Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.33 SGD | +1.54% | +1.54% | -12.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.05 | 69.42 | 54.77 | 63.76 | 55.99 | 34.91 |
Enterprise Value (EV) 1 | 342.7 | 441 | 154.9 | 225.1 | 183.1 | 166.6 |
P/E ratio | 8.73 x | -1.77 x | -0.37 x | 1.14 x | 2.1 x | -3.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.07 x | 0.09 x | 0.08 x | 0.08 x | 0.07 x | 0.05 x |
EV / Revenue | 0.38 x | 0.6 x | 0.22 x | 0.3 x | 0.22 x | 0.22 x |
EV / EBITDA | 12.4 x | 25.8 x | -5.04 x | 4.59 x | 4.27 x | 6.09 x |
EV / FCF | -22.8 x | -4.42 x | -0.98 x | -2.04 x | 5.37 x | -18.8 x |
FCF Yield | -4.38% | -22.6% | -102% | -48.9% | 18.6% | -5.32% |
Price to Book | 0.09 x | 0.11 x | 0.11 x | 0.12 x | 0.1 x | 0.06 x |
Nbr of stocks (in thousands) | 17,205 | 17,205 | 17,205 | 17,205 | 17,205 | 17,205 |
Reference price 2 | 3.548 | 4.035 | 3.183 | 3.706 | 3.254 | 2.029 |
Announcement Date | 4/5/19 | 4/14/20 | 4/12/21 | 6/14/22 | 8/21/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 900.9 | 740.7 | 697.9 | 762.6 | 841.1 | 761.8 |
EBITDA 1 | 27.61 | 17.07 | -30.77 | 48.99 | 42.91 | 27.35 |
EBIT 1 | -4.437 | -17.12 | -65.36 | 13.67 | 1.167 | -15.22 |
Operating Margin | -0.49% | -2.31% | -9.37% | 1.79% | 0.14% | -2% |
Earnings before Tax (EBT) 1 | 13.05 | -45.84 | -142.5 | 49.48 | 28.41 | -7.61 |
Net income 1 | 6.991 | -39.12 | -148.1 | 55.75 | 26.62 | -11.03 |
Net margin | 0.78% | -5.28% | -21.21% | 7.31% | 3.17% | -1.45% |
EPS 2 | 0.4063 | -2.274 | -8.605 | 3.240 | 1.547 | -0.6412 |
Free Cash Flow 1 | -15.01 | -99.76 | -158.7 | -110.1 | 34.12 | -8.865 |
FCF margin | -1.67% | -13.47% | -22.73% | -14.44% | 4.06% | -1.16% |
FCF Conversion (EBITDA) | - | - | - | - | 79.52% | - |
FCF Conversion (Net income) | - | - | - | - | 128.16% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/5/19 | 4/14/20 | 4/12/21 | 6/14/22 | 8/21/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 282 | 372 | 100 | 161 | 127 | 132 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.2 x | 21.77 x | -3.255 x | 3.293 x | 2.962 x | 4.816 x |
Free Cash Flow 1 | -15 | -99.8 | -159 | -110 | 34.1 | -8.86 |
ROE (net income / shareholders' equity) | 1.07% | -6.04% | -26.7% | 10.8% | 4.7% | -1.85% |
ROA (Net income/ Total Assets) | -0.2% | -0.85% | -3.88% | 0.92% | 0.08% | -1.02% |
Assets 1 | -3,420 | 4,595 | 3,812 | 6,059 | 35,450 | 1,078 |
Book Value Per Share 2 | 38.60 | 36.20 | 28.10 | 31.60 | 34.00 | 33.30 |
Cash Flow per Share 2 | 1.380 | 1.600 | 9.340 | 6.970 | 7.300 | 4.670 |
Capex 1 | 33.1 | 35.8 | 48.9 | 133 | 37.6 | 8.95 |
Capex / Sales | 3.68% | 4.84% | 7.01% | 17.5% | 4.47% | 1.17% |
Announcement Date | 4/5/19 | 4/14/20 | 4/12/21 | 6/14/22 | 8/21/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.00% | 4.65M | |
+12.17% | 1.96B | |
-38.12% | 422M | |
+3.04% | 307M | |
-14.97% | 281M | |
+17.59% | 255M | |
+65.00% | 145M | |
-24.81% | 51.12M |
- Stock Market
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- AWK Stock
- Financials Fuxing China Group Limited