Financials Digilife Technologies Limited

Equities

BAI

SG1BD0000008

Integrated Telecommunications Services

Market Closed - Singapore S.E. 04:16:27 2024-04-22 am EDT 5-day change 1st Jan Change
1.6 SGD -1.84% Intraday chart for Digilife Technologies Limited -1.84% -11.60%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 45.15 31.88 16.59 15.95 24.23
Enterprise Value (EV) 1 28.67 19.99 8.888 6.965 13.35
P/E ratio 12.4 x 31 x -5.87 x -10.3 x 38.6 x
Yield - - - - -
Capitalization / Revenue 0.16 x 0.11 x 0.06 x 0.07 x 0.11 x
EV / Revenue 0.1 x 0.07 x 0.03 x 0.03 x 0.06 x
EV / EBITDA 20.4 x -28 x -10.9 x 4.07 x 2.76 x
EV / FCF 4.13 x -8.06 x -3.32 x 14.4 x 2.12 x
FCF Yield 24.2% -12.4% -30.1% 6.94% 47.1%
Price to Book 1.08 x 0.79 x 0.45 x 0.53 x 0.8 x
Nbr of stocks (in thousands) 11,851 11,851 11,851 13,520 13,388
Reference price 2 3.810 2.690 1.400 1.180 1.810
Announcement Date 4/26/19 4/14/20 4/7/21 2/28/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 281.1 290.8 264 231.6 217.1
EBITDA 1 1.407 -0.715 -0.819 1.711 4.841
EBIT 1 0.162 -1.428 -1.6 1.138 4.216
Operating Margin 0.06% -0.49% -0.61% 0.49% 1.94%
Earnings before Tax (EBT) 1 4.77 1.898 -2.668 1.145 1.196
Net income 1 3.749 1.028 -2.827 -1.541 0.631
Net margin 1.33% 0.35% -1.07% -0.67% 0.29%
EPS 2 0.3065 0.0867 -0.2385 -0.1140 0.0469
Free Cash Flow 1 6.938 -2.48 -2.675 0.4832 6.285
FCF margin 2.47% -0.85% -1.01% 0.21% 2.89%
FCF Conversion (EBITDA) 493.12% - - 28.24% 129.82%
FCF Conversion (Net income) 185.07% - - - 996%
Dividend per Share - - - - -
Announcement Date 4/26/19 4/14/20 4/7/21 2/28/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 16.5 11.9 7.7 8.99 10.9
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 6.94 -2.48 -2.67 0.48 6.28
ROE (net income / shareholders' equity) 8.81% 2.54% -7.31% 1.37% 2.1%
ROA (Net income/ Total Assets) 0.14% -1.31% -1.62% 1.64% 6.94%
Assets 1 2,672 -78.35 175 -94.04 9.086
Book Value Per Share 2 3.530 3.420 3.120 2.240 2.260
Cash Flow per Share 2 1.380 1.110 0.8900 0.5800 0.6700
Capex 1 0.39 0.07 0.39 2.55 0.59
Capex / Sales 0.14% 0.02% 0.15% 1.1% 0.27%
Announcement Date 4/26/19 4/14/20 4/7/21 2/28/23 4/11/24
1SGD in Million2SGD
Estimates
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