OIO HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 SGD | +16.67% |
|
+16.67% | -12.50% |
| Apr. 16 | OIO’s Financial Controller Resigns | MT |
| Apr. 15 | OIO Holdings Limited Announces Resignation of Wong Han Siang as Group Financial Controller | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.14 | 22.41 | 23.62 | 82.03 | 13.85 | 14.99 |
| Enterprise Value (EV) 1 | 19.03 | 24.13 | 25.4 | 80.45 | 16.42 | 20.72 |
| P/E ratio | -12.9 x | -6.25 x | -28.2 x | -64.5 x | -1.1 x | -14.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 22.3 x | 16.1 x | 16.3 x | 3.87 x | 11 x |
| EV / Revenue | 1.04 x | 24 x | 17.3 x | 16 x | 4.59 x | 15.1 x |
| EV / EBITDA | 26.2 x | -7.05 x | -15.1 x | -341 x | -2.2 x | -11.6 x |
| EV / FCF | -11.7 x | -69.7 x | -14.5 x | 32.7 x | -1.92 x | -7.12 x |
| FCF Yield | -8.55% | -1.44% | -6.91% | 3.06% | -52% | -14% |
| Price to Book | 3.13 x | -7.62 x | -6.25 x | 8.94 x | -5.24 x | -4.11 x |
| Nbr of stocks (in thousands) | 121,109 | 121,109 | 121,109 | 180,284 | 187,223 | 187,361 |
| Reference price 2 | 0.1580 | 0.1850 | 0.1950 | 0.4550 | 0.0740 | 0.0800 |
| Announcement Date | 4/12/19 | 4/15/20 | 4/14/21 | 4/14/22 | 4/12/23 | 4/10/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.25 | 1.005 | 1.468 | 5.022 | 3.576 | 1.368 |
| EBITDA 1 | 0.7272 | -3.425 | -1.679 | -0.2359 | -7.455 | -1.783 |
| EBIT 1 | 0.5707 | -3.501 | -1.734 | -0.2646 | -7.462 | -1.791 |
| Operating Margin | 3.13% | -348.52% | -118.14% | -5.27% | -208.7% | -130.88% |
| Earnings before Tax (EBT) 1 | -1.021 | -3.834 | -1.102 | -1.024 | -12.56 | -1.029 |
| Net income 1 | -1.346 | -3.583 | -0.8389 | -1.106 | -12.56 | -1.032 |
| Net margin | -7.37% | -356.7% | -57.16% | -22.03% | -351.25% | -75.41% |
| EPS 2 | -0.0123 | -0.0296 | -0.006926 | -0.007058 | -0.0671 | -0.005507 |
| Free Cash Flow 1 | -1.627 | -0.3463 | -1.755 | 2.458 | -8.534 | -2.91 |
| FCF margin | -8.91% | -34.48% | -119.56% | 48.95% | -238.69% | -212.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 4/15/20 | 4/14/21 | 4/14/22 | 4/12/23 | 4/10/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.73 | 1.79 | - | 2.56 | 5.73 |
| Net Cash position 1 | 0.1 | - | - | 1.58 | - | - |
| Leverage (Debt/EBITDA) | - | -0.5042 x | -1.064 x | - | -0.344 x | -3.212 x |
| Free Cash Flow 1 | -1.63 | -0.35 | -1.75 | 2.46 | -8.53 | -2.91 |
| ROE (net income / shareholders' equity) | -27.4% | 342% | 27% | -39.8% | -372% | 32.2% |
| ROA (Net income/ Total Assets) | 3.66% | -47.9% | -61.6% | -1.62% | -34.2% | -17% |
| Assets 1 | -36.78 | 7.488 | 1.362 | 68.17 | 36.74 | 6.075 |
| Book Value Per Share 2 | 0.0500 | -0.0200 | -0.0300 | 0.0500 | -0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0300 | 0.0100 | 0 |
| Capex 1 | 0.07 | 0.02 | 0.01 | 0.01 | 0.02 | - |
| Capex / Sales | 0.39% | 1.64% | 0.38% | 0.13% | 0.46% | - |
| Announcement Date | 4/12/19 | 4/15/20 | 4/14/21 | 4/14/22 | 4/12/23 | 4/10/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 9.62M | |
| 0.00% | 520M |
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