Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 SGD | 0.00% | 0.00% | -28.57% |
Apr. 11 | Singapore Shares Fall at Market Close; Jadason’s Shares Surge 20% | MT |
Apr. 11 | Jadason’s Attributable Loss Grows; Shares Surge 20% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.45 | 26.73 | 18.78 | 18.06 | 13.73 | 5.057 |
Enterprise Value (EV) 1 | 6.206 | 32.36 | 19.55 | 14.73 | 8.295 | -1.385 |
P/E ratio | -10.5 x | -1.78 x | -4.61 x | -1.7 x | -1.98 x | -0.63 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.6 x | 0.46 x | 0.42 x | 0.43 x | 0.23 x |
EV / Revenue | 0.11 x | 0.73 x | 0.48 x | 0.34 x | 0.26 x | -0.06 x |
EV / EBITDA | 28.5 x | -4.66 x | -6.78 x | -2.15 x | -1.18 x | 0.29 x |
EV / FCF | 1.1 x | 5.28 x | 3.87 x | 2.46 x | 3.93 x | -0.6 x |
FCF Yield | 90.7% | 18.9% | 25.8% | 40.7% | 25.5% | -168% |
Price to Book | 0.3 x | 0.81 x | 0.63 x | 0.87 x | 1.09 x | 1.16 x |
Nbr of stocks (in thousands) | 722,395 | 722,395 | 722,395 | 722,395 | 722,395 | 722,395 |
Reference price 2 | 0.0200 | 0.0370 | 0.0260 | 0.0250 | 0.0190 | 0.007000 |
Announcement Date | 4/11/19 | 6/11/20 | 4/14/21 | 4/12/22 | 4/10/23 | 4/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 54.79 | 44.25 | 41.09 | 42.78 | 32.15 | 21.92 |
EBITDA 1 | 0.218 | -6.95 | -2.881 | -6.856 | -7.045 | -4.795 |
EBIT 1 | -1.652 | -8.741 | -3.908 | -7.751 | -7.268 | -4.909 |
Operating Margin | -3.02% | -19.75% | -9.51% | -18.12% | -22.61% | -22.39% |
Earnings before Tax (EBT) 1 | -0.778 | -14.93 | -3.903 | -10.62 | -6.939 | -7.971 |
Net income 1 | -1.344 | -15 | -4.076 | -10.64 | -6.946 | -7.972 |
Net margin | -2.45% | -33.91% | -9.92% | -24.86% | -21.6% | -36.36% |
EPS 2 | -0.001900 | -0.0208 | -0.005642 | -0.0147 | -0.009615 | -0.0110 |
Free Cash Flow 1 | 5.628 | 6.126 | 5.049 | 5.998 | 2.112 | 2.326 |
FCF margin | 10.27% | 13.84% | 12.29% | 14.02% | 6.57% | 10.61% |
FCF Conversion (EBITDA) | 2,581.88% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 6/11/20 | 4/14/21 | 4/12/22 | 4/10/23 | 4/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 5.64 | 0.76 | - | - | - |
Net Cash position 1 | 8.24 | - | - | 3.33 | 5.43 | 6.44 |
Leverage (Debt/EBITDA) | - | -0.8108 x | -0.2652 x | - | - | - |
Free Cash Flow 1 | 5.63 | 6.13 | 5.05 | 6 | 2.11 | 2.33 |
ROE (net income / shareholders' equity) | -2.67% | -36.7% | -13% | -41.9% | -41.5% | -93.9% |
ROA (Net income/ Total Assets) | -1.52% | -8.68% | -4.02% | -8.87% | -11.4% | -11.7% |
Assets 1 | 88.61 | 172.9 | 101.3 | 119.9 | 60.98 | 67.91 |
Book Value Per Share 2 | 0.0700 | 0.0500 | 0.0400 | 0.0300 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 1.88 | 0.57 | 0.27 | 0.21 | 0.01 | 0 |
Capex / Sales | 3.44% | 1.3% | 0.64% | 0.5% | 0.02% | 0.01% |
Announcement Date | 4/11/19 | 6/11/20 | 4/14/21 | 4/12/22 | 4/10/23 | 4/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.57% | 2.65M | |
+71.33% | 2,044B | |
+33.22% | 629B | |
+11.00% | 576B | |
-1.63% | 233B | |
+23.24% | 183B | |
+2.50% | 160B | |
-39.55% | 129B | |
+30.52% | 121B | |
+31.01% | 97.97B |
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