Financials Koda Ltd

Equities

BJZ

SG1CB1000009

Home Furnishings

Market Closed - Singapore S.E. 05:04:23 2024-04-22 am EDT 5-day change 1st Jan Change
0.21 SGD 0.00% Intraday chart for Koda Ltd 0.00% -6.67%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise