Stock 5RA ASIA-PACIFIC STRATEGIC INVESTMENTS LIMITED
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Financials Asia-Pacific Strategic Investments Limited

Equities

5RA

SG2B89959318

Hotels, Motels & Cruise Lines

Market Closed - Singapore S.E.
Other stock markets
 08:58:07 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.001 SGD 0.00% Intraday chart for Asia-Pacific Strategic Investments Limited 0.00% 0.00%
Apr. 08 Asia-Pacific Strategic Investments to Acquire Taiwanese Data Solutions Provider For $150 Million MT
Apr. 08 Asia-Pacific Strategic Investments Scraps Plan to Buy AI Technology Firm MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 23.36 35.65 17.82 53.48 17.83 35.66
Enterprise Value (EV) 1 -3.209 18.85 15.7 60.42 26.9 36.38
P/E ratio -2.93 x -5.76 x -3.03 x -14.2 x -1.28 x -5.95 x
Yield - - - - - -
Capitalization / Revenue 1.46 x 4.65 x 28.5 x 44.6 x 14.8 x -
EV / Revenue -0.2 x 2.46 x 25.1 x 50.4 x 22.3 x -
EV / EBITDA 0.77 x -3.48 x -2.74 x -16.2 x -6.65 x -8.44 x
EV / FCF 0.42 x -1.17 x -1.62 x 8.41 x 15.7 x -8.59 x
FCF Yield 238% -85.6% -61.8% 11.9% 6.38% -11.6%
Price to Book 0.52 x 0.71 x 0.4 x 1.36 x 0.71 x 2.19 x
Nbr of stocks (in thousands) 11,677,962 17,824,184 17,824,184 17,825,747 17,825,747 17,828,644
Reference price 2 0.002000 0.002000 0.001000 0.003000 0.001000 0.002000
Announcement Date 10/11/18 12/8/20 12/8/20 10/14/21 10/14/22 11/30/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 16.05 7.66 0.625 1.198 1.207 -
EBITDA 1 -4.163 -5.417 -5.729 -3.735 -4.045 -4.312
EBIT 1 -4.578 -5.701 -6.608 -4.922 -5.262 -4.577
Operating Margin -28.52% -74.43% -1,057.28% -410.85% -435.96% -
Earnings before Tax (EBT) 1 -5.216 -6.417 -6.975 -5.071 -17.72 -6.324
Net income 1 -4.837 -6.032 -5.888 -3.781 -13.94 -5.993
Net margin -30.13% -78.75% -942.08% -315.61% -1,155.34% -
EPS 2 -0.000682 -0.000347 -0.000330 -0.000212 -0.000782 -0.000336
Free Cash Flow 1 -7.627 -16.13 -9.707 7.183 1.717 -4.236
FCF margin -47.51% -210.62% -1,553.08% 599.59% 142.25% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/11/18 12/8/20 12/8/20 10/14/21 10/14/22 11/30/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 6.94 9.07 0.73
Net Cash position 1 26.6 16.8 2.13 - - -
Leverage (Debt/EBITDA) - - - -1.858 x -2.243 x -0.1686 x
Free Cash Flow 1 -7.63 -16.1 -9.71 7.18 1.72 -4.24
ROE (net income / shareholders' equity) -12.7% -11.4% -12.7% -10.5% -48.4% -26.6%
ROA (Net income/ Total Assets) -5.95% -5.68% -6.52% -4.84% -6.04% -7.3%
Assets 1 81.28 106.2 90.35 78.07 230.8 82.15
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 3.76 12.1 8.24 0.01 0.01 -
Capex / Sales 23.43% 157.73% 1,317.6% 0.92% 0.66% -
Announcement Date 10/11/18 12/8/20 12/8/20 10/14/21 10/14/22 11/30/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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