Stock 1D3 LIFEBRANDZ LTD.
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Financials LifeBrandz Ltd.

Equities

1D3

SG1DF7000002

Restaurants & Bars

Delayed Singapore S.E.
Other stock markets
 10:51:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.002 SGD 0.00% Intraday chart for LifeBrandz Ltd. 0.00% 0.00%
Apr. 17 Singapore Shares Rise Despite Export Slump; Rex Shares Fall 4% MT
Apr. 17 Aurico Global Enters Sales and Purchase Agreements for Lifebrandz MT

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 5.936 2.146 2.446 10.3 6.181 4.121
Enterprise Value (EV) 1 3.572 3.125 8.716 6.102 3.246 3.577
P/E ratio -1.28 x -0.64 x -0.39 x 1.14 x -5.88 x -2.54 x
Yield - - - - - -
Capitalization / Revenue 2.01 x 0.39 x 0.73 x 303 x 28.1 x 2.81 x
EV / Revenue 1.21 x 0.56 x 2.61 x 179 x 14.8 x 2.44 x
EV / EBITDA -1.27 x -1.04 x -4.07 x -4.16 x -3.19 x -2.53 x
EV / FCF -1.87 x -1.05 x -15.3 x -3.12 x -4.41 x -3.33 x
FCF Yield -53.6% -95.5% -6.56% -32% -22.7% -30%
Price to Book 2 x 29.8 x -0.46 x 2.88 x 2.49 x 4.64 x
Nbr of stocks (in thousands) 456,656 536,670 611,670 2,060,340 2,060,340 2,060,340
Reference price 2 0.0130 0.003999 0.003999 0.005000 0.003000 0.002000
Announcement Date 11/6/18 11/11/19 2/11/21 11/10/21 11/10/22 11/9/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 2.957 5.573 3.342 0.034 0.22 1.467
EBITDA 1 -2.816 -3.006 -2.144 -1.468 -1.019 -1.412
EBIT 1 -2.904 -3.521 -3.78 -1.478 -1.064 -1.748
Operating Margin -98.21% -63.18% -113.11% -4,347.06% -483.64% -119.15%
Earnings before Tax (EBT) 1 -2.888 -3.445 -8.623 0.708 -1.09 -1.855
Net income 1 -2.891 -3.094 -5.844 4.006 -1.052 -1.62
Net margin -97.77% -55.52% -174.87% 11,782.35% -478.18% -110.43%
EPS 2 -0.0102 -0.006211 -0.0101 0.004381 -0.000510 -0.000786
Free Cash Flow 1 -1.915 -2.985 -0.5714 -1.953 -0.7359 -1.072
FCF margin -64.77% -53.57% -17.1% -5,743.01% -334.49% -73.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/6/18 11/11/19 2/11/21 11/10/21 11/10/22 11/9/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.98 6.27 - - -
Net Cash position 1 2.36 - - 4.2 2.94 0.54
Leverage (Debt/EBITDA) - -0.3257 x -2.924 x - - -
Free Cash Flow 1 -1.92 -2.99 -0.57 -1.95 -0.74 -1.07
ROE (net income / shareholders' equity) -114% -204% 238% -33.7% -35.7% -118%
ROA (Net income/ Total Assets) -54.1% -54.8% -102% -33.9% -17% -43.4%
Assets 1 5.341 5.644 5.717 -11.8 6.185 3.735
Book Value Per Share 2 0.0100 0 -0.0100 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.34 2.06 0.22 0.01 0.03 0.35
Capex / Sales 11.4% 37% 6.67% 14.71% 14.55% 23.52%
Announcement Date 11/6/18 11/11/19 2/11/21 11/10/21 11/10/22 11/9/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Restaurants & Bars

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Other Restaurants & Bars
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