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5-day change | 1st Jan Change | ||
0.54 SGD | 0.00% | -2.70% | +4.85% |
Mar. 14 | PEC Ltd Repurchases More Shares | MT |
Mar. 11 | PEC Ltd. Repurchases More Shares | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 153.3 | 151.7 | 122.2 | 126 | 150.2 | 146 |
Enterprise Value (EV) 1 | 75 | 76.41 | 62.07 | 15.52 | 26.05 | 66.34 |
P/E ratio | 14.7 x | 18.6 x | -9.59 x | 5.64 x | 10.7 x | 22.1 x |
Yield | 3.33% | 3.36% | 1.04% | 5.05% | 4.24% | 3.48% |
Capitalization / Revenue | 0.46 x | 0.39 x | 0.25 x | 0.33 x | 0.35 x | 0.34 x |
EV / Revenue | 0.22 x | 0.19 x | 0.13 x | 0.04 x | 0.06 x | 0.15 x |
EV / EBITDA | 3.09 x | 3.25 x | 2.85 x | 0.43 x | 0.73 x | 3.05 x |
EV / FCF | -4.22 x | 26.4 x | 1.22 x | 0.29 x | 0.99 x | -5.23 x |
FCF Yield | -23.7% | 3.79% | 82.1% | 345% | 101% | -19.1% |
Price to Book | 0.66 x | 0.66 x | 0.57 x | 0.54 x | 0.62 x | 0.63 x |
Nbr of stocks (in thousands) | 255,515 | 254,965 | 254,644 | 254,644 | 254,644 | 253,918 |
Reference price 2 | 0.6000 | 0.5950 | 0.4800 | 0.4950 | 0.5900 | 0.5750 |
Announcement Date | 10/9/18 | 10/7/19 | 12/9/20 | 10/11/21 | 10/12/22 | 10/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 335.9 | 392.7 | 495.1 | 379.4 | 428 | 430.9 |
EBITDA 1 | 24.25 | 23.52 | 21.8 | 35.99 | 35.61 | 21.77 |
EBIT 1 | 11.3 | 11.34 | 9.224 | 23.79 | 23.7 | 10.12 |
Operating Margin | 3.36% | 2.89% | 1.86% | 6.27% | 5.54% | 2.35% |
Earnings before Tax (EBT) 1 | 14.34 | 12.93 | -7.991 | 25.84 | 27.42 | 11.44 |
Net income 1 | 10.43 | 8.281 | -12.76 | 22.33 | 14.14 | 6.769 |
Net margin | 3.1% | 2.11% | -2.58% | 5.89% | 3.3% | 1.57% |
EPS 2 | 0.0409 | 0.0320 | -0.0501 | 0.0877 | 0.0550 | 0.0260 |
Free Cash Flow 1 | -17.79 | 2.899 | 50.94 | 53.49 | 26.22 | -12.69 |
FCF margin | -5.29% | 0.74% | 10.29% | 14.1% | 6.13% | -2.94% |
FCF Conversion (EBITDA) | - | 12.32% | 233.63% | 148.64% | 73.65% | - |
FCF Conversion (Net income) | - | 35% | - | 239.51% | 185.42% | - |
Dividend per Share 2 | 0.0200 | 0.0200 | 0.005000 | 0.0250 | 0.0250 | 0.0200 |
Announcement Date | 10/9/18 | 10/7/19 | 12/9/20 | 10/11/21 | 10/12/22 | 10/12/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 78.3 | 75.3 | 60.2 | 111 | 124 | 79.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -17.8 | 2.9 | 50.9 | 53.5 | 26.2 | -12.7 |
ROE (net income / shareholders' equity) | 4.94% | 4.08% | -5.77% | 10.4% | 6.94% | 3.28% |
ROA (Net income/ Total Assets) | 1.96% | 1.81% | 1.32% | 3.51% | 3.66% | 1.56% |
Assets 1 | 533.1 | 456.6 | -964.5 | 635.6 | 386.8 | 433.9 |
Book Value Per Share 2 | 0.9000 | 0.9100 | 0.8400 | 0.9100 | 0.9500 | 0.9200 |
Cash Flow per Share 2 | 0.2900 | 0.2700 | 0.3300 | 0.4900 | 0.5700 | 0.3600 |
Capex 1 | 6.91 | 19.5 | 18.1 | 4.58 | 5.82 | 9.69 |
Capex / Sales | 2.06% | 4.96% | 3.65% | 1.21% | 1.36% | 2.25% |
Announcement Date | 10/9/18 | 10/7/19 | 12/9/20 | 10/11/21 | 10/12/22 | 10/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.85% | 100M | |
-5.46% | 70.32B | |
+6.61% | 34.12B | |
-3.92% | 32.77B | |
+30.81% | 9.36B | |
-6.95% | 7.46B | |
+19.34% | 6.64B | |
+46.67% | 5.86B | |
+32.74% | 5B | |
+48.78% | 4.66B |
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