Stock 5AL ANNICA HOLDINGS LIMITED
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Financials Annica Holdings Limited

Equities

5AL

SG1J70891671

Oil Related Services and Equipment

Market Closed - Singapore S.E.
Other stock markets
 02:42:13 2024-03-25 am EDT 		5-day change 1st Jan Change
0.001 SGD -.--% Intraday chart for Annica Holdings Limited -.--% -.--%
Feb. 29 Annica Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Annica, Calypte Amend Terms of MOU Relating to Electricity Provision MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.17 16.67 16.67 16.67 16.97 16.97
Enterprise Value (EV) 1 15.65 16.2 17.3 17.68 17.01 16.66
P/E ratio -3.58 x -37 x -14.7 x -15.4 x -11.2 x -13.9 x
Yield - - - - - -
Capitalization / Revenue 2.66 x 1.84 x 1.53 x 2.18 x 1.13 x 1.06 x
EV / Revenue 2.58 x 1.78 x 1.59 x 2.31 x 1.13 x 1.04 x
EV / EBITDA -4.65 x -23.8 x -11.1 x -12.7 x -9.97 x 56.1 x
EV / FCF 8.82 x -38.5 x -6.38 x -61.5 x 14.8 x 7.9 x
FCF Yield 11.3% -2.6% -15.7% -1.62% 6.75% 12.7%
Price to Book 3.83 x 3.86 x 5.18 x 8.2 x 27 x -23.3 x
Nbr of stocks (in thousands) 16,174,767 16,674,767 16,674,767 16,674,767 16,974,767 16,974,767
Reference price 2 0.001000 0.001000 0.001000 0.001000 0.001000 0.001000
Announcement Date 4/12/19 4/15/20 4/14/21 6/13/22 4/13/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.077 9.081 10.91 7.655 14.99 16.05
EBITDA 1 -3.368 -0.681 -1.554 -1.389 -1.706 0.297
EBIT 1 -3.427 -0.743 -1.652 -1.583 -1.901 0.138
Operating Margin -56.39% -8.18% -15.15% -20.68% -12.68% 0.86%
Earnings before Tax (EBT) 1 -3.919 -0.312 -1.086 -1.04 -1.65 -0.838
Net income 1 -3.967 -0.455 -1.136 -1.095 -1.496 -1.235
Net margin -65.28% -5.01% -10.42% -14.3% -9.98% -7.7%
EPS 2 -0.000279 -0.000027 -0.000068 -0.000065 -0.000089 -0.000072
Free Cash Flow 1 1.774 -0.4206 -2.71 -0.2872 1.148 2.11
FCF margin 29.2% -4.63% -24.85% -3.75% 7.66% 13.15%
FCF Conversion (EBITDA) - - - - - 710.52%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 4/15/20 4/14/21 6/13/22 4/13/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.62 1 0.04 -
Net Cash position 1 0.52 0.47 - - - 0.31
Leverage (Debt/EBITDA) - - -0.3996 x -0.7228 x -0.0205 x -
Free Cash Flow 1 1.77 -0.42 -2.71 -0.29 1.15 2.11
ROE (net income / shareholders' equity) -91.4% -8.51% -31.5% -43.2% -133% -2,064%
ROA (Net income/ Total Assets) -19.2% -4.89% -10.4% -9.95% -9.75% 0.64%
Assets 1 20.67 9.301 10.93 11 15.34 -192.8
Book Value Per Share 2 0 0 0 0 0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.2 0.16 0.5 0.05 0.11 0.07
Capex / Sales 3.26% 1.75% 4.61% 0.68% 0.75% 0.44%
Announcement Date 4/12/19 4/15/20 4/14/21 6/13/22 4/13/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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