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    BVQ   SG1DA4000006

PROCURRI CORPORATION LIMITED

(BVQ)
  Report
Delayed Singapore Stock Exchange  -  05/26 05:04:09 am EDT
0.4250 SGD   +1.19%
05/20Procurri's Shareholder Tables Mandatory Conditional Cash Offer for Company
MT
04/29Procurri Corporation Limited Appoints Lim Swee Yong as Member of the Nominating Committee, Effective 1 May 202
CI
03/07Procurri Issues Shares Under Performance Share Plan
MT
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019
Capitalization1 12064,976,9138
Enterprise Value (EV)1 10867,472,2147
P/E ratio 20,3x-23,4x14,3x37,3x
Yield 1,10%---
Capitalization / Revenue 0,89x0,36x0,35x0,62x
EV / Revenue 0,79x0,37x0,33x0,66x
EV / EBITDA 9,76x14,2x4,08x10,5x
Price to Book 1,79x1,02x1,11x2,96x
Nbr of stocks (in thousands) 280 000282 057284 689284 689
Reference price (SGD) 0,430,230,270,49
Announcement Date 04/12/201804/11/201904/14/202004/11/2021
1 SGD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 136182220221
EBITDA1 11,04,7417,714,0
Operating profit (EBIT)1 6,60-3,718,725,44
Operating Margin 4,86%-2,04%3,96%2,46%
Pre-Tax Profit (EBT)1 7,61-2,2810,14,74
Net income1 5,14-2,755,343,78
Net margin 3,79%-1,51%2,42%1,71%
EPS2 0,02-0,010,020,01
Dividend per Share2 0,00---
Announcement Date 04/12/201804/11/201904/14/202004/11/2021
1 SGD in Million
2 SGD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 -2,51-9,03
Net Cash position1 12,7-4,70-
Leverage (Debt / EBITDA) -1,15x0,53x-0,27x0,65x
Free Cash Flow1 0,586,216,3422,2
ROE (Net Profit / Equities) 10,1%-4,20%8,03%6,52%
Shareholders' equity1 50,765,566,457,9
ROA (Net Profit / Asset) 4,16%-1,80%3,87%2,33%
Assets1 124153138162
Book Value Per Share2 0,240,230,240,16
Cash Flow per Share2 0,110,070,060,06
Capex1 5,395,683,492,87
Capex / Sales 3,97%3,12%1,59%1,30%
Announcement Date 04/12/201804/11/201904/14/202004/11/2021
1 SGD in Million
2 SGD
Key data
Capitalization (SGD) 124 147 788
Capitalization (USD) 90 234 175
Number of employees 432
Free-Float 58,6%
Free-Float capitalization (SGD) 72 745 526
Free-Float capitalization (USD) 52 873 536
Avg. Exchange 20 sessions () 1 344 304
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 1,08%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA