Market Closed -
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5-day change | 1st Jan Change | ||
0.21 SGD | 0.00% | 0.00% | -6.67% |
Feb. 21 | Volkswagen: 'goTOzero' certification for a distributor | CF |
Feb. 09 | Koda Logs Fiscal H1 Loss as Revenue Slides | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.25 | 36.72 | 26.66 | 48.63 | 39.16 | 21.1 |
Enterprise Value (EV) 1 | 32.46 | 23.75 | 17.18 | 40.49 | 44.92 | 21.87 |
P/E ratio | 7.47 x | 6.91 x | 6.15 x | 5.34 x | 6.89 x | -7.44 x |
Yield | 1.46% | 1.69% | 2.26% | 1.28% | 1.53% | - |
Capitalization / Revenue | 0.81 x | 0.63 x | 0.44 x | 0.59 x | 0.49 x | 0.48 x |
EV / Revenue | 0.62 x | 0.41 x | 0.28 x | 0.49 x | 0.57 x | 0.5 x |
EV / EBITDA | 4.59 x | 3.62 x | 3.24 x | 3.59 x | 5 x | -9.85 x |
EV / FCF | 37.4 x | 10.3 x | 10.1 x | -181 x | -4.81 x | 3.61 x |
FCF Yield | 2.67% | 9.73% | 9.9% | -0.55% | -20.8% | 27.7% |
Price to Book | 1.26 x | 0.96 x | 0.66 x | 0.99 x | 0.74 x | 0.43 x |
Nbr of stocks (in thousands) | 81,972 | 82,514 | 82,579 | 82,791 | 83,095 | 83,179 |
Reference price 2 | 0.5154 | 0.4450 | 0.3229 | 0.5874 | 0.4713 | 0.2537 |
Announcement Date | 10/15/18 | 10/14/19 | 10/15/20 | 10/14/21 | 10/13/22 | 10/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.4 | 57.89 | 60.35 | 82.64 | 79.34 | 43.78 |
EBITDA 1 | 7.065 | 6.562 | 5.299 | 11.26 | 8.984 | -2.219 |
EBIT 1 | 5.89 | 4.934 | 3.568 | 9.47 | 6.717 | -4.068 |
Operating Margin | 11.24% | 8.52% | 5.91% | 11.46% | 8.47% | -9.29% |
Earnings before Tax (EBT) 1 | 6.253 | 5.729 | 4.625 | 11.1 | 6.861 | -1.969 |
Net income 1 | 5.672 | 5.309 | 4.336 | 9.098 | 5.673 | -2.834 |
Net margin | 10.82% | 9.17% | 7.18% | 11.01% | 7.15% | -6.47% |
EPS 2 | 0.0690 | 0.0644 | 0.0525 | 0.1100 | 0.0684 | -0.0341 |
Free Cash Flow 1 | 0.8672 | 2.311 | 1.701 | -0.2232 | -9.346 | 6.06 |
FCF margin | 1.66% | 3.99% | 2.82% | -0.27% | -11.78% | 13.84% |
FCF Conversion (EBITDA) | 12.28% | 35.22% | 32.1% | - | - | - |
FCF Conversion (Net income) | 15.29% | 43.53% | 39.23% | - | - | - |
Dividend per Share 2 | 0.007500 | 0.007500 | 0.007300 | 0.007500 | 0.007200 | - |
Announcement Date | 10/15/18 | 10/14/19 | 10/15/20 | 10/14/21 | 10/13/22 | 10/13/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 5.76 | 0.77 |
Net Cash position 1 | 9.79 | 13 | 9.48 | 8.14 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.641 x | -0.3447 x |
Free Cash Flow 1 | 0.87 | 2.31 | 1.7 | -0.22 | -9.35 | 6.06 |
ROE (net income / shareholders' equity) | 18.3% | 14.6% | 10.5% | 20.3% | 10.7% | -5.71% |
ROA (Net income/ Total Assets) | 8.99% | 6.83% | 4.28% | 8.96% | 5.17% | -3.13% |
Assets 1 | 63.08 | 77.68 | 101.3 | 101.6 | 109.8 | 90.41 |
Book Value Per Share 2 | 0.4100 | 0.4600 | 0.4900 | 0.6000 | 0.6400 | 0.5900 |
Cash Flow per Share 2 | 0.1300 | 0.1600 | 0.2000 | 0.1800 | 0.1700 | 0.1800 |
Capex 1 | 2.9 | 0.94 | 5.05 | 4.81 | 13.2 | 1.37 |
Capex / Sales | 5.53% | 1.62% | 8.36% | 5.83% | 16.63% | 3.14% |
Announcement Date | 10/15/18 | 10/14/19 | 10/15/20 | 10/14/21 | 10/13/22 | 10/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.67% | 12.83M | |
-0.95% | 8.67B | |
-4.20% | 3.79B | |
+5.08% | 2.22B | |
+6.69% | 1.8B | |
-9.37% | 1.41B | |
-26.28% | 1.18B | |
+28.08% | 1.13B | |
+4.35% | 928M | |
-2.98% | 816M |
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