Stock A52 ANNAIK LIMITED
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Financials AnnAik Limited

Equities

A52

SG1O45913009

Iron & Steel

Market Closed - Singapore S.E.
Other stock markets
 04:27:58 2024-04-29 am EDT 		5-day change 1st Jan Change
0.068 SGD 0.00% Intraday chart for AnnAik Limited -2.86% -4.23%
Feb. 29 AnnAik Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 AnnAik Disposing of Entire 51% Stake in Pioneer Environmental Technology MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.68 18.47 19.62 22.98 21.93 20.48
Enterprise Value (EV) 1 53.66 41.76 44.53 51.03 38.24 35.18
P/E ratio 22 x 7.59 x 111 x 7.45 x 3.98 x 6.31 x
Yield - 4.69% 1.47% 8.75% 5.26% 4.23%
Capitalization / Revenue 0.47 x 0.35 x 0.4 x 0.23 x 0.25 x 0.43 x
EV / Revenue 0.95 x 0.8 x 0.9 x 0.51 x 0.44 x 0.74 x
EV / EBITDA 26 x 18.3 x 11.1 x 6.13 x 4.05 x 3.94 x
EV / FCF -27.7 x 3,009 x -27.4 x -3.63 x 3.31 x 12.2 x
FCF Yield -3.61% 0.03% -3.65% -27.5% 30.2% 8.18%
Price to Book 0.48 x 0.31 x 0.33 x 0.36 x 0.34 x 0.32 x
Nbr of stocks (in thousands) 244,771 288,531 288,531 287,199 288,520 288,520
Reference price 2 0.1090 0.0640 0.0680 0.0800 0.0760 0.0710
Announcement Date 4/10/19 4/13/20 4/13/21 4/12/22 4/10/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.77 52.3 49.39 99.57 87.81 47.66
EBITDA 1 2.061 2.281 3.998 8.33 9.452 8.938
EBIT 1 -0.712 -0.33 1.015 4.942 6.732 6.176
Operating Margin -1.25% -0.63% 2.06% 4.96% 7.67% 12.96%
Earnings before Tax (EBT) 1 1.681 4.142 1.988 5.838 8.417 5.701
Net income 1 1.222 2.147 0.177 3.093 5.526 3.245
Net margin 2.15% 4.11% 0.36% 3.11% 6.29% 6.81%
EPS 2 0.004959 0.008428 0.000613 0.0107 0.0191 0.0112
Free Cash Flow 1 -1.937 0.0139 -1.626 -14.05 11.56 2.877
FCF margin -3.41% 0.03% -3.29% -14.11% 13.16% 6.04%
FCF Conversion (EBITDA) - 0.61% - - 122.28% 32.19%
FCF Conversion (Net income) - 0.65% - - 209.15% 88.66%
Dividend per Share - 0.003000 0.001000 0.007000 0.004000 0.003000
Announcement Date 4/10/19 4/13/20 4/13/21 4/12/22 4/10/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27 23.3 24.9 28.1 16.3 14.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.09 x 10.21 x 6.231 x 3.368 x 1.726 x 1.644 x
Free Cash Flow 1 -1.94 0.01 -1.63 -14.1 11.6 2.88
ROE (net income / shareholders' equity) 2.21% 5.26% 2.54% 6.64% 9.31% 5.77%
ROA (Net income/ Total Assets) -0.41% -0.18% 0.5% 2.25% 3.14% 3.14%
Assets 1 -296 -1,203 35.56 137.6 176.2 103.3
Book Value Per Share 2 0.2300 0.2100 0.2100 0.2200 0.2200 0.2200
Cash Flow per Share 2 0.0200 0.0400 0.0500 0.0500 0.0500 0.0400
Capex 1 0.48 0.14 0.27 0.08 0.1 0.56
Capex / Sales 0.84% 0.26% 0.55% 0.08% 0.12% 1.17%
Announcement Date 4/10/19 4/13/20 4/13/21 4/12/22 4/10/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
ANNAIK LIMITED Stock AnnAik Limited
-4.23% 14.42M
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NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
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JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.93% 9.48B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-17.24% 8.59B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-24.97% 8.31B
Other Steel
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