Financials Amcorp Global Limited

Equities

S9B

SG2F79993489

Real Estate Development & Operations

Market Closed - Singapore S.E. 08:58:47 2024-04-02 pm EDT 5-day change 1st Jan Change
0.12 SGD -2.44% Intraday chart for Amcorp Global Limited 0.00% 0.00%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 80.44 84.01 79.99 58.09 44.69 53.63
Enterprise Value (EV) 1 292.5 287.6 231.1 187 161.8 119.9
P/E ratio -16.1 x -3.52 x -2.4 x -22 x -4.74 x 82 x
Yield 2.22% - - - - -
Capitalization / Revenue 0.72 x 0.84 x 1.25 x 2.88 x 1.06 x 0.63 x
EV / Revenue 2.61 x 2.86 x 3.61 x 9.27 x 3.83 x 1.42 x
EV / EBITDA 51.4 x -37.8 x -19.5 x 128 x -19.5 x 136 x
EV / FCF -3.87 x 4.59 x - 9.15 x 8.28 x 6.5 x
FCF Yield -25.9% 21.8% - 10.9% 12.1% 15.4%
Price to Book 0.53 x 0.69 x 0.86 x 0.63 x 0.55 x 0.68 x
Nbr of stocks (in thousands) 446,876 446,876 446,876 446,876 446,876 446,876
Reference price 2 0.1800 0.1880 0.1790 0.1300 0.1000 0.1200
Announcement Date 9/9/18 9/12/19 8/25/20 7/5/21 7/12/22 7/9/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 111.9 100.5 64 20.17 42.24 84.5
EBITDA 1 5.692 -7.604 -11.87 1.455 -8.312 0.883
EBIT 1 5.305 -9.739 -13.64 -0.285 -10.08 -0.521
Operating Margin 4.74% -9.69% -21.32% -1.41% -23.86% -0.62%
Earnings before Tax (EBT) 1 -4.679 -26.15 -30.92 -4.208 -13.16 5.031
Net income 1 -4.982 -23.84 -33.27 -2.637 -9.418 0.654
Net margin -4.45% -23.72% -51.98% -13.07% -22.3% 0.77%
EPS 2 -0.0111 -0.0533 -0.0744 -0.005900 -0.0211 0.001463
Free Cash Flow 1 -75.66 62.65 - 20.44 19.54 18.45
FCF margin -67.6% 62.32% - 101.34% 46.25% 21.83%
FCF Conversion (EBITDA) - - - 1,404.79% - 2,089.5%
FCF Conversion (Net income) - - - - - 2,821.14%
Dividend per Share 2 0.004000 - - - - -
Announcement Date 9/9/18 9/12/19 8/25/20 7/5/21 7/12/22 7/9/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 212 204 151 129 117 66.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 37.25 x -26.78 x -12.73 x 88.56 x -14.09 x 75.04 x
Free Cash Flow 1 -75.7 62.6 - 20.4 19.5 18.5
ROE (net income / shareholders' equity) -2.9% -17.9% - -5.61% -14.6% 5.07%
ROA (Net income/ Total Assets) 0.75% -1.43% - -0.06% -2.36% -0.14%
Assets 1 -661.4 1,672 - 4,515 399 -451.7
Book Value Per Share 2 0.3400 0.2700 0.2100 0.2100 0.1800 0.1800
Cash Flow per Share 2 0.0600 0.0600 0.0600 0.0600 0.0700 0.0500
Capex 1 1.09 0.26 0.03 0.03 0.29 0.15
Capex / Sales 0.97% 0.26% 0.04% 0.14% 0.68% 0.18%
Announcement Date 9/9/18 9/12/19 8/25/20 7/5/21 7/12/22 7/9/23
1SGD in Million2SGD
Estimates
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