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5-day change | 1st Jan Change | ||
0.18 SGD | 0.00% | 0.00% | 0.00% |
Mar. 28 | Reclaims Global’s Attributable Income Narrows 28% in Fiscal H1 | MT |
Mar. 27 | Reclaims Global Limited Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
Valuation
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 43.23 | 26.86 | 25.41 | 11.79 |
Enterprise Value (EV) 1 | 43 | 23.1 | 14.98 | 3.506 |
P/E ratio | 27.3 x | 12.4 x | 5.23 x | 5.91 x |
Yield | 1.15% | 4.88% | - | - |
Capitalization / Revenue | 1.26 x | 1.09 x | 0.7 x | 0.44 x |
EV / Revenue | 1.26 x | 0.93 x | 0.41 x | 0.13 x |
EV / EBITDA | 9.87 x | 5.12 x | 1.94 x | 0.87 x |
EV / FCF | -142 x | 6.33 x | 2.31 x | -2.36 x |
FCF Yield | -0.7% | 15.8% | 43.3% | -42.4% |
Price to Book | 1.94 x | 1.12 x | 0.92 x | 0.4 x |
Nbr of stocks (in thousands) | 131,000 | 131,000 | 131,000 | 131,000 |
Reference price 2 | 0.3300 | 0.2050 | 0.1940 | 0.0900 |
Announcement Date | 5/27/20 | 5/10/21 | 5/5/22 | 5/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.54 | 31.59 | 34.21 | 24.72 | 36.48 | 26.76 |
EBITDA 1 | 6.297 | 3.153 | 4.356 | 4.512 | 7.729 | 4.044 |
EBIT 1 | 3.82 | 0.659 | 2.099 | 2.404 | 5.947 | 2.327 |
Operating Margin | 13.87% | 2.09% | 6.14% | 9.72% | 16.3% | 8.7% |
Earnings before Tax (EBT) 1 | 3.641 | 0.794 | 2.092 | 2.701 | 6.266 | 2.425 |
Net income 1 | 3.196 | 0.27 | 1.561 | 2.17 | 4.858 | 1.996 |
Net margin | 11.6% | 0.85% | 4.56% | 8.78% | 13.32% | 7.46% |
EPS 2 | 0.0285 | 0.002410 | 0.0121 | 0.0166 | 0.0371 | 0.0152 |
Free Cash Flow 1 | 6.067 | -0.631 | -0.3029 | 3.648 | 6.482 | -1.485 |
FCF margin | 22.03% | -2% | -0.89% | 14.76% | 17.77% | -5.55% |
FCF Conversion (EBITDA) | 96.35% | - | - | 80.86% | 83.86% | - |
FCF Conversion (Net income) | 189.84% | - | - | 168.13% | 133.42% | - |
Dividend per Share | - | - | 0.003800 | 0.0100 | - | - |
Announcement Date | 3/1/19 | 5/14/19 | 5/27/20 | 5/10/21 | 5/5/22 | 5/8/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.8 | 3.71 | - | - | - | - |
Net Cash position 1 | - | - | 0.23 | 3.76 | 10.4 | 8.28 |
Leverage (Debt/EBITDA) | 0.1263 x | 1.177 x | - | - | - | - |
Free Cash Flow 1 | 6.07 | -0.63 | -0.3 | 3.65 | 6.48 | -1.49 |
ROE (net income / shareholders' equity) | 18.9% | 1.62% | 7.99% | 9.36% | 18.8% | 6.99% |
ROA (Net income/ Total Assets) | 8.22% | 1.47% | 4.33% | 4.53% | 10.9% | 4.15% |
Assets 1 | 38.86 | 18.32 | 36.08 | 47.85 | 44.71 | 48.11 |
Book Value Per Share 2 | 2.270 | 0.1500 | 0.1700 | 0.1800 | 0.2100 | 0.2300 |
Cash Flow per Share 2 | 0.6800 | 0.0200 | 0.0300 | 0.0600 | 0.0800 | 0.0800 |
Capex 1 | 1.15 | 2.2 | 2.66 | 0.59 | 0.97 | 2.24 |
Capex / Sales | 4.16% | 6.96% | 7.77% | 2.4% | 2.66% | 8.36% |
Announcement Date | 3/1/19 | 5/14/19 | 5/27/20 | 5/10/21 | 5/5/22 | 5/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 17.34M | |
+10.30% | 42.48B | |
-2.52% | 12.28B | |
+6.27% | 5.28B | |
-8.35% | 4.21B | |
+0.93% | 3.99B | |
-1.47% | 2.4B | |
+6.52% | 2.08B | |
-0.40% | 1.62B | |
+4.23% | 1.45B |
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