Financials Audience Analytics Limited

Equities

1AZ

SGXE74394474

Consumer Publishing

Market Closed - Singapore S.E. 12:58:24 2024-04-26 am EDT 5-day change 1st Jan Change
0.31 SGD -8.82% Intraday chart for Audience Analytics Limited -8.82% -1.59%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 37 47.1 53.33
Enterprise Value (EV) 1 24.31 29.75 34.48
P/E ratio 8.8 x 8.28 x 11.5 x
Yield 5.73% 6.43% 5.4%
Capitalization / Revenue 3.75 x 3.33 x 3.65 x
EV / Revenue 2.46 x 2.11 x 2.36 x
EV / EBITDA 5.11 x 4.1 x 6.09 x
EV / FCF 57,370,568 x 5,229,816 x 9,175,379 x
FCF Yield 0% 0% 0%
Price to Book 2.94 x 2.94 x 2.98 x
Nbr of stocks (in thousands) 168,200 168,200 169,300
Reference price 2 0.2200 0.2800 0.3150
Announcement Date 4/12/22 4/10/23 4/4/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.185 8.351 7.62 9.876 14.13 14.63
EBITDA 1 2.547 2.781 3.598 4.758 7.265 5.659
EBIT 1 2.523 2.754 3.573 4.733 7.215 5.574
Operating Margin 35.12% 32.97% 46.89% 47.93% 51.05% 38.1%
Earnings before Tax (EBT) 1 2.498 2.778 3.663 5.166 7.147 5.737
Net income 1 2.106 2.286 2.948 4.206 5.687 4.638
Net margin 29.31% 27.38% 38.68% 42.59% 40.23% 31.7%
EPS - - 0.0636 0.0250 0.0338 0.0273
Free Cash Flow - 3.245 5.145 0.4237 5.689 3.758
FCF margin - 38.86% 67.53% 4.29% 40.25% 25.68%
FCF Conversion (EBITDA) - 116.68% 143.01% 8.91% 78.31% 66.4%
FCF Conversion (Net income) - 141.93% 174.56% 10.07% 100.05% 81.02%
Dividend per Share - - - 0.0126 0.0180 0.0170
Announcement Date 9/15/21 9/15/21 9/15/21 4/12/22 4/10/23 4/4/24
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.73 3.53 5.92 12.7 17.3 18.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 3.24 5.15 0.42 5.69 3.76
ROE (net income / shareholders' equity) - 56.6% 86.1% 53.4% 39.8% 27.3%
ROA (Net income/ Total Assets) - 27.2% 34.8% 26.7% 26.4% 17.3%
Assets 1 - 8.396 8.482 15.73 21.54 26.75
Book Value Per Share - - 0.0700 0.0700 0.1000 0.1100
Cash Flow per Share - - 0.1300 0.0800 0.1000 0.1100
Capex 1 0.07 0 0.03 0 0.19 0.19
Capex / Sales 1.02% 0.04% 0.4% 0.02% 1.36% 1.28%
Announcement Date 9/15/21 9/15/21 9/15/21 4/12/22 4/10/23 4/4/24
1SGD in Million
Estimates
  1. Stock Market
  2. Equities
  3. 1AZ Stock
  4. Financials Audience Analytics Limited