Financials AsiaMedic Limited

Equities

505

SG0505000059

Healthcare Facilities & Services

Market Closed - Singapore S.E. 11:01:52 2024-04-25 pm EDT 5-day change 1st Jan Change
0.01 SGD 0.00% Intraday chart for AsiaMedic Limited -9.09% -23.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.2 4.686 22.39 17.91 13.43 15.01
Enterprise Value (EV) 1 8.418 11.86 18.29 13.89 12.13 14.86
P/E ratio -1.72 x -8 x -5.09 x 26.7 x 6.15 x 7.67 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.25 x 1.46 x 0.97 x 0.71 x 0.63 x
EV / Revenue 0.44 x 0.62 x 1.19 x 0.75 x 0.64 x 0.63 x
EV / EBITDA -7.2 x 103 x -19.4 x 11.9 x 10.2 x 9.28 x
EV / FCF -4.15 x 68.2 x 14.6 x 7.51 x -31.8 x 16.1 x
FCF Yield -24.1% 1.47% 6.87% 13.3% -3.14% 6.2%
Price to Book 1.87 x 1.23 x 2.79 x 2.05 x 1.23 x 1.13 x
Nbr of stocks (in thousands) 390,488 390,488 1,119,522 1,119,522 1,119,522 1,154,522
Reference price 2 0.0210 0.0120 0.0200 0.0160 0.0120 0.0130
Announcement Date 4/11/19 4/14/20 4/6/21 4/6/22 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 19.04 19.06 15.38 18.42 19.04 23.75
EBITDA 1 -1.17 0.1155 -0.9441 1.17 1.189 1.6
EBIT 1 -2.326 -0.698 -2.144 0.7946 0.924 0.7197
Operating Margin -12.22% -3.66% -13.95% 4.31% 4.85% 3.03%
Earnings before Tax (EBT) 1 -4.044 -0.5882 -4.295 0.715 2.186 1.03
Net income 1 -4.775 -0.5882 -4.295 0.715 2.186 1.921
Net margin -25.07% -3.09% -27.93% 3.88% 11.48% 8.09%
EPS 2 -0.0122 -0.001500 -0.003927 0.000599 0.001952 0.001696
Free Cash Flow 1 -2.027 0.1738 1.256 1.85 -0.3809 0.9214
FCF margin -10.64% 0.91% 8.17% 10.04% -2% 3.88%
FCF Conversion (EBITDA) - 150.46% - 158.06% - 57.59%
FCF Conversion (Net income) - - - 258.71% - 47.97%
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/14/20 4/6/21 4/6/22 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 0.22 7.17 - - - -
Net Cash position 1 - - 4.1 4.02 1.31 0.15
Leverage (Debt/EBITDA) -0.186 x 62.1 x - - - -
Free Cash Flow 1 -2.03 0.17 1.26 1.85 -0.38 0.92
ROE (net income / shareholders' equity) -70.7% -14.4% -72.5% 8.51% 22.2% 15.9%
ROA (Net income/ Total Assets) -10.1% -2.71% -7.45% 2.68% 2.63% 1.71%
Assets 1 47.25 21.69 57.65 26.63 83.13 112.5
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex 1 0.79 0.17 0.35 0.38 1 2.43
Capex / Sales 4.17% 0.9% 2.27% 2.06% 5.25% 10.23%
Announcement Date 4/11/19 4/14/20 4/6/21 4/6/22 4/13/23 4/11/24
1SGD in Million2SGD
Estimates
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