Stock O08 OSSIA INTERNATIONAL LIMITED
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Financials Ossia International Limited

Equities

O08

SG1D61018413

Apparel & Accessories Retailers

Delayed Singapore S.E.
Other stock markets
 10:47:06 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.13 SGD +10.17% Intraday chart for Ossia International Limited +9.24% -7.14%
Feb. 29 Ossia International Strikes Off Two Subsidiaries MT
2023 Singapore Exchange Removes Ossia International from Watchlist MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 21.73 22.99 16.42 27.79 27.79 29.31
Enterprise Value (EV) 1 22.41 24.13 16.7 26.28 20.79 17.5
P/E ratio 5.23 x 6.03 x 3.25 x 5.84 x 4.21 x 2.91 x
Yield 4.65% 8.46% 21.5% 9.09% 8.18% 15.5%
Capitalization / Revenue 0.74 x 0.96 x 0.64 x 1.1 x 1.17 x 0.97 x
EV / Revenue 0.76 x 1.01 x 0.65 x 1.04 x 0.88 x 0.58 x
EV / EBITDA 8.49 x 26.6 x 12.7 x 11.7 x 8.31 x 4.15 x
EV / FCF 10.5 x 392 x 138 x 11.7 x 4.34 x 5.33 x
FCF Yield 9.56% 0.25% 0.72% 8.53% 23% 18.8%
Price to Book 0.56 x 0.59 x 0.38 x 0.62 x 0.57 x 0.53 x
Nbr of stocks (in thousands) 252,629 252,629 252,629 252,629 252,629 252,629
Reference price 2 0.0860 0.0910 0.0650 0.1100 0.1100 0.1160
Announcement Date 7/10/18 7/10/19 9/9/20 7/15/21 7/14/22 7/6/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 29.52 23.95 25.53 25.31 23.67 30.2
EBITDA 1 2.641 0.907 1.313 2.253 2.502 4.217
EBIT 1 1.408 -0.374 0.108 1.175 1.996 3.656
Operating Margin 4.77% -1.56% 0.42% 4.64% 8.43% 12.11%
Earnings before Tax (EBT) 1 4.557 4.402 5.66 5.565 7.528 11.6
Net income 1 4.155 3.812 5.052 4.76 6.603 10.07
Net margin 14.08% 15.92% 19.79% 18.81% 27.9% 33.36%
EPS 2 0.0164 0.0151 0.0200 0.0188 0.0261 0.0399
Free Cash Flow 1 2.144 0.0615 0.1209 2.241 4.79 3.282
FCF margin 7.26% 0.26% 0.47% 8.85% 20.24% 10.87%
FCF Conversion (EBITDA) 81.17% 6.78% 9.21% 99.46% 191.46% 77.82%
FCF Conversion (Net income) 51.59% 1.61% 2.39% 47.07% 72.55% 32.58%
Dividend per Share 2 0.004000 0.007700 0.0140 0.0100 0.009000 0.0180
Announcement Date 7/10/18 7/10/19 9/9/20 7/15/21 7/14/22 7/6/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.69 1.14 0.28 - - -
Net Cash position 1 - - - 1.51 7 11.8
Leverage (Debt/EBITDA) 0.2605 x 1.256 x 0.211 x - - -
Free Cash Flow 1 2.14 0.06 0.12 2.24 4.79 3.28
ROE (net income / shareholders' equity) 11.5% 9.68% 12.3% 10.8% 14.1% 19.5%
ROA (Net income/ Total Assets) 1.85% -0.47% 0.13% 1.37% 2.28% 3.91%
Assets 1 224.3 -819.6 3,928 346.5 289.1 257.6
Book Value Per Share 2 0.1500 0.1500 0.1700 0.1800 0.1900 0.2200
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0200 0.0400 0.0500
Capex 1 0.76 1.65 1.22 0.33 0.74 0.31
Capex / Sales 2.59% 6.9% 4.79% 1.32% 3.12% 1.01%
Announcement Date 7/10/18 7/10/19 9/9/20 7/15/21 7/14/22 7/6/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
OSSIA INTERNATIONAL LIMITED Stock Ossia International Limited
-7.14% 21.86M
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NEXT PLC Stock Next plc
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BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
-8.46% 11.37B
TAPESTRY, INC. Stock Tapestry, Inc.
+7.28% 9.06B
THE GAP, INC. Stock The Gap, Inc.
-5.21% 7.41B
Other Apparel & Accessories Retailers
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