Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.022 SGD | -4.35% | -4.35% | +15.79% |
2023 | Singapore Stocks Slip in Red; Keppel Shares Climb 4% on Proposed 50% Stake Purchase in Aermont Capital | MT |
2023 | Amplefield Trims Losses in Fiscal 2023 | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.32 | 17.11 | 32.33 | 26.05 | 20.66 | 22.45 |
Enterprise Value (EV) 1 | 26.33 | 17.54 | 32.34 | 29.47 | 26.71 | 27.84 |
P/E ratio | 34.6 x | 11.3 x | 93 x | 72.5 x | -3.87 x | -13.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.19 x | 2.4 x | 14.2 x | 8.35 x | 1.7 x | 2.6 x |
EV / Revenue | 2.37 x | 2.46 x | 14.2 x | 9.44 x | 2.19 x | 3.23 x |
EV / EBITDA | 22.7 x | 19 x | 51.2 x | 57.1 x | -6.65 x | -10.4 x |
EV / FCF | 1.34 x | 2.32 x | 3.2 x | -1.81 x | 3.44 x | 5.04 x |
FCF Yield | 74.4% | 43.1% | 31.2% | -55.4% | 29.1% | 19.8% |
Price to Book | 0.38 x | 0.26 x | 0.48 x | 0.39 x | 0.36 x | 0.41 x |
Nbr of stocks (in thousands) | 900,618 | 900,618 | 898,118 | 898,118 | 898,118 | 898,118 |
Reference price 2 | 0.0270 | 0.0190 | 0.0360 | 0.0290 | 0.0230 | 0.0250 |
Announcement Date | 1/7/19 | 1/6/20 | 1/6/21 | 1/6/22 | 12/30/22 | 1/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.09 | 7.137 | 2.282 | 3.121 | 12.18 | 8.622 |
EBITDA 1 | 1.162 | 0.925 | 0.631 | 0.516 | -4.019 | -2.672 |
EBIT 1 | 1.142 | 0.881 | 0.583 | 0.457 | -4.09 | -2.743 |
Operating Margin | 10.3% | 12.34% | 25.55% | 14.64% | -33.59% | -31.81% |
Earnings before Tax (EBT) 1 | 0.909 | 1.709 | 0.477 | 0.52 | -5.228 | -1.56 |
Net income 1 | 0.608 | 1.516 | 0.348 | 0.4 | -5.35 | -1.696 |
Net margin | 5.48% | 21.24% | 15.25% | 12.82% | -43.94% | -19.67% |
EPS 2 | 0.000781 | 0.001683 | 0.000387 | 0.000400 | -0.005949 | -0.001899 |
Free Cash Flow 1 | 19.58 | 7.564 | 10.1 | -16.32 | 7.769 | 5.521 |
FCF margin | 176.57% | 105.98% | 442.48% | -522.95% | 63.81% | 64.04% |
FCF Conversion (EBITDA) | 1,685.43% | 817.73% | 1,600.24% | - | - | - |
FCF Conversion (Net income) | 3,221.18% | 498.94% | 2,901.58% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/7/19 | 1/6/20 | 1/6/21 | 1/6/22 | 12/30/22 | 1/9/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.01 | 0.43 | 0.01 | 3.43 | 6.06 | 5.39 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.73 x | 0.4595 x | 0.009509 x | 6.641 x | -1.507 x | -2.017 x |
Free Cash Flow 1 | 19.6 | 7.56 | 10.1 | -16.3 | 7.77 | 5.52 |
ROE (net income / shareholders' equity) | 1.34% | 2.34% | 0.58% | 0.65% | -8.51% | -2.93% |
ROA (Net income/ Total Assets) | 0.77% | 0.68% | 0.47% | 0.35% | -3.12% | -2.24% |
Assets 1 | 78.82 | 222.8 | 74.22 | 114.8 | 171.4 | 75.65 |
Book Value Per Share 2 | 0.0700 | 0.0700 | 0.0800 | 0.0700 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.34 | 0.02 | 0.02 | 0.14 | 0 | 0.12 |
Capex / Sales | 3.04% | 0.27% | 1.01% | 4.49% | 0.02% | 1.41% |
Announcement Date | 1/7/19 | 1/6/20 | 1/6/21 | 1/6/22 | 12/30/22 | 1/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.79% | 14.63M | |
-10.95% | 27.77B | |
+9.82% | 27.05B | |
+17.83% | 26.3B | |
+51.67% | 23.85B | |
+8.72% | 20.92B | |
+1.01% | 19.13B | |
+29.11% | 16.64B | |
-12.37% | 15.27B | |
+1.87% | 15.05B |
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