Financials Metech International Limited

Equities

V3M

SGXE91187273

Environmental Services & Equipment

Market Closed - Singapore S.E. 11:39:51 2024-04-21 pm EDT 5-day change 1st Jan Change
0.031 SGD 0.00% Intraday chart for Metech International Limited 0.00% -32.61%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 12.66 13.51 9.544 13.01 8.603 27.58
Enterprise Value (EV) 1 9.748 12.2 11 9.988 6.592 22.22
P/E ratio 14.5 x -1.73 x -11.6 x -12.2 x -7.37 x -12.8 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.14 x 0.11 x 0.47 x 0.55 x 5.28 x
EV / Revenue 0.08 x 0.13 x 0.13 x 0.36 x 0.42 x 4.25 x
EV / EBITDA 464 x -1.78 x -11.7 x -6.51 x -5.8 x -7.65 x
EV / FCF -3.25 x 67.8 x -2.71 x 3.57 x -10.3 x -4.19 x
FCF Yield -30.8% 1.48% -36.9% 28% -9.67% -23.8%
Price to Book 1.19 x 3.46 x 4 x 4.36 x 4.5 x 2.77 x
Nbr of stocks (in thousands) 84,371 90,040 90,040 100,040 100,040 151,556
Reference price 2 0.1500 0.1500 0.1060 0.1300 0.0860 0.1820
Announcement Date 10/12/17 10/7/18 10/10/19 10/13/20 10/6/21 10/5/22
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2017 2018 2019 2020 2021 2022
Net sales 1 120.5 97.14 86.53 27.47 15.76 5.224
EBITDA 1 0.021 -6.846 -0.942 -1.535 -1.137 -2.905
EBIT 1 -0.669 -7.452 -1.42 -1.683 -1.304 -2.957
Operating Margin -0.56% -7.67% -1.64% -6.13% -8.28% -56.6%
Earnings before Tax (EBT) 1 0.92 -7.656 -1.407 -0.974 -1.224 -2.763
Net income 1 0.873 -7.682 -0.824 -1.031 -1.167 -1.91
Net margin 0.72% -7.91% -0.95% -3.75% -7.41% -36.56%
EPS 2 0.0103 -0.0866 -0.009151 -0.0106 -0.0117 -0.0142
Free Cash Flow 1 -3.001 0.18 -4.059 2.795 -0.6374 -5.298
FCF margin -2.49% 0.19% -4.69% 10.17% -4.05% -101.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/12/17 10/7/18 10/10/19 10/13/20 10/6/21 10/5/22
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1.46 - - -
Net Cash position 1 2.91 1.31 - 3.02 2.01 5.37
Leverage (Debt/EBITDA) - - -1.55 x - - -
Free Cash Flow 1 -3 0.18 -4.06 2.79 -0.64 -5.3
ROE (net income / shareholders' equity) 8.54% -105% -48.3% -36.6% -48.9% -40.6%
ROA (Net income/ Total Assets) -2.02% -22.4% -6.17% -13.9% -27% -23.7%
Assets 1 -43.32 34.23 13.35 7.409 4.32 8.046
Book Value Per Share 2 0.1300 0.0400 0.0300 0.0300 0.0200 0.0700
Cash Flow per Share 2 0.0400 0.0300 0.0400 0.0300 0.0200 0.0400
Capex 1 0.33 0.44 0.08 - - 3.36
Capex / Sales 0.27% 0.45% 0.09% - - 64.32%
Announcement Date 10/12/17 10/7/18 10/10/19 10/13/20 10/6/21 10/5/22
1SGD in Million2SGD
Estimates
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