NTEGRATOR HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 SGD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.37 | 7.458 | 8.523 | 10.65 | 11.72 | 5.859 |
| Enterprise Value (EV) 1 | 26.71 | 21.12 | 18.29 | 17.58 | 19.28 | 67.46 |
| P/E ratio | -8.45 x | -7.78 x | -4.21 x | -3.85 x | -4 x | -0.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.23 x | 0.28 x | 0.46 x | 0.46 x | 0.08 x |
| EV / Revenue | 0.81 x | 0.66 x | 0.6 x | 0.76 x | 0.75 x | 0.87 x |
| EV / EBITDA | -13.8 x | -17.9 x | -7.04 x | -2.55 x | -5.91 x | -20.7 x |
| EV / FCF | -2.35 x | -16 x | 2.43 x | 5.64 x | -7.59 x | -4.94 x |
| FCF Yield | -42.6% | -6.27% | 41.1% | 17.7% | -13.2% | -20.3% |
| Price to Book | 0.8 x | 0.42 x | 0.55 x | 0.83 x | 0.82 x | 1.36 x |
| Nbr of stocks (in thousands) | 342,218 | 355,132 | 355,132 | 355,132 | 488,153 | 532,602 |
| Reference price 2 | 0.0420 | 0.0210 | 0.0240 | 0.0300 | 0.0240 | 0.0110 |
| Announcement Date | 4/9/18 | 4/11/19 | 4/14/20 | 4/5/21 | 4/28/22 | 7/31/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33.12 | 32.17 | 30.24 | 23.1 | 25.7 | 77.89 |
| EBITDA 1 | -1.941 | -1.177 | -2.599 | -6.884 | -3.265 | -3.261 |
| EBIT 1 | -2.562 | -1.823 | -2.922 | -7.25 | -3.685 | -3.584 |
| Operating Margin | -7.73% | -5.67% | -9.66% | -31.38% | -14.34% | -4.6% |
| Earnings before Tax (EBT) 1 | -2.707 | -1.586 | -3.512 | -5.032 | -2.902 | -6.269 |
| Net income 1 | -1.631 | -0.888 | -1.982 | -2.765 | -2.374 | -5.987 |
| Net margin | -4.92% | -2.76% | -6.55% | -11.97% | -9.24% | -7.69% |
| EPS 2 | -0.004968 | -0.002699 | -0.005699 | -0.007785 | -0.006000 | -0.0112 |
| Free Cash Flow 1 | -11.38 | -1.324 | 7.52 | 3.114 | -2.54 | -13.67 |
| FCF margin | -34.36% | -4.12% | 24.87% | 13.48% | -9.89% | -17.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/9/18 | 4/11/19 | 4/14/20 | 4/5/21 | 4/28/22 | 7/31/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12.3 | 13.7 | 9.77 | 6.93 | 7.57 | 61.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.354 x | -11.6 x | -3.759 x | -1.006 x | -2.318 x | -18.89 x |
| Free Cash Flow 1 | -11.4 | -1.32 | 7.52 | 3.11 | -2.54 | -13.7 |
| ROE (net income / shareholders' equity) | -10.3% | -8.68% | -22.1% | -43.7% | -30.7% | -87.4% |
| ROA (Net income/ Total Assets) | -2.7% | -2.32% | -4.49% | -13.6% | -7.85% | -4.08% |
| Assets 1 | 60.45 | 38.36 | 44.15 | 20.38 | 30.24 | 146.6 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.61 | 0.11 | 0.28 | 0.2 | 0.11 | 0.49 |
| Capex / Sales | 1.84% | 0.34% | 0.92% | 0.86% | 0.43% | 0.63% |
| Announcement Date | 4/9/18 | 4/11/19 | 4/14/20 | 4/5/21 | 4/28/22 | 7/31/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 4.35M | |
| +16.10% | 5.05B | |
| -5.42% | 4.55B | |
| -3.38% | 3.23B | |
| +33.80% | 2.38B | |
| -8.93% | 1.44B | |
| -4.22% | 773M | |
| +14.59% | 725M | |
| -13.64% | 484M | |
| -16.70% | 412M |
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