GLOBAL INVESTMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.118 SGD | 0.00% |
|
-0.84% | +0.85% |
| Apr. 26 | Global Investments Limited Approves A Final Tax Exempt One-Tier Dividend for the Financial Year Ended 31 December 2023 | CI |
| Apr. 26 | Global Investments Repurchases More Shares | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 241.3 | 194.8 | 240.5 | 231.3 | 249.6 | 201.8 |
| Enterprise Value (EV) 1 | 115 | 96.09 | 119.7 | 136.2 | 154.1 | 104.5 |
| P/E ratio | 6.01 x | 26.3 x | 12.2 x | 16.3 x | 16.8 x | -5.83 x |
| Yield | 8.56% | 8.85% | 7.04% | 5.63% | 5.13% | 6.15% |
| Capitalization / Revenue | 5.17 x | -56.6 x | 9.26 x | 13.5 x | 11.9 x | -7.42 x |
| EV / Revenue | 2.47 x | -27.9 x | 4.61 x | 7.92 x | 7.34 x | -3.84 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 6.28 x | -18.9 x | 8.44 x | 18.9 x | 16.1 x | -5.37 x |
| FCF Yield | 15.9% | -5.29% | 11.8% | 5.28% | 6.23% | -18.6% |
| Price to Book | 0.72 x | 0.6 x | 0.75 x | 0.74 x | 0.81 x | 0.77 x |
| Nbr of stocks (in thousands) | 1,652,575 | 1,723,842 | 1,693,529 | 1,628,928 | 1,600,291 | 1,552,318 |
| Reference price 2 | 0.1460 | 0.1130 | 0.1420 | 0.1420 | 0.1560 | 0.1300 |
| Announcement Date | 3/28/18 | 3/28/19 | 4/15/20 | 3/26/21 | 4/1/22 | 3/30/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.66 | -3.439 | 25.96 | 17.19 | 20.99 | -27.19 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 38 | -8.031 | 20.28 | 12.86 | 14 | -31.57 |
| Operating Margin | 81.43% | 233.53% | 78.12% | 74.83% | 66.73% | 116.12% |
| Earnings before Tax (EBT) 1 | 39.03 | 7.413 | 19.85 | 14.44 | 15.02 | -34.91 |
| Net income 1 | 38.95 | 7.326 | 19.75 | 14.32 | 14.89 | -35.1 |
| Net margin | 83.48% | -213.03% | 76.08% | 83.3% | 70.95% | 129.07% |
| EPS 2 | 0.0243 | 0.004300 | 0.0116 | 0.008693 | 0.009268 | -0.0223 |
| Free Cash Flow 1 | 18.31 | -5.088 | 14.18 | 7.191 | 9.593 | -19.46 |
| FCF margin | 39.24% | 147.95% | 54.64% | 41.83% | 45.71% | 71.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 47.01% | - | 71.81% | 50.22% | 64.42% | - |
| Dividend per Share 2 | 0.0125 | 0.0100 | 0.0100 | 0.008000 | 0.008000 | 0.008000 |
| Announcement Date | 3/28/18 | 3/28/19 | 4/15/20 | 3/26/21 | 4/1/22 | 3/30/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 126 | 98.7 | 121 | 95.1 | 95.6 | 97.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 18.3 | -5.09 | 14.2 | 7.19 | 9.59 | -19.5 |
| ROE (net income / shareholders' equity) | 12.1% | 2.24% | 6.14% | 4.53% | 4.79% | -12.3% |
| ROA (Net income/ Total Assets) | 7.26% | -1.52% | 3.92% | 2.52% | 2.8% | -6.88% |
| Assets 1 | 536.2 | -482.2 | 504.1 | 567.4 | 531.2 | 509.8 |
| Book Value Per Share 2 | 0.2000 | 0.1900 | 0.1900 | 0.1900 | 0.1900 | 0.1700 |
| Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.0300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 3/28/19 | 4/15/20 | 3/26/21 | 4/1/22 | 3/30/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.85% | 140M | |
| +4.18% | 12.61B | |
| +6.57% | 9.01B | |
| -3.58% | 5.41B | |
| +3.57% | 5.25B | |
| +5.68% | 5.19B | |
| +14.85% | 4.48B | |
| +16.63% | 4.44B | |
| +1.53% | 4B | |
| +3.73% | 3.75B |
- Stock Market
- Equities
- B73 Stock
- Financials Global Investments Limited
