HALCYON AGRI CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.41 SGD | -.--% |
|
-.--% | -.--% |
| Apr. 01 | Halcyon Agri Corporation Limited Announces Reconstitution of the Board of Directors and the Audit Committee | CI |
| Mar. 13 | Halcyon Agri Names New CEO | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 456.5 | 533.3 | 368.3 | 271.5 | 470.2 | 490.1 |
| Enterprise Value (EV) 1 | 1,226 | 1,592 | 1,335 | 1,321 | 1,469 | 1,522 |
| P/E ratio | -53.8 x | -107 x | -6.74 x | 68.7 x | -18.4 x | -5.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.28 x | 0.22 x | 0.11 x | 0.17 x | 0.17 x |
| EV / Revenue | 0.57 x | 0.83 x | 0.78 x | 0.54 x | 0.55 x | 0.52 x |
| EV / EBITDA | 50.2 x | 109 x | -97 x | 28.5 x | 37.1 x | -74.9 x |
| EV / FCF | -12.7 x | -12.9 x | -53.6 x | -15.9 x | 71.8 x | 73.2 x |
| FCF Yield | -7.85% | -7.74% | -1.87% | -6.3% | 1.39% | 1.37% |
| Price to Book | 0.82 x | 0.95 x | 0.69 x | 0.54 x | 1.08 x | 1.41 x |
| Nbr of stocks (in thousands) | 1,595,012 | 1,595,012 | 1,595,012 | 1,595,012 | 1,595,012 | 1,595,012 |
| Reference price 2 | 0.2862 | 0.3344 | 0.2309 | 0.1702 | 0.2948 | 0.3073 |
| Announcement Date | 4/8/19 | 4/8/20 | 5/13/21 | 4/7/22 | 4/9/23 | 4/8/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,141 | 1,908 | 1,709 | 2,460 | 2,693 | 2,901 |
| EBITDA 1 | 24.4 | 14.65 | -13.76 | 46.42 | 39.57 | -20.32 |
| EBIT 1 | -4.37 | -15.01 | -42.85 | 16.58 | 12.88 | -46.33 |
| Operating Margin | -0.2% | -0.79% | -2.51% | 0.67% | 0.48% | -1.6% |
| Earnings before Tax (EBT) 1 | -16.96 | 3.311 | -56.42 | 16.35 | 7.122 | -79.3 |
| Net income 1 | -8.484 | -1.633 | -53.78 | 11.55 | -17.97 | -87.02 |
| Net margin | -0.4% | -0.09% | -3.15% | 0.47% | -0.67% | -3% |
| EPS 2 | -0.005319 | -0.003139 | -0.0343 | 0.002478 | -0.0160 | -0.0593 |
| Free Cash Flow 1 | -96.24 | -123.2 | -24.91 | -83.19 | 20.46 | 20.8 |
| FCF margin | -4.5% | -6.46% | -1.46% | -3.38% | 0.76% | 0.72% |
| FCF Conversion (EBITDA) | - | - | - | - | 51.71% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/8/19 | 4/8/20 | 5/13/21 | 4/7/22 | 4/9/23 | 4/8/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 769 | 1,059 | 967 | 1,050 | 999 | 1,032 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 31.53 x | 72.28 x | -70.26 x | 22.62 x | 25.25 x | -50.77 x |
| Free Cash Flow 1 | -96.2 | -123 | -24.9 | -83.2 | 20.5 | 20.8 |
| ROE (net income / shareholders' equity) | -1.71% | -0.56% | -9.06% | 2.31% | -2.03% | -14.5% |
| ROA (Net income/ Total Assets) | -0.16% | -0.5% | -1.38% | 0.51% | 0.39% | -1.45% |
| Assets 1 | 5,356 | 324.7 | 3,895 | 2,245 | -4,555 | 5,986 |
| Book Value Per Share 2 | 0.3500 | 0.3500 | 0.3400 | 0.3100 | 0.2700 | 0.2200 |
| Cash Flow per Share 2 | 0.0800 | 0.0400 | 0.0300 | 0.0200 | 0.0700 | 0.0300 |
| Capex 1 | 78.7 | 68.2 | 44.4 | 28.1 | 26.3 | 22.8 |
| Capex / Sales | 3.68% | 3.58% | 2.6% | 1.14% | 0.98% | 0.79% |
| Announcement Date | 4/8/19 | 4/8/20 | 5/13/21 | 4/7/22 | 4/9/23 | 4/8/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 480M | |
| +15.15% | 29.25B | |
| +40.43% | 7.18B | |
| +22.39% | 4.04B | |
| -17.32% | 3.36B | |
| -9.22% | 3.29B | |
| +41.51% | 3.29B | |
| +20.79% | 3.09B | |
| +21.78% | 2.81B | |
| -3.24% | 2.24B |
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