Financials Nam Lee Pressed Metal Industries Limited
Equities
G0I
SG1X43941639
Construction Supplies & Fixtures
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.255 SGD | 0.00% | -3.77% | -8.93% |
Valuation
Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 90.95 | 90.95 | 71.41 | 93.19 | 84.72 | 72.62 |
Enterprise Value (EV) 1 | 46.53 | 55.19 | 74.59 | 94.38 | 107.2 | 75.21 |
P/E ratio | 7.58 x | 9.28 x | 11.2 x | 5.93 x | 8.34 x | -72.3 x |
Yield | 5.33% | 4% | 3.39% | 3.9% | 4.29% | 0.83% |
Capitalization / Revenue | 0.58 x | 0.63 x | 0.6 x | 0.47 x | 0.37 x | 0.46 x |
EV / Revenue | 0.3 x | 0.38 x | 0.63 x | 0.48 x | 0.47 x | 0.47 x |
EV / EBITDA | 2.7 x | 4.83 x | 8.53 x | 4.66 x | 5.65 x | 11 x |
EV / FCF | 12.6 x | -7.9 x | -5.19 x | -15.5 x | -5.67 x | 2.79 x |
FCF Yield | 7.95% | -12.7% | -19.3% | -6.47% | -17.6% | 35.9% |
Price to Book | 0.64 x | 0.63 x | 0.49 x | 0.59 x | 0.53 x | 0.48 x |
Nbr of stocks (in thousands) | 242,544 | 242,544 | 242,056 | 242,056 | 242,056 | 242,056 |
Reference price 2 | 0.3750 | 0.3750 | 0.2950 | 0.3850 | 0.3500 | 0.3000 |
Announcement Date | 1/2/19 | 1/2/20 | 12/30/20 | 12/29/21 | 12/23/22 | 1/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 156.8 | 143.7 | 118.6 | 198.7 | 229.2 | 158.9 |
EBITDA 1 | 17.22 | 11.42 | 8.743 | 20.24 | 18.97 | 6.849 |
EBIT 1 | 13.65 | 7.858 | 4.744 | 15.35 | 13.88 | 2.08 |
Operating Margin | 8.7% | 5.47% | 4% | 7.72% | 6.06% | 1.31% |
Earnings before Tax (EBT) 1 | 15.65 | 11.6 | 7.826 | 20.25 | 13.54 | -0.536 |
Net income 1 | 12.02 | 9.814 | 6.377 | 15.72 | 10.16 | -1.004 |
Net margin | 7.66% | 6.83% | 5.38% | 7.91% | 4.43% | -0.63% |
EPS 2 | 0.0495 | 0.0404 | 0.0263 | 0.0649 | 0.0420 | -0.004149 |
Free Cash Flow 1 | 3.697 | -6.983 | -14.38 | -6.103 | -18.9 | 26.98 |
FCF margin | 2.36% | -4.86% | -12.13% | -3.07% | -8.25% | 16.98% |
FCF Conversion (EBITDA) | 21.46% | - | - | - | - | 393.98% |
FCF Conversion (Net income) | 30.76% | - | - | - | - | - |
Dividend per Share 2 | 0.0200 | 0.0150 | 0.0100 | 0.0150 | 0.0150 | 0.002500 |
Announcement Date | 1/2/19 | 1/2/20 | 12/30/20 | 12/29/21 | 12/23/22 | 1/3/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.19 | 1.19 | 22.5 | 2.6 |
Net Cash position 1 | 44.4 | 35.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.3643 x | 0.0585 x | 1.184 x | 0.3793 x |
Free Cash Flow 1 | 3.7 | -6.98 | -14.4 | -6.1 | -18.9 | 27 |
ROE (net income / shareholders' equity) | 8.74% | 6.87% | 4.39% | 10.3% | 6.36% | -0.64% |
ROA (Net income/ Total Assets) | 5.09% | 2.89% | 1.64% | 4.6% | 3.69% | 0.56% |
Assets 1 | 236 | 339.8 | 389.5 | 341.6 | 275.5 | -178.4 |
Book Value Per Share 2 | 0.5800 | 0.5900 | 0.6100 | 0.6500 | 0.6700 | 0.6300 |
Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.0800 | 0.1000 | 0.1300 | 0.1100 |
Capex 1 | 7.29 | 8.9 | 9.88 | 6.1 | 4.92 | 5.31 |
Capex / Sales | 4.65% | 6.19% | 8.33% | 3.07% | 2.15% | 3.34% |
Announcement Date | 1/2/19 | 1/2/20 | 12/30/20 | 12/29/21 | 12/23/22 | 1/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.93% | 45.46M | |
+16.56% | 40.66B | |
+2.69% | 29.99B | |
+17.29% | 23.02B | |
+27.54% | 18.76B | |
+3.85% | 15.19B | |
+11.14% | 9.79B | |
-3.93% | 8.93B | |
+10.26% | 7.95B | |
+40.20% | 7.64B |
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