Financials ecoWise Holdings Limited

Equities

5CT

SG1N88910129

Environmental Services & Equipment

Market Closed - Singapore S.E. 05:04:07 2021-06-14 am EDT 5-day change 1st Jan Change
0.078 SGD +1.30% Intraday chart for ecoWise Holdings Limited -.--% -.--%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2023
Capitalization 1 34.47 26.78 25.83 30.36 74.01
Enterprise Value (EV) 1 48.93 36.13 37.6 42.31 82.82
P/E ratio -7.19 x -38.5 x 24.6 x -4.35 x -7.84 x
Yield - - - - -
Capitalization / Revenue 0.59 x 0.49 x 0.51 x 0.85 x 2.56 x
EV / Revenue 0.84 x 0.66 x 0.74 x 1.19 x 2.86 x
EV / EBITDA 22.5 x 7.88 x 6.35 x -17.4 x -98.1 x
EV / FCF 17.2 x 25.5 x -85.4 x 12.8 x -
FCF Yield 5.81% 3.93% -1.17% 7.83% -
Price to Book 0.91 x 0.72 x 0.66 x 0.96 x 4.41 x
Nbr of stocks (in thousands) 957,483 956,486 956,486 948,846 948,846
Reference price 2 0.0360 0.0280 0.0270 0.0320 0.0780
Announcement Date 2/12/19 4/15/20 2/12/21 5/15/22 9/29/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2023
Net sales 1 58.39 55.09 50.81 35.57 28.96
EBITDA 1 2.172 4.584 5.918 -2.438 -0.8447
EBIT 1 -1.704 1.049 2.364 -5.72 -3.319
Operating Margin -2.92% 1.9% 4.65% -16.08% -11.46%
Earnings before Tax (EBT) 1 -3.639 0.377 2.688 -7.052 -4.467
Net income 1 -4.795 -0.697 1.047 -6.999 -9.355
Net margin -8.21% -1.27% 2.06% -19.68% -32.3%
EPS 2 -0.005007 -0.000728 0.001096 -0.007362 -0.009949
Free Cash Flow 1 2.841 1.419 -0.4405 3.311 -
FCF margin 4.87% 2.58% -0.87% 9.31% -
FCF Conversion (EBITDA) 130.81% 30.96% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/12/19 4/15/20 2/12/21 5/15/22 9/29/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2023
Net Debt 1 14.5 9.35 11.8 11.9 8.81
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.656 x 2.039 x 1.99 x -4.901 x -10.43 x
Free Cash Flow 1 2.84 1.42 -0.44 3.31 -
ROE (net income / shareholders' equity) -10.8% -1.19% 3.78% -18.3% -
ROA (Net income/ Total Assets) -1.27% 0.85% 1.95% -5.34% -
Assets 1 376.6 -82.01 53.64 131 -
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0300 0.0200
Cash Flow per Share 2 0 0.0100 0.0100 0 0
Capex 1 2.69 2.01 5.09 1.88 0.58
Capex / Sales 4.61% 3.65% 10.01% 5.27% 2%
Announcement Date 2/12/19 4/15/20 2/12/21 5/15/22 9/29/23
1SGD in Million2SGD
Estimates
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