ASIAPHOS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 SGD | +16.67% |
|
+16.67% | -12.50% |
| May. 01 | AsiaPhos Appoints CEO | MT |
| Apr. 15 | AsiaPhos' CEO to Retire | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.35 | 9.284 | 15.47 | 12.38 | 17.54 | 8.252 |
| Enterprise Value (EV) 1 | 15.2 | 14.67 | 21.99 | 18.09 | 22.74 | 10.45 |
| P/E ratio | -0.77 x | -2.12 x | -5.57 x | -0.19 x | -11 x | 3.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 9.11 x | 18.3 x | 9.72 x | 7.26 x | 4.85 x |
| EV / Revenue | 0.71 x | 14.4 x | 26 x | 14.2 x | 9.42 x | 6.14 x |
| EV / EBITDA | -3.15 x | -6.09 x | -7.76 x | -4.5 x | -5.85 x | -2.32 x |
| EV / FCF | 3.83 x | -85.3 x | -11.6 x | 0.26 x | -26.6 x | -0.95 x |
| FCF Yield | 26.1% | -1.17% | -8.64% | 381% | -3.75% | -106% |
| Price to Book | 0.15 x | 0.13 x | 0.22 x | 3.65 x | 19.7 x | 3.54 x |
| Nbr of stocks (in thousands) | 1,031,525 | 1,031,525 | 1,031,525 | 1,031,525 | 1,031,525 | 1,031,525 |
| Reference price 2 | 0.0110 | 0.009000 | 0.0150 | 0.0120 | 0.0170 | 0.008000 |
| Announcement Date | 4/11/19 | 4/14/20 | 4/12/21 | 4/12/22 | 4/14/23 | 4/14/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.53 | 1.019 | 0.846 | 1.273 | 2.415 | 1.701 |
| EBITDA 1 | -4.821 | -2.409 | -2.836 | -4.017 | -3.89 | -4.5 |
| EBIT 1 | -5.874 | -2.84 | -3.34 | -4.376 | -4.141 | -4.551 |
| Operating Margin | -27.29% | -278.7% | -394.8% | -343.75% | -171.47% | -267.55% |
| Earnings before Tax (EBT) 1 | -13.99 | -4.528 | -3.267 | -4.343 | -1.615 | -4.099 |
| Net income 1 | -14.72 | -4.389 | -2.765 | -65.97 | -1.59 | 2.074 |
| Net margin | -68.35% | -430.72% | -326.83% | -5,181.93% | -65.84% | 121.93% |
| EPS 2 | -0.0143 | -0.004254 | -0.002695 | -0.0639 | -0.001541 | 0.002010 |
| Free Cash Flow 1 | 3.97 | -0.172 | -1.9 | 69.02 | -0.8535 | -11.05 |
| FCF margin | 18.44% | -16.88% | -224.54% | 5,421.56% | -35.34% | -649.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/14/20 | 4/12/21 | 4/12/22 | 4/14/23 | 4/14/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.85 | 5.39 | 6.52 | 5.72 | 5.21 | 2.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.7988 x | -2.237 x | -2.3 x | -1.423 x | -1.339 x | -0.4884 x |
| Free Cash Flow 1 | 3.97 | -0.17 | -1.9 | 69 | -0.85 | -11.1 |
| ROE (net income / shareholders' equity) | -15% | -5.53% | -4.29% | -11.1% | 434% | 483% |
| ROA (Net income/ Total Assets) | -2.9% | -1.59% | -1.92% | -4.19% | -13.1% | -14.7% |
| Assets 1 | 507.1 | 276 | 144.4 | 1,575 | 12.17 | -14.16 |
| Book Value Per Share 2 | 0.0700 | 0.0700 | 0.0700 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | - | 0.02 | 0.01 | 0.03 | 0.18 |
| Capex / Sales | 0.02% | - | 2.25% | 0.79% | 1.33% | 10.29% |
| Announcement Date | 4/11/19 | 4/14/20 | 4/12/21 | 4/12/22 | 4/14/23 | 4/14/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 5.3M | |
| +12.50% | 37.83B | |
| -8.37% | 7.37B | |
| +3.97% | 6.64B | |
| -6.16% | 6.09B | |
| -3.58% | 5.7B | |
| -11.24% | 5.54B | |
| +29.81% | 5.13B | |
| -13.70% | 4.56B | |
| +11.23% | 4.15B |
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