Stock BVQ PROCURRI CORPORATION LIMITED
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Financials Procurri Corporation Limited

Equities

BVQ

SG1DA4000006

IT Services & Consulting

Market Closed - Singapore S.E.
Other stock markets
 04:35:58 2024-04-18 am EDT 		5-day change 1st Jan Change
0.23 SGD +15.58% Intraday chart for Procurri Corporation Limited 0.00% +24.32%
Apr. 16 Procurri Corporation Limited Announces Change of Composition of the Board and Board Committees CI
Apr. 16 Procurri Corporation Limited Announces the Appointment of Lwi Tong Boon as Alternate Director to Fumitoshi Imaizumi CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76.87 138.1 80.76 94.16 121.2 59.3
Enterprise Value (EV) 1 72.45 147.1 76.5 81.01 108.3 47.11
P/E ratio 14.3 x 37.3 x 29.9 x 21.2 x -681 x -6.97 x
Yield - - - - 2.44% -
Capitalization / Revenue 0.35 x 0.62 x 0.35 x 0.38 x 0.48 x 0.3 x
EV / Revenue 0.33 x 0.66 x 0.33 x 0.32 x 0.43 x 0.24 x
EV / EBITDA 4.09 x 10.5 x 17.1 x 44.5 x 46.6 x -4.21 x
EV / FCF 11.9 x 6.61 x -36.1 x 11.8 x 11.5 x 125 x
FCF Yield 8.37% 15.1% -2.77% 8.46% 8.66% 0.8%
Price to Book 1.11 x 2.96 x 1.54 x 1.64 x 2.33 x 1.22 x
Nbr of stocks (in thousands) 284,689 284,689 293,687 294,238 295,590 320,541
Reference price 2 0.2700 0.4850 0.2750 0.3200 0.4100 0.1850
Announcement Date 4/11/19 4/14/20 4/11/21 4/10/22 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 1 220.2 221.3 233.5 249.6 250 197.2
EBITDA 1 17.71 13.95 4.463 1.821 2.325 -11.19
EBIT 1 8.724 5.436 0.081 0.641 1.078 -12.25
Operating Margin 3.96% 2.46% 0.03% 0.26% 0.43% -6.21%
Earnings before Tax (EBT) 1 10.08 4.737 4.031 3.856 0.178 -10.69
Net income 1 5.337 3.775 2.696 4.446 -0.178 -8.469
Net margin 2.42% 1.71% 1.15% 1.78% -0.07% -4.29%
EPS 2 0.0189 0.0130 0.009199 0.0151 -0.000602 -0.0266
Free Cash Flow 1 6.067 22.24 -2.118 6.851 9.384 0.3772
FCF margin 2.75% 10.05% -0.91% 2.74% 3.75% 0.19%
FCF Conversion (EBITDA) 34.26% 159.46% - 376.24% 403.6% -
FCF Conversion (Net income) 113.67% 589.25% - 154.1% - -
Dividend per Share - - - - 0.0100 -
Announcement Date 4/11/19 4/14/20 4/11/21 4/10/22 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 - 9.03 - - - -
Net Cash position 1 4.42 - 4.26 13.1 12.9 12.2
Leverage (Debt/EBITDA) - 0.6473 x - - - -
Free Cash Flow 1 6.07 22.2 -2.12 6.85 9.38 0.38
ROE (net income / shareholders' equity) 8.03% 6.52% 5.44% 8.09% -0.33% -16.8%
ROA (Net income/ Total Assets) 3.87% 2.33% 0.04% 0.3% 0.51% -6.27%
Assets 1 138 161.8 7,448 1,474 -35.07 135.2
Book Value Per Share 2 0.2400 0.1600 0.1800 0.2000 0.1800 0.1500
Cash Flow per Share 2 0.0600 0.0600 0.1100 0.1000 0.1100 0.1000
Capex 1 3.49 2.87 1.38 0.43 1.43 0.6
Capex / Sales 1.59% 1.3% 0.59% 0.17% 0.57% 0.3%
Announcement Date 4/11/19 4/14/20 4/11/21 4/10/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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