Stock DFNN DFNN, INC.
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Financials DFNN, Inc.

Equities

DFNN

PHY2059A1061

IT Services & Consulting

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.08 PHP 0.00% Intraday chart for DFNN, Inc. -7.78% -0.32%
Apr. 15 DFNN, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 18 DFNN's Board OKs Private Placements to Raise Up to PHP450 Million MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,481 1,575 1,662 771.4 1,155 931.6
Enterprise Value (EV) 1 2,037 1,534 1,676 743.5 1,083 1,292
P/E ratio 79.2 x -12.1 x -6.08 x -2.07 x 14.2 x -7.5 x
Yield - - - - - -
Capitalization / Revenue 2.2 x 1.41 x 2.95 x 1.44 x 1.27 x 0.95 x
EV / Revenue 1.8 x 1.37 x 2.98 x 1.39 x 1.2 x 1.32 x
EV / EBITDA 14.5 x -33 x -9.83 x -2.78 x 5.57 x 90.4 x
EV / FCF -13.3 x -16.7 x 16.7 x 3.82 x -33.4 x 6.21 x
FCF Yield -7.53% -5.97% 5.99% 26.1% -3% 16.1%
Price to Book 2.31 x 1.69 x 2.41 x 2.86 x 2.98 x 4.7 x
Nbr of stocks (in thousands) 322,663 322,663 322,663 314,861 321,647 301,500
Reference price 2 7.690 4.880 5.150 2.450 3.590 3.090
Announcement Date 5/16/19 7/1/20 5/18/21 5/18/22 6/1/23 4/15/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,130 1,119 563.1 536.1 905.8 981.3
EBITDA 1 140.3 -46.48 -170.4 -267.4 194.6 14.29
EBIT 1 58.76 -107.7 -215.4 -299.1 163 -15.13
Operating Margin 5.2% -9.62% -38.26% -55.79% 18% -1.54%
Earnings before Tax (EBT) 1 82.91 -148.8 -334.6 -406.1 62.99 -179
Net income 1 33.28 -131.2 -274.9 -368 82.19 -125.8
Net margin 2.95% -11.73% -48.81% -68.65% 9.07% -12.82%
EPS 2 0.0971 -0.4042 -0.8470 -1.186 0.2520 -0.4121
Free Cash Flow 1 -153.3 -91.59 100.4 194.4 -32.46 208
FCF margin -13.58% -8.19% 17.84% 36.26% -3.58% 21.2%
FCF Conversion (EBITDA) - - - - - 1,456.08%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/16/19 7/1/20 5/18/21 5/18/22 6/1/23 4/15/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 13.9 - - 360
Net Cash position 1 444 40.8 - 27.9 71.3 -
Leverage (Debt/EBITDA) - - -0.0817 x - - 25.21 x
Free Cash Flow 1 -153 -91.6 100 194 -32.5 208
ROE (net income / shareholders' equity) 5.35% -11.9% -35.1% -84% 22.3% -58.8%
ROA (Net income/ Total Assets) 2.02% -3.22% -6.21% -9.35% 5.07% -0.47%
Assets 1 1,648 4,074 4,425 3,936 1,620 26,923
Book Value Per Share 2 3.330 2.890 2.140 0.8600 1.210 0.6600
Cash Flow per Share 2 0.3000 0.3600 0.1100 0.1700 0.3200 0.2800
Capex 1 21.4 29.7 2.69 1.76 - 9.32
Capex / Sales 1.89% 2.65% 0.48% 0.33% - 0.95%
Announcement Date 5/16/19 7/1/20 5/18/21 5/18/22 6/1/23 4/15/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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