CTS GLOBAL EQUITY GROUP, INC. Financials CTS Global Equity Group, Inc.
Equities
CTS
PHY1827D1038
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.67 PHP | 0.00% |
|
+3.08% | -10.67% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 6,600 | 5,156 |
| Enterprise Value (EV) 1 | 6,073 | 4,673 |
| P/E ratio | 119 x | 224 x |
| Yield | - | - |
| Capitalization / Revenue | 75.2 x | 49.7 x |
| EV / Revenue | 69.2 x | 45.1 x |
| EV / EBITDA | -423 x | 412 x |
| EV / FCF | -40,941,946 x | -200,265,443 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.32 x | 2.57 x |
| Nbr of stocks (in thousands) | 6,875,000 | 6,875,000 |
| Reference price 2 | 0.9600 | 0.7500 |
| Announcement Date | 3/31/23 | 4/2/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 66.52 | 46.99 | 173.1 | 130.6 | 87.75 | 103.7 |
| EBITDA 1 | -8.159 | -31.63 | 76.37 | 9.652 | -14.34 | 11.34 |
| EBIT 1 | -15.01 | -36.67 | 72.05 | 6.973 | -16.85 | 9.015 |
| Operating Margin | -22.57% | -78.05% | 41.63% | 5.34% | -19.2% | 8.69% |
| Earnings before Tax (EBT) 1 | -7.105 | -44.8 | 56 | 26.31 | 53.46 | 4.526 |
| Net income 1 | -8.305 | -32.49 | 46.9 | 20.14 | 52.24 | 23 |
| Net margin | -12.49% | -69.15% | 27.1% | 15.43% | 59.53% | 22.17% |
| EPS | - | -1.625 | 0.009379 | 0.003852 | 0.008068 | 0.003345 |
| Free Cash Flow | - | -179.9 | -41.3 | -50.66 | -148.3 | -23.34 |
| FCF margin | - | -382.87% | -23.86% | -38.79% | -169.04% | -22.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/8/20 | 4/8/20 | 3/10/21 | 4/18/22 | 3/31/23 | 4/2/24 |
1PHP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 413 | 497 | 422 | 442 | 527 | 483 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -180 | -41.3 | -50.7 | -148 | -23.3 |
| ROE (net income / shareholders' equity) | - | -9.52% | 9.51% | 3.66% | 4.06% | 1.15% |
| ROA (Net income/ Total Assets) | - | -3.02% | 5.36% | 0.49% | -0.67% | 0.26% |
| Assets 1 | - | 1,075 | 875.3 | 4,139 | -7,807 | 8,983 |
| Book Value Per Share | - | 23.70 | 0.1000 | 0.1100 | 0.2900 | 0.2900 |
| Cash Flow per Share | - | 23.50 | 0.0800 | 0.0800 | 0.0700 | 0.0700 |
| Capex 1 | 0.55 | 0.77 | 0.13 | 0.4 | 0.23 | 3.21 |
| Capex / Sales | 0.82% | 1.64% | 0.07% | 0.31% | 0.27% | 3.1% |
| Announcement Date | 4/8/20 | 4/8/20 | 3/10/21 | 4/18/22 | 3/31/23 | 4/2/24 |
1PHP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.67% | 80.04M | |
| -6.38% | 15.77B | |
| +16.22% | 14.2B | |
| +49.36% | 13.05B | |
| -16.88% | 12.03B | |
| -2.99% | 9.02B | |
| -13.95% | 6.84B | |
| +10.93% | 6.22B | |
| -5.19% | 5.59B | |
| +10.83% | 4.32B |
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- Financials CTS Global Equity Group, Inc.
