12.6% | -11.3% | -33% |
| Price to Book | 1.09 x | 0.53 x | 2.54 x | 1.17 x | 1.01 x | 0.73 x |
| Nbr of stocks (in thousands) | 1,950,619 | 1,950,619 | 1,950,619 | 1,950,619 | 2,451,619 | 2,451,619 |
| Reference price 2 | 0.009000 | 0.004000 | 0.0180 | 0.008000 | 0.007000 | 0.004000 |
| Announcement Date | 4/15/19 | 4/15/20 | 4/15/21 | 4/12/22 | 4/13/23 | 4/12/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 3.372 |
| EBITDA 1 | -1.423 | -1.647 | -1.416 | -1.425 | -1.572 | -3.03 |
| EBIT 1 | -1.429 | -1.676 | -1.439 | -1.446 | -1.582 | -4.432 |
| Operating Margin | - | - | - | - | - | -131.42% |
| Earnings before Tax (EBT) 1 | -0.7833 | -1.122 | -0.9318 | -0.000696 | -3.075 | -7.62 |
| Net income 1 | -0.6077 | -0.863 | -0.9007 | -0.6266 | -1.456 | -3.911 |
| Net margin | - | - | - | - | - | -115.99% |
| EPS 2 | -0.000311 | -0.000442 | -0.000461 | -0.000321 | -0.000630 | -0.001595 |
| Free Cash Flow 1 | -9.171 | -18.93 | -14.18 | -7.094 | -7.558 | -15.15 |
| FCF margin | - | - | - | - | - | -449.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 4/15/20 | 4/15/21 | 4/12/22 | 4/13/23 | 4/12/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 16 | 30.9 | 40.8 | 49.6 | 36.2 |
| Net Cash position 1 | 0.42 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -9.693 x | -21.8 x | -28.61 x | -31.57 x | -11.93 x |
| Free Cash Flow 1 | -9.17 | -18.9 | -14.2 | -7.09 | -7.56 | -15.1 |
| ROE (net income / shareholders' equity) | -3.23% | -3.17% | -2.42% | 1.08% | -11% | -41.6% |
| ROA (Net income/ Total Assets) | -2.94% | -2.23% | -1.43% | -1.22% | -1.22% | -3.93% |
| Assets 1 | 20.65 | 38.78 | 62.93 | 51.4 | 119.5 | 99.56 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 11.8 | 14.9 | 12.5 | 8.37 | 7.95 | 5.81 |
| Capex / Sales | - | - | - | - | - | 172.23% |
| Announcement Date | 4/15/19 | 4/15/20 | 4/15/21 | 4/12/22 | 4/13/23 | 4/12/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 7.2M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Adventus Holdings Limited
