ALSET INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 USD | +1.71% |
|
+1.69% | -41.75% |
| 11:03am | Alset International Sets UP JV Company | MT |
| Apr. 16 | Alset International Posts Wider 2023 Loss in Audited Results | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 51.25 | 36.07 | 17.08 | 9.512 |
| Enterprise Value (EV) 1 | -17.15 | -85.68 | -71.49 | -37.49 |
| P/E ratio | -19.8 x | -0.15 x | -0.37 x | -0.16 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.16 x | 1.82 x | 3.81 x | 0.43 x |
| EV / Revenue | -1.06 x | -4.33 x | -16 x | -1.7 x |
| EV / EBITDA | 10.3 x | 5.78 x | 11.7 x | 46.9 x |
| EV / FCF | 3.54 x | -2.14 x | -33.1 x | -10.3 x |
| FCF Yield | 28.2% | -46.8% | -3.02% | -9.74% |
| Price to Book | 0.9 x | 0.33 x | 0.12 x | 0.11 x |
| Nbr of stocks (in thousands) | 429 | 3,232 | 7,425 | 9,235 |
| Reference price 2 | 119.6 | 11.16 | 2.300 | 1.030 |
| Announcement Date | 4/14/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.38 | 24.26 | 16.24 | 19.8 | 4.48 | 22.09 |
| EBITDA 1 | -2.734 | -2.212 | -1.666 | -14.83 | -6.126 | -0.7998 |
| EBIT 1 | -2.775 | -2.235 | -1.69 | -14.99 | -7.089 | -2.017 |
| Operating Margin | -13.62% | -9.22% | -10.41% | -75.73% | -158.23% | -9.13% |
| Earnings before Tax (EBT) 1 | -7.394 | -7.618 | -3.972 | -118.5 | -46.21 | -61.19 |
| Net income 1 | -4.99 | -5.23 | -2.517 | -103.3 | -40.49 | -58.95 |
| Net margin | -24.48% | -21.56% | -15.5% | -521.87% | -903.73% | -266.86% |
| EPS 2 | -9.979 | -10.46 | -6.027 | -73.85 | -6.217 | -6.519 |
| Free Cash Flow 1 | -1.081 | -2.111 | -4.843 | 40.12 | 2.162 | 3.652 |
| FCF margin | -5.31% | -8.7% | -29.82% | 202.64% | 48.25% | 16.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/23/19 | 7/31/20 | 4/14/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.84 | - | - | - | - | - |
| Net Cash position 1 | - | 0.48 | 68.4 | 122 | 88.6 | 47 |
| Leverage (Debt/EBITDA) | -2.138 x | - | - | - | - | - |
| Free Cash Flow 1 | -1.08 | -2.11 | -4.84 | 40.1 | 2.16 | 3.65 |
| ROE (net income / shareholders' equity) | -23.1% | -31.3% | -6.81% | -88.7% | -29% | -49.9% |
| ROA (Net income/ Total Assets) | -3.19% | -3.3% | -1.52% | -6.42% | -2.62% | -0.9% |
| Assets 1 | 156.6 | 158.3 | 165.8 | 1,609 | 1,543 | 6,543 |
| Book Value Per Share 2 | 40.10 | 30.50 | 133.0 | 34.00 | 18.50 | 9.550 |
| Cash Flow per Share 2 | 2.770 | 5.770 | 51.60 | 12.80 | 2.400 | 2.920 |
| Capex 1 | 0.03 | 0 | 0.02 | 0.23 | 0.6 | 0.03 |
| Capex / Sales | 0.15% | 0.01% | 0.13% | 1.15% | 13.38% | 0.13% |
| Announcement Date | 12/23/19 | 7/31/20 | 4/14/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.75% | 5.45M | |
| -4.94% | 1.59B | |
| -2.46% | 1.07B | |
| -11.44% | 695M | |
| -43.42% | 196M | |
| -24.12% | 138M | |
| +11.82% | 129M | |
| +154.03% | 114M | |
| -5.39% | 109M | |
| +5.33% | 61.66M |
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