Stock 5OC KOYO INTERNATIONAL LIMITED
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Financials Koyo International Limited

Equities

5OC

SG1X69942156

Construction & Engineering

Delayed Singapore S.E.
Other stock markets
 08:58:07 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.063 SGD -.--% Intraday chart for Koyo International Limited +142.31% +186.36%
Apr. 25 Koyo International Limited Announces Changes in the Composition of the Board and Board Committees CI
Mar. 01 Koyo International Limited Announces Address Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.58 12.72 13.1 11.77 9.871 4.176
Enterprise Value (EV) 1 -9.114 -10.58 -3.853 0.5271 2.789 5.035
P/E ratio 10 x 32.6 x 31.4 x -12.9 x -2.6 x 2.72 x
Yield 1.64% 1.49% 0.72% - - -
Capitalization / Revenue 0.49 x 0.64 x 0.78 x 0.42 x 0.24 x 0.07 x
EV / Revenue -0.38 x -0.53 x -0.23 x 0.02 x 0.07 x 0.08 x
EV / EBITDA -7.51 x -29.1 x 2.78 x -0.22 x -0.73 x 2.7 x
EV / FCF -3.06 x -3.9 x 0.56 x -0.12 x -1.44 x -0.63 x
FCF Yield -32.7% -25.6% 178% -829% -69.5% -158%
Price to Book 0.59 x 0.64 x 0.66 x 0.54 x 0.55 x 0.24 x
Nbr of stocks (in thousands) 189,823 189,823 189,823 189,823 189,823 189,823
Reference price 2 0.0610 0.0670 0.0690 0.0620 0.0520 0.0220
Announcement Date 4/11/19 4/15/20 4/12/21 4/11/22 4/10/23 4/9/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.82 19.9 16.86 28.04 41.09 60.98
EBITDA 1 1.213 0.363 -1.388 -2.437 -3.843 1.862
EBIT 1 1.006 0.095 -1.698 -2.941 -4.279 1.507
Operating Margin 4.22% 0.48% -10.07% -10.49% -10.41% 2.47%
Earnings before Tax (EBT) 1 1.336 0.459 0.458 -0.998 -3.636 1.536
Net income 1 1.161 0.39 0.421 -0.903 -3.798 1.539
Net margin 4.87% 1.96% 2.5% -3.22% -9.24% 2.52%
EPS 2 0.006100 0.002054 0.002200 -0.004799 -0.0200 0.008099
Free Cash Flow 1 2.979 2.709 -6.861 -4.368 -1.939 -7.977
FCF margin 12.51% 13.61% -40.69% -15.58% -4.72% -13.08%
FCF Conversion (EBITDA) 245.59% 746.28% - - - -
FCF Conversion (Net income) 256.59% 694.62% - - - -
Dividend per Share 2 0.001000 0.001000 0.000500 - - -
Announcement Date 4/11/19 4/15/20 4/12/21 4/11/22 4/10/23 4/9/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.86
Net Cash position 1 20.7 23.3 17 11.2 7.08 -
Leverage (Debt/EBITDA) - - - - - 0.4613 x
Free Cash Flow 1 2.98 2.71 -6.86 -4.37 -1.94 -7.98
ROE (net income / shareholders' equity) 6.09% 1.98% 2.12% -4.24% -19.1% 9.42%
ROA (Net income/ Total Assets) 2.46% 0.22% -3.78% -6.02% -7.72% 2.25%
Assets 1 47.21 177.8 -11.13 15.01 49.2 68.41
Book Value Per Share 2 0.1000 0.1000 0.1100 0.1100 0.0900 0.0900
Cash Flow per Share 2 0.1100 0.1200 0.0900 0.0700 0.0500 0.0500
Capex 1 0.41 0.29 2.9 0.81 0.08 0.01
Capex / Sales 1.7% 1.46% 17.21% 2.9% 0.2% 0.01%
Announcement Date 4/11/19 4/15/20 4/12/21 4/11/22 4/10/23 4/9/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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