Financials Chaswood Resources Holdings Ltd.

Equities

5TW

SG2E59979590

Restaurants & Bars

End-of-day quote Singapore S.E. 5-day change 1st Jan Change
- SGD -.--% Intraday chart for Chaswood Resources Holdings Ltd. -55.00% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 14.76 8.684 6.667 6.667 6.667 6.667
Enterprise Value (EV) 1 50.78 42.68 6.59 7.772 6.635 6.94
P/E ratio -1.33 x -0.13 x -0.67 x -0.32 x 26.8 x -48.4 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.06 x 1.85 x 2.42 x 3.86 x 3.71 x
EV / Revenue 0.31 x 0.31 x 1.83 x 2.82 x 3.84 x 3.86 x
EV / EBITDA 12.3 x -6.19 x -23.5 x -1.17 x -10.7 x -9.42 x
EV / FCF -23.8 x 2.44 x 0.21 x -0.53 x 6.12 x -247 x
FCF Yield -4.2% 41% 479% -187% 16.4% -0.41%
Price to Book 1.75 x -0.14 x -0.09 x -0.11 x -0.11 x -0.11 x
Nbr of stocks (in thousands) 250,605 250,605 250,605 250,605 250,605 250,605
Reference price 2 0.0589 0.0347 0.0266 0.0266 0.0266 0.0266
Announcement Date 4/12/17 7/4/18 7/8/19 6/11/20 4/14/21 4/11/22
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 166.3 138.1 3.603 2.76 1.727 1.796
EBITDA 1 4.121 -6.9 -0.28 -6.646 -0.618 -0.737
EBIT 1 -3.966 -13.95 -1.47 -6.796 -0.731 -0.853
Operating Margin -2.39% -10.1% -40.8% -246.23% -42.33% -47.49%
Earnings before Tax (EBT) 1 -9.728 -69.51 -1.322 -6.779 0.294 0.082
Net income 1 -10.91 -68.75 -9.965 -20.96 0.249 -0.138
Net margin -6.56% -49.78% -276.58% -759.28% 14.42% -7.68%
EPS 2 -0.0442 -0.2743 -0.0398 -0.0836 0.000993 -0.000550
Free Cash Flow 1 -2.133 17.51 31.56 -14.54 1.085 -0.0281
FCF margin -1.28% 12.68% 876.03% -526.9% 62.83% -1.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 435.74% -
Dividend per Share - - - - - -
Announcement Date 4/12/17 7/4/18 7/8/19 6/11/20 4/14/21 4/11/22
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 36 34 - 1.11 - 0.27
Net Cash position 1 - - 0.08 - 0.03 -
Leverage (Debt/EBITDA) 8.742 x -4.927 x - -0.1663 x - -0.3704 x
Free Cash Flow 1 -2.13 17.5 31.6 -14.5 1.09 -0.03
ROE (net income / shareholders' equity) -77% 256% 2.26% 10.8% -0.41% 0.22%
ROA (Net income/ Total Assets) -2.2% -12.1% -3% -32% -14.5% -15.7%
Assets 1 495.2 568.2 332 65.41 -1.721 0.8795
Book Value Per Share 2 0.0300 -0.2500 -0.2800 -0.2400 -0.2400 -0.2500
Cash Flow per Share 2 0.0300 0.0200 0 0 0 0
Capex 1 2.22 3.59 0.04 - - 0.66
Capex / Sales 1.33% 2.6% 1.03% - - 36.75%
Announcement Date 4/12/17 7/4/18 7/8/19 6/11/20 4/14/21 4/11/22
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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