Financials Jadason Enterprises Ltd

Equities

J03

SG1I79884330

Semiconductors

Market Closed - Singapore S.E. 11:25:10 2024-05-01 pm EDT 5-day change 1st Jan Change
0.005 SGD 0.00% Intraday chart for Jadason Enterprises Ltd 0.00% -28.57%

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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