Financials Asian Micro Holdings Limited

Equities

585

SG1H05873721

Natural Gas Utilities

Market Closed - Singapore S.E. 11:07:14 2024-04-25 pm EDT 5-day change 1st Jan Change
0.002 SGD -33.33% Intraday chart for Asian Micro Holdings Limited -33.33% -50.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.506 4.261 4.261 12.47 10.91 6.426
Enterprise Value (EV) 1 5.864 4.174 4.227 11.92 10.22 6.312
P/E ratio -8.39 x -12.3 x 211 x -18.5 x -63.1 x -7.8 x
Yield - - - - - -
Capitalization / Revenue 1.2 x 0.96 x 1.08 x 3.25 x 2.29 x 2 x
EV / Revenue 1.28 x 0.94 x 1.07 x 3.11 x 2.14 x 1.97 x
EV / EBITDA -9.24 x -5.28 x -8.62 x -38.2 x -56.8 x -7.53 x
EV / FCF -3.17 x -14.2 x -24.6 x -20.5 x 69.1 x -11.6 x
FCF Yield -31.6% -7.02% -4.06% -4.87% 1.45% -8.66%
Price to Book 3.45 x 2.37 x 2.68 x 5.36 x 5.06 x 4.22 x
Nbr of stocks (in thousands) 688,309 1,065,183 1,065,183 1,558,245 1,558,245 1,606,560
Reference price 2 0.008000 0.004000 0.004000 0.008000 0.007000 0.004000
Announcement Date 9/28/18 10/1/19 10/6/20 10/5/21 10/6/22 10/4/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.593 4.46 3.958 3.832 4.773 3.206
EBITDA 1 -0.6347 -0.7906 -0.4906 -0.3119 -0.18 -0.8386
EBIT 1 -0.815 -0.8604 -0.5979 -0.3366 -0.1931 -0.8542
Operating Margin -17.74% -19.29% -15.11% -8.79% -4.05% -26.64%
Earnings before Tax (EBT) 1 -0.6415 -0.2459 0.3549 -0.6057 -0.1616 -0.8089
Net income 1 -0.6094 -0.2421 0.0209 -0.605 -0.1731 -0.8165
Net margin -13.27% -5.43% 0.53% -15.79% -3.63% -25.47%
EPS 2 -0.000954 -0.000324 0.000019 -0.000432 -0.000111 -0.000513
Free Cash Flow 1 -1.851 -0.2929 -0.1715 -0.5803 0.148 -0.5464
FCF margin -40.3% -6.57% -4.33% -15.14% 3.1% -17.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 10/1/19 10/6/20 10/5/21 10/6/22 10/4/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.36 - - - - -
Net Cash position 1 - 0.09 0.03 0.55 0.69 0.11
Leverage (Debt/EBITDA) -0.563 x - - - - -
Free Cash Flow 1 -1.85 -0.29 -0.17 -0.58 0.15 -0.55
ROE (net income / shareholders' equity) -35.1% -14% 19.4% -28.9% -6.92% -40.7%
ROA (Net income/ Total Assets) -12.8% -14.2% -10.1% -5.37% -3.02% -15.2%
Assets 1 4.743 1.7 -0.2081 11.27 5.73 5.361
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 0.01 0.12 0.06 0.04 0.06
Capex / Sales 0.04% 0.13% 3.06% 1.54% 0.78% 1.97%
Announcement Date 9/28/18 10/1/19 10/6/20 10/5/21 10/6/22 10/4/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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