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5-day change | 1st Jan Change | ||
0.53 SGD | 0.00% | +0.95% | +6.00% |
Apr. 05 | Brook Crompton Holdings Ltd. Proposes Final Tax Exempt One-Tier Dividend for the Financial Year Ended 31 December 2023 | CI |
Mar. 01 | Brook Crompton’s Attributable Profit for H2 2023 Rises | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.18 | 29.79 | 28.37 | 23.4 | 23.4 | 17.73 |
Enterprise Value (EV) 1 | 9.792 | 16.43 | 12.85 | 5.289 | 12.97 | 3.634 |
P/E ratio | 6.95 x | 7.7 x | 13.1 x | 8.79 x | 11.8 x | 4.25 x |
Yield | 2.82% | 2.38% | - | 3.03% | 3.03% | 4% |
Capitalization / Revenue | 0.53 x | 0.64 x | 0.63 x | 0.49 x | 0.38 x | 0.25 x |
EV / Revenue | 0.21 x | 0.35 x | 0.29 x | 0.11 x | 0.21 x | 0.05 x |
EV / EBITDA | 2.38 x | 3.29 x | 4.45 x | 1.71 x | 5.32 x | 0.86 x |
EV / FCF | 2.93 x | 7.84 x | 6.76 x | 2.58 x | -2.62 x | 0.92 x |
FCF Yield | 34.1% | 12.8% | 14.8% | 38.7% | -38.2% | 108% |
Price to Book | 0.8 x | 0.86 x | 0.78 x | 0.59 x | 0.6 x | 0.41 x |
Nbr of stocks (in thousands) | 35,459 | 35,459 | 35,459 | 35,459 | 35,459 | 35,459 |
Reference price 2 | 0.7100 | 0.8400 | 0.8000 | 0.6600 | 0.6600 | 0.5000 |
Announcement Date | 4/9/19 | 6/8/20 | 4/14/21 | 4/13/22 | 4/6/23 | 4/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47.65 | 46.7 | 44.86 | 48.09 | 61.74 | 71.81 |
EBITDA 1 | 4.115 | 4.993 | 2.89 | 3.09 | 2.438 | 4.248 |
EBIT 1 | 3.952 | 4.847 | 2.705 | 2.932 | 2.22 | 4.058 |
Operating Margin | 8.29% | 10.38% | 6.03% | 6.1% | 3.6% | 5.65% |
Earnings before Tax (EBT) 1 | 4.52 | 4.678 | 2.767 | 3.727 | 2.801 | 5.567 |
Net income 1 | 3.622 | 3.866 | 2.158 | 2.661 | 1.977 | 4.17 |
Net margin | 7.6% | 8.28% | 4.81% | 5.53% | 3.2% | 5.81% |
EPS 2 | 0.1021 | 0.1090 | 0.0609 | 0.0750 | 0.0558 | 0.1176 |
Free Cash Flow 1 | 3.342 | 2.097 | 1.902 | 2.048 | -4.952 | 3.933 |
FCF margin | 7.01% | 4.49% | 4.24% | 4.26% | -8.02% | 5.48% |
FCF Conversion (EBITDA) | 81.22% | 42% | 65.83% | 66.26% | - | 92.58% |
FCF Conversion (Net income) | 92.28% | 54.24% | 88.15% | 76.94% | - | 94.31% |
Dividend per Share 2 | 0.0200 | 0.0200 | - | 0.0200 | 0.0200 | 0.0200 |
Announcement Date | 4/9/19 | 6/8/20 | 4/14/21 | 4/13/22 | 4/6/23 | 4/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15.4 | 13.4 | 15.5 | 18.1 | 10.4 | 14.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.34 | 2.1 | 1.9 | 2.05 | -4.95 | 3.93 |
ROE (net income / shareholders' equity) | 11.8% | 11.7% | 6.06% | 7.01% | 5.05% | 10.2% |
ROA (Net income/ Total Assets) | 5.74% | 6.47% | 3.29% | 3.34% | 2.36% | 4.01% |
Assets 1 | 63.11 | 59.78 | 65.68 | 79.56 | 83.68 | 104.1 |
Book Value Per Share 2 | 0.8900 | 0.9800 | 1.030 | 1.110 | 1.100 | 1.210 |
Cash Flow per Share 2 | 0.4600 | 0.5100 | 0.5400 | 0.6000 | 0.3800 | 0.5100 |
Capex 1 | 0.09 | 0.04 | 0.12 | 0.08 | 0.29 | 0.15 |
Capex / Sales | 0.19% | 0.08% | 0.26% | 0.17% | 0.47% | 0.2% |
Announcement Date | 4/9/19 | 6/8/20 | 4/14/21 | 4/13/22 | 4/6/23 | 4/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.00% | 13.79M | |
+2.06% | 8.03B | |
-10.40% | 7.92B | |
+18.72% | 7.4B | |
+7.94% | 1.3B | |
+92.45% | 799M | |
-15.52% | 601M | |
+62.65% | 589M | |
-1.88% | 586M | |
+169.82% | 554M |
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