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5-day change | 1st Jan Change | ||
0.13 SGD | +9.24% | 0.00% | -9.09% |
Mar. 29 | Jason Marine Appoints New CFO | MT |
Mar. 28 | Jason Marine Group Limited Promotes Derrick Chan Kwok Yuan as Chief Financial Officer | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.09% | 10.02M | |
-5.27% | 194B | |
+12.39% | 82.95B | |
+61.44% | 66.91B | |
+10.66% | 57.73B | |
+11.60% | 27.55B | |
+12.37% | 20.23B | |
+63.72% | 20.06B | |
+8.53% | 17.63B | |
-9.05% | 17.46B |
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