Stock GRQ DON AGRO INTERNATIONAL LIMITED
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Financials Don Agro International Limited

Equities

GRQ

SGXE78822223

Fishing & Farming

Market Closed - Singapore S.E.
Other stock markets
 05:04:35 2024-04-25 am EDT 		5-day change 1st Jan Change
0.145 SGD 0.00% Intraday chart for Don Agro International Limited 0.00% +1.40%
Feb. 29 Don Agro International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Don Agro Eyes to Complete Disposal of Stakes in Four Subsidiaries on Oct. 25 MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 53.35 59.36 33.06 21.49
Enterprise Value (EV) 1 51.44 65.86 41.52 29.31
P/E ratio 6.03 x 5.75 x -16.7 x -5.03 x
Yield 3.26% 2.16% - -
Capitalization / Revenue 1.72 x 1.92 x 0.87 x 0.69 x
EV / Revenue 1.66 x 2.13 x 1.09 x 0.95 x
EV / EBITDA 2.61 x 3.2 x 45.1 x 26.1 x
EV / FCF 7.9 x 98.1 x 115 x 3.91 x
FCF Yield 12.7% 1.02% 0.87% 25.6%
Price to Book 1.23 x 0.88 x 0.45 x 0.38 x
Nbr of stocks (in thousands) 150,273 150,273 150,273 150,273
Reference price 2 0.3550 0.3950 0.2200 0.1430
Announcement Date 4/14/21 4/14/22 4/16/23 4/13/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.38 35.43 31 30.94 37.94 30.98
EBITDA 1 10.78 15 19.74 20.6 0.92 1.124
EBIT 1 9.116 14.18 19.33 18.57 -1.89 -1.292
Operating Margin 37.4% 40.04% 62.35% 60.01% -4.98% -4.17%
Earnings before Tax (EBT) 1 6.442 5.526 9.011 10.61 -1.776 -3.987
Net income 1 6.389 5.209 8.696 10.32 -1.984 -4.274
Net margin 26.21% 14.7% 28.06% 33.35% -5.23% -13.8%
EPS 2 0.0511 0.0417 0.0589 0.0687 -0.0132 -0.0284
Free Cash Flow 1 2.19 10.21 6.515 0.6714 0.3625 7.494
FCF margin 8.98% 28.81% 21.02% 2.17% 0.96% 24.19%
FCF Conversion (EBITDA) 20.32% 68.02% 33.01% 3.26% 39.4% 666.7%
FCF Conversion (Net income) 34.28% 195.94% 74.92% 6.5% - -
Dividend per Share - 0.006934 0.0116 0.008518 - -
Announcement Date 2/11/20 4/15/20 4/14/21 4/14/22 4/16/23 4/13/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.77 2.83 - 6.5 8.46 7.82
Net Cash position 1 - - 1.91 - - -
Leverage (Debt/EBITDA) 0.5357 x 0.1888 x - 0.3156 x 9.2 x 6.956 x
Free Cash Flow 1 2.19 10.2 6.52 0.67 0.36 7.49
ROE (net income / shareholders' equity) 22.4% 15.6% 21.5% 18.6% -2.8% -6.59%
ROA (Net income/ Total Assets) 14.1% 19.7% 21.6% 15.5% -1.26% -0.91%
Assets 1 45.22 26.49 40.31 66.6 157.2 469.1
Book Value Per Share 2 0.4700 0.3000 0.2900 0.4500 0.4800 0.3800
Cash Flow per Share 2 0.0200 0.0400 0.0700 0.0500 0.0200 0.0200
Capex 1 2.11 1.74 4.07 2.06 3.93 1.55
Capex / Sales 8.65% 4.92% 13.14% 6.65% 10.36% 5%
Announcement Date 2/11/20 4/15/20 4/14/21 4/14/22 4/16/23 4/13/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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