IMPERIUM CROWN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 SGD | -12.50% |
|
-.--% | -.--% |
| Apr. 25 | Imperium Crown Returns to Profit in Fiscal Q2 on Lower Costs | MT |
| Apr. 24 | Imperium Crown Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52.32 | 49.71 | 11.84 | 10.26 | 11.05 | 9.468 |
| Enterprise Value (EV) 1 | 80.17 | 46.87 | 9.525 | 15.53 | 10.8 | 9.094 |
| P/E ratio | -7.83 x | -3.49 x | -3.41 x | -0.93 x | -2.05 x | -0.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 56.8 x | 103 x | 6.9 x | 4.55 x | 5.11 x |
| EV / Revenue | 16.2 x | 53.6 x | 82.8 x | 10.4 x | 4.45 x | 4.91 x |
| EV / EBITDA | 325 x | -7.11 x | -3.12 x | -5.5 x | -6.79 x | -3.8 x |
| EV / FCF | -1.2 x | 0.7 x | 7.23 x | -6.54 x | 3.64 x | -9.13 x |
| FCF Yield | -83.5% | 144% | 13.8% | -15.3% | 27.5% | -11% |
| Price to Book | 1.19 x | 0.75 x | 0.19 x | 0.2 x | 0.24 x | 2.32 x |
| Nbr of stocks (in thousands) | 489,000 | 789,000 | 789,000 | 789,000 | 789,000 | 789,000 |
| Reference price 2 | 0.1070 | 0.0630 | 0.0150 | 0.0130 | 0.0140 | 0.0120 |
| Announcement Date | 9/20/17 | 10/15/18 | 10/9/19 | 10/15/20 | 10/28/21 | 12/15/22 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.952 | 0.875 | 0.115 | 1.487 | 2.429 | 1.854 |
| EBITDA 1 | 0.247 | -6.591 | -3.051 | -2.825 | -1.59 | -2.396 |
| EBIT 1 | 0.235 | -8.946 | -5.682 | -6.305 | -5.447 | -6.466 |
| Operating Margin | 4.75% | -1,022.4% | -4,940.87% | -424.01% | -224.25% | -348.76% |
| Earnings before Tax (EBT) 1 | -4.137 | -14.32 | -5.655 | -13.34 | -12.92 | -100.7 |
| Net income 1 | -6.685 | -13.46 | -3.472 | -10.99 | -5.397 | -41.9 |
| Net margin | -135% | -1,538.63% | -3,019.13% | -739.21% | -222.19% | -2,260.14% |
| EPS 2 | -0.0137 | -0.0180 | -0.004400 | -0.0139 | -0.006840 | -0.0531 |
| Free Cash Flow 1 | -66.94 | 67.29 | 1.317 | -2.372 | 2.969 | -0.9961 |
| FCF margin | -1,351.85% | 7,689.99% | 1,145% | -159.55% | 122.25% | -53.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/20/17 | 10/15/18 | 10/9/19 | 10/15/20 | 10/28/21 | 12/15/22 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 27.8 | - | - | 5.27 | - | - |
| Net Cash position 1 | - | 2.84 | 2.31 | - | 0.24 | 0.37 |
| Leverage (Debt/EBITDA) | 112.7 x | - | - | -1.865 x | - | - |
| Free Cash Flow 1 | -66.9 | 67.3 | 1.32 | -2.37 | 2.97 | -1 |
| ROE (net income / shareholders' equity) | -13.7% | -18.6% | -4.6% | -13% | -12.1% | -174% |
| ROA (Net income/ Total Assets) | 0.16% | -4.86% | -2.39% | -2.82% | -2.62% | -5.49% |
| Assets 1 | -4,132 | 277.3 | 145 | 389.6 | 206.2 | 763.4 |
| Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0800 | 0.0600 | 0.0600 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/20/17 | 10/15/18 | 10/9/19 | 10/15/20 | 10/28/21 | 12/15/22 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 4.07M | |
| +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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