GEMILANG INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.195 HKD | 0.00% |
|
0.00% | -22.00% |
| Mar. 22 | Gemilang International Limited Announces Board Changes | CI |
| Feb. 16 | Gemilang Unit Sells Land in Malaysia For Nearly $4.5 Million | MT |
Valuation
| Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70.76 | 44.91 | 28.54 | 17.77 | 19.86 | 11.25 |
| Enterprise Value (EV) 1 | 78.85 | 50.29 | 37.52 | 22.37 | 30.01 | 22.38 |
| P/E ratio | -48.6 x | 12.2 x | 68.5 x | 21.6 x | -14.4 x | -4.03 x |
| Yield | - | 5.71% | 1.14% | 2.73% | - | - |
| Capitalization / Revenue | 1.24 x | 0.71 x | 0.92 x | 0.53 x | 0.72 x | 0.79 x |
| EV / Revenue | 1.38 x | 0.8 x | 1.2 x | 0.67 x | 1.09 x | 1.57 x |
| EV / EBITDA | -7,885 x | 8.28 x | 32.6 x | 10.5 x | -300 x | -6.86 x |
| EV / FCF | 274 x | 2,833 x | -12.4 x | 3.63 x | -6.97 x | -19.8 x |
| FCF Yield | 0.36% | 0.04% | -8.08% | 27.5% | -14.3% | -5.05% |
| Price to Book | 4.19 x | 2.29 x | 1.43 x | 0.93 x | 1.23 x | 0.82 x |
| Nbr of stocks (in thousands) | 251,080 | 251,364 | 251,364 | 251,364 | 251,364 | 251,364 |
| Reference price 2 | 0.2818 | 0.1786 | 0.1135 | 0.0707 | 0.0790 | 0.0447 |
| Announcement Date | 2/26/19 | 2/21/20 | 2/24/21 | 2/25/22 | 2/16/23 | 2/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57.09 | 63.16 | 31.15 | 33.53 | 27.47 | 14.26 |
| EBITDA 1 | -0.01 | 6.075 | 1.151 | 2.128 | -0.1 | -3.262 |
| EBIT 1 | -0.568 | 5.519 | 0.627 | 1.65 | -0.522 | -3.607 |
| Operating Margin | -0.99% | 8.74% | 2.01% | 4.92% | -1.9% | -25.29% |
| Earnings before Tax (EBT) 1 | -1.364 | 5.178 | 0.688 | 1.331 | -1.241 | -2.884 |
| Net income 1 | -1.446 | 3.701 | 0.417 | 0.824 | -1.377 | -2.787 |
| Net margin | -2.53% | 5.86% | 1.34% | 2.46% | -5.01% | -19.54% |
| EPS 2 | -0.005800 | 0.0147 | 0.001658 | 0.003278 | -0.005500 | -0.0111 |
| Free Cash Flow 1 | 0.2872 | 0.0178 | -3.033 | 6.158 | -4.305 | -1.13 |
| FCF margin | 0.5% | 0.03% | -9.74% | 18.37% | -15.67% | -7.92% |
| FCF Conversion (EBITDA) | - | 0.29% | - | 289.4% | - | - |
| FCF Conversion (Net income) | - | 0.48% | - | 747.38% | - | - |
| Dividend per Share | - | 0.0102 | 0.001290 | 0.001928 | - | - |
| Announcement Date | 2/26/19 | 2/21/20 | 2/24/21 | 2/25/22 | 2/16/23 | 2/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.09 | 5.39 | 8.98 | 4.6 | 10.2 | 11.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -808.7 x | 0.8866 x | 7.804 x | 2.16 x | -101.5 x | -3.415 x |
| Free Cash Flow 1 | 0.29 | 0.02 | -3.03 | 6.16 | -4.31 | -1.13 |
| ROE (net income / shareholders' equity) | -8.12% | 20.3% | 2.11% | 4.21% | -7.79% | -18.6% |
| ROA (Net income/ Total Assets) | -0.77% | 7.36% | 0.86% | 2.56% | -0.91% | -6.47% |
| Assets 1 | 186.7 | 50.3 | 48.38 | 32.2 | 151.9 | 43.05 |
| Book Value Per Share 2 | 0.0700 | 0.0800 | 0.0800 | 0.0800 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 0.59 | 0.1 | 0.07 | 0.33 | 4.14 | 0.01 |
| Capex / Sales | 1.04% | 0.16% | 0.23% | 0.98% | 15.06% | 0.08% |
| Announcement Date | 2/26/19 | 2/21/20 | 2/24/21 | 2/25/22 | 2/16/23 | 2/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.00% | 6.26M | |
| +61.82% | 17.45B | |
| +18.81% | 1.41B | |
| -14.42% | 572M | |
| -8.50% | 491M | |
| -37.77% | 191M | |
| -12.86% | 103M | |
| -.--% | 87.85M |
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