FIGTREE HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 SGD | -.--% |
|
-.--% | +59.09% |
| Apr. 10 | Figtree Secures Extension of Time for Annual Report Release | MT |
| Mar. 22 | Figtree Gets Nod for Extension of Annual General Meeting | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 60.06 | 35.15 | 35.47 | 29.54 | 20.13 | 12.58 |
| Enterprise Value (EV) 1 | 61.6 | 41.12 | 22.14 | 21.96 | 20.41 | 25.17 |
| P/E ratio | 10.5 x | -57.8 x | -732 x | -25.9 x | -3.89 x | -1.49 x |
| Yield | 3.54% | 2.97% | 2.97% | 2.41% | - | - |
| Capitalization / Revenue | 3.42 x | 14.8 x | 3.29 x | 3.35 x | 1.31 x | 0.3 x |
| EV / Revenue | 3.51 x | 17.3 x | 2.05 x | 2.49 x | 1.33 x | 0.59 x |
| EV / EBITDA | 10.6 x | -5.91 x | -4.32 x | -6.05 x | -3.02 x | -5.08 x |
| EV / FCF | -11.1 x | -3.89 x | 1.82 x | 2.2 x | -2.33 x | -7.33 x |
| FCF Yield | -8.99% | -25.7% | 55.1% | 45.4% | -42.9% | -13.7% |
| Price to Book | 1.13 x | 0.69 x | 0.71 x | 0.6 x | 0.46 x | 0.37 x |
| Nbr of stocks (in thousands) | 337,406 | 347,980 | 351,213 | 355,912 | 359,388 | 359,388 |
| Reference price 2 | 0.1780 | 0.1010 | 0.1010 | 0.0830 | 0.0560 | 0.0350 |
| Announcement Date | 4/11/18 | 4/9/19 | 5/13/20 | 4/13/21 | 4/13/22 | 6/14/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.56 | 2.375 | 10.79 | 8.817 | 15.35 | 42.61 |
| EBITDA 1 | 5.811 | -6.955 | -5.12 | -3.633 | -6.747 | -4.952 |
| EBIT 1 | 5.627 | -7.144 | -5.265 | -3.753 | -6.856 | -5.049 |
| Operating Margin | 32.04% | -300.87% | -48.79% | -42.57% | -44.68% | -11.85% |
| Earnings before Tax (EBT) 1 | 7.472 | -0.6294 | -0.452 | -1.236 | -4.98 | -8.16 |
| Net income 1 | 5.57 | -0.5991 | -0.0483 | -1.126 | -5.143 | -8.436 |
| Net margin | 31.71% | -25.23% | -0.45% | -12.77% | -33.51% | -19.8% |
| EPS 2 | 0.0170 | -0.001748 | -0.000138 | -0.003200 | -0.0144 | -0.0235 |
| Free Cash Flow 1 | -5.538 | -10.58 | 12.19 | 9.975 | -8.751 | -3.436 |
| FCF margin | -31.53% | -445.59% | 112.98% | 113.13% | -57.02% | -8.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.006300 | 0.003000 | 0.003000 | 0.002000 | - | - |
| Announcement Date | 4/11/18 | 4/9/19 | 5/13/20 | 4/13/21 | 4/13/22 | 6/14/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.55 | 5.98 | - | - | 0.28 | 12.6 |
| Net Cash position 1 | - | - | 13.3 | 7.58 | - | - |
| Leverage (Debt/EBITDA) | 0.266 x | -0.8595 x | - | - | -0.0416 x | -2.543 x |
| Free Cash Flow 1 | -5.54 | -10.6 | 12.2 | 9.97 | -8.75 | -3.44 |
| ROE (net income / shareholders' equity) | 10.8% | -1.19% | -0.19% | -2.45% | -11.3% | -21.6% |
| ROA (Net income/ Total Assets) | 3.89% | -5.15% | -4.52% | -3.71% | -6.84% | -4.91% |
| Assets 1 | 143.2 | 11.64 | 1.067 | 30.33 | 75.15 | 171.9 |
| Book Value Per Share 2 | 0.1600 | 0.1500 | 0.1400 | 0.1400 | 0.1200 | 0.0900 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0500 | 0.0400 | 0.0300 | 0 |
| Capex 1 | 0.19 | 0.02 | 0.38 | 0.02 | 0.02 | 0.09 |
| Capex / Sales | 1.07% | 0.86% | 3.5% | 0.27% | 0.13% | 0.21% |
| Announcement Date | 4/11/18 | 4/9/19 | 5/13/20 | 4/13/21 | 4/13/22 | 6/14/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.09% | 9.26M | |
| +40.41% | 29.49B | |
| -11.60% | 27.43B | |
| +7.86% | 27.14B | |
| +20.90% | 26.59B | |
| +49.25% | 23.87B | |
| +13.23% | 21.03B | |
| -1.52% | 19.01B | |
| +28.90% | 16.66B | |
| -13.27% | 15.27B |
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