Financials Jason Marine Group Limited

Equities

5PF

SG1Y80949072

Communications & Networking

Market Closed - Singapore S.E. 09:45:12 2024-04-07 pm EDT 5-day change 1st Jan Change
0.13 SGD +9.24% Intraday chart for Jason Marine Group Limited 0.00% -9.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13.65 8.4 9.555 13.65 11.02 11.55
Enterprise Value (EV) 1 -4.231 -5.765 -4.665 -1.099 -3.13 0.714
P/E ratio 304 x 44 x 4.35 x 43.8 x 46 x 82.5 x
Yield 3.85% 6.25% 5.49% 5.77% 7.14% 9.09%
Capitalization / Revenue 0.43 x 0.29 x 0.32 x 0.45 x 0.36 x 0.38 x
EV / Revenue -0.13 x -0.2 x -0.15 x -0.04 x -0.1 x 0.02 x
EV / EBITDA -1.45 x -2.67 x 7.21 x 3.73 x 50.5 x 1.5 x
EV / FCF 0.81 x 1.91 x 3.3 x -1.52 x -11.7 x -0.32 x
FCF Yield 124% 52.4% 30.3% -65.9% -8.55% -314%
Price to Book 0.29 x 0.32 x 0.38 x 0.57 x 0.47 x 0.52 x
Nbr of stocks (in thousands) 105,000 105,000 105,000 105,000 105,000 105,000
Reference price 2 0.1300 0.0800 0.0910 0.1300 0.1050 0.1100
Announcement Date 7/10/18 7/12/19 8/12/20 7/11/21 7/10/22 7/9/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31.65 29 30.2 30.15 30.92 30.33
EBITDA 1 2.917 2.163 -0.647 -0.295 -0.062 0.477
EBIT 1 2.522 1.816 -0.93 -0.601 -0.424 0.123
Operating Margin 7.97% 6.26% -3.08% -1.99% -1.37% 0.41%
Earnings before Tax (EBT) 1 0.192 0.612 2.237 0.331 0.276 0.25
Net income 1 0.045 0.191 2.195 0.312 0.24 0.14
Net margin 0.14% 0.66% 7.27% 1.03% 0.78% 0.46%
EPS 2 0.000428 0.001819 0.0209 0.002971 0.002285 0.001333
Free Cash Flow 1 -5.242 -3.018 -1.416 0.724 0.2675 -2.239
FCF margin -16.56% -10.41% -4.69% 2.4% 0.87% -7.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 232.05% 111.46% -
Dividend per Share 2 0.005000 0.005000 0.005000 0.007500 0.007500 0.0100
Announcement Date 7/10/18 7/12/19 8/12/20 7/11/21 7/10/22 7/9/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17.9 14.2 14.2 14.7 14.2 10.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.24 -3.02 -1.42 0.72 0.27 -2.24
ROE (net income / shareholders' equity) 0.19% 0.56% 8.53% 1.23% 0.97% 0.63%
ROA (Net income/ Total Assets) 3.21% 2.38% -1.69% -1.16% -0.77% 0.22%
Assets 1 1.402 8.018 -129.6 -26.89 -31.18 63.72
Book Value Per Share 2 0.4400 0.2500 0.2400 0.2300 0.2200 0.2100
Cash Flow per Share 2 0.1700 0.1300 0.1400 0.1400 0.1800 0.1400
Capex 1 0.19 0.35 0.3 0.5 0.48 0.26
Capex / Sales 0.59% 1.2% 0.99% 1.64% 1.54% 0.86%
Announcement Date 7/10/18 7/12/19 8/12/20 7/11/21 7/10/22 7/9/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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