Stock CGN BEST WORLD INTERNATIONAL LIMITED
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Financials Best World International Limited

Equities

CGN

SG1DG3000004

Personal Products

Market Closed - Singapore S.E.
Other stock markets
 05:14:54 2024-04-26 am EDT 		5-day change 1st Jan Change
2.46 SGD 0.00% Intraday chart for Best World International Limited 0.00% +43.02%
Apr. 26 Best World International Limited Announces Re-designation of Lee Sen Choon as Non-Independent Non-Executive Director CI
Apr. 16 Best World International Repurchases Over 2.5 Million Shares MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,445 740 740 740 776.3 740.4
Enterprise Value (EV) 1 1,240 499.8 403.4 264.7 298.4 155.2
P/E ratio 22.5 x 8.28 x 5.47 x 4.81 x 6.18 x 6.2 x
Yield 2.05% 0.88% - - - -
Capitalization / Revenue 5.62 x 1.93 x 1.35 x 1.28 x 1.39 x 1.44 x
EV / Revenue 4.82 x 1.3 x 0.74 x 0.46 x 0.54 x 0.3 x
EV / EBITDA 16.6 x 4.24 x 2.13 x 1.37 x 1.43 x 0.95 x
EV / FCF 9.7 x 7.77 x 3.53 x 2.17 x 2.06 x 1.55 x
FCF Yield 10.3% 12.9% 28.3% 46.2% 48.5% 64.7%
Price to Book 8.75 x 3.1 x 2.13 x 1.46 x 1.6 x 1.25 x
Nbr of stocks (in thousands) 549,395 544,100 544,100 544,100 436,120 430,445
Reference price 2 2.630 1.360 1.360 1.360 1.780 1.720
Announcement Date 6/7/20 2/11/21 9/16/21 7/8/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 257.3 384.3 548.6 580 557.3 514.5
EBITDA 1 74.77 117.8 189 192.6 209.3 164.1
EBIT 1 72.24 115.8 186.4 190.2 204.1 156.2
Operating Margin 28.08% 30.12% 33.98% 32.8% 36.63% 30.35%
Earnings before Tax (EBT) 1 85.37 119.3 194.5 212.3 188.7 168.3
Net income 1 64.25 89.62 135.2 153.7 136.3 120.4
Net margin 24.97% 23.32% 24.64% 26.5% 24.45% 23.4%
EPS 2 0.1169 0.1642 0.2485 0.2825 0.2882 0.2774
Free Cash Flow 1 127.9 64.33 114.1 122.2 144.6 100.4
FCF margin 49.72% 16.74% 20.8% 21.07% 25.95% 19.51%
FCF Conversion (EBITDA) 171.08% 54.59% 60.38% 63.44% 69.1% 61.18%
FCF Conversion (Net income) 199.08% 71.78% 84.41% 79.51% 106.13% 83.41%
Dividend per Share 2 0.0540 0.0120 - - - -
Announcement Date 6/7/20 2/11/21 9/16/21 7/8/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 205 240 337 475 478 585
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 128 64.3 114 122 145 100
ROE (net income / shareholders' equity) 44.3% 44.9% 46.4% 36.2% 27.5% 22.4%
ROA (Net income/ Total Assets) 19% 19.6% 21.8% 17.3% 17% 12.2%
Assets 1 337.8 456.2 619.7 888.8 803.6 989.6
Book Value Per Share 2 0.3000 0.4400 0.6400 0.9300 1.110 1.380
Cash Flow per Share 2 0.3600 0.4400 0.6100 0.8700 1.110 1.410
Capex 1 2.58 16.5 12 34.4 14.7 11.2
Capex / Sales 1% 4.3% 2.19% 5.93% 2.63% 2.17%
Announcement Date 6/7/20 2/11/21 9/16/21 7/8/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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