Stock 5EB CFM HOLDINGS LIMITED
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Financials CFM Holdings Limited

Equities

5EB

SG1P02915996

Industrial Machinery & Equipment

Market Closed - Singapore S.E.
Other stock markets
 02:27:11 2024-04-29 am EDT 		5-day change 1st Jan Change
0.076 SGD -2.56% Intraday chart for CFM Holdings Limited +1.33% -10.59%
Feb. 02 CFM Holdings Posts Lower Attributable Profit in Fiscal H1 MT
Feb. 01 CFM Holdings Limited Appoints Goh Xun Er as Joint Company Secretary CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.031 3.225 4.031 61.47 24.99 19.95
Enterprise Value (EV) 1 6.562 6.456 9.15 66.35 26.2 9.395
P/E ratio -3.99 x 11.4 x -5.71 x 147 x 13.2 x 1.89 x
Yield - - - - 0.8% 7.52%
Capitalization / Revenue 0.18 x 0.16 x 0.23 x 2.97 x 0.93 x 0.67 x
EV / Revenue 0.29 x 0.32 x 0.53 x 3.21 x 0.98 x 0.32 x
EV / EBITDA -55.1 x 8.18 x 31 x 54.3 x 8.51 x 2.67 x
EV / FCF -8.05 x -5.81 x 9.9 x -259 x -6.34 x 1.65 x
FCF Yield -12.4% -17.2% 10.1% -0.39% -15.8% 60.6%
Price to Book 0.37 x 0.29 x 0.39 x 5.63 x 2.04 x 0.91 x
Nbr of stocks (in thousands) 201,535 201,535 201,535 201,535 201,535 201,535
Reference price 2 0.0200 0.0160 0.0200 0.3050 0.1240 0.0990
Announcement Date 10/9/18 10/9/19 10/12/20 10/7/21 10/12/22 12/4/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 22.63 20.31 17.42 20.69 26.85 29.73
EBITDA 1 -0.119 0.789 0.295 1.221 3.079 3.523
EBIT 1 -1.235 -0.178 -0.772 0.128 1.98 2.874
Operating Margin -5.46% -0.88% -4.43% 0.62% 7.37% 9.67%
Earnings before Tax (EBT) 1 -0.473 0.528 -0.257 0.653 2.433 11.46
Net income 1 -0.808 0.29 -0.703 0.417 1.888 10.55
Net margin -3.57% 1.43% -4.04% 2.02% 7.03% 35.48%
EPS 2 -0.005013 0.001400 -0.003500 0.002069 0.009368 0.0523
Free Cash Flow 1 -0.8149 -1.111 0.9238 -0.2561 -4.131 5.69
FCF margin -3.6% -5.47% 5.3% -1.24% -15.38% 19.14%
FCF Conversion (EBITDA) - - 313.14% - - 161.52%
FCF Conversion (Net income) - - - - - 53.95%
Dividend per Share - - - - 0.000992 0.007443
Announcement Date 10/9/18 10/9/19 10/12/20 10/7/21 10/12/22 12/4/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.53 3.23 5.12 4.88 1.21 -
Net Cash position 1 - - - - - 10.6
Leverage (Debt/EBITDA) -21.27 x 4.095 x 17.35 x 3.995 x 0.394 x -
Free Cash Flow 1 -0.81 -1.11 0.92 -0.26 -4.13 5.69
ROE (net income / shareholders' equity) -7.55% 2.63% -6.57% 3.92% 16.3% 61.6%
ROA (Net income/ Total Assets) -3.11% -0.48% -2.12% 0.34% 4.96% 6.39%
Assets 1 25.97 -60.91 33.16 123.4 38.09 165.2
Book Value Per Share 2 0.0500 0.0500 0.0500 0.0500 0.0600 0.1100
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0700
Capex 1 0.1 0.21 0.24 0.19 0.19 1.66
Capex / Sales 0.46% 1.01% 1.38% 0.91% 0.7% 5.59%
Announcement Date 10/9/18 10/9/19 10/12/20 10/7/21 10/12/22 12/4/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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