Financials Samurai 2K Aerosol Limited

Equities

Y8E

SGXE31436269

Commodity Chemicals

Delayed Singapore S.E. 10:58:53 2024-04-28 pm EDT 5-day change 1st Jan Change
0.09 SGD -8.16% Intraday chart for Samurai 2K Aerosol Limited -7.22% -47.06%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 440.8 321.1 230.1 305.1 358.8 177.9
Enterprise Value (EV) 1 409.2 304.5 205 248.2 306.5 175.3
P/E ratio 35.3 x 30.7 x 45.2 x 17.4 x 27.3 x -15.5 x
Yield 0.44% 0.51% 1.45% 3.33% 1.16% -
Capitalization / Revenue 4.9 x 4.42 x 3.65 x 2.76 x 3.17 x 2.53 x
EV / Revenue 4.55 x 4.19 x 3.25 x 2.24 x 2.71 x 2.49 x
EV / EBITDA 19.5 x 20.7 x 17 x 9.74 x 13.6 x -35.7 x
EV / FCF -54.3 x -19.3 x 15 x 7.09 x 42.7 x -4.78 x
FCF Yield -1.84% -5.18% 6.66% 14.1% 2.34% -20.9%
Price to Book 6.7 x 4.33 x 2.96 x 3.44 x 3.85 x 2.36 x
Nbr of stocks (in thousands) 329,763 329,763 329,763 329,763 334,565 334,565
Reference price 2 1.337 0.9736 0.6977 0.9251 1.072 0.5318
Announcement Date 7/10/18 7/10/19 9/8/20 7/12/21 7/8/22 7/13/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 90.01 72.6 63.07 110.6 113 70.27
EBITDA 1 21 14.71 12.05 25.49 22.58 -4.91
EBIT 1 19.91 13 9.589 23.35 19.39 -10.18
Operating Margin 22.12% 17.91% 15.2% 21.11% 17.15% -14.49%
Earnings before Tax (EBT) 1 15.64 13.22 7.852 24.96 19.64 -10.28
Net income 1 11.7 10.44 5.095 17.5 13.12 -11.44
Net margin 13% 14.38% 8.08% 15.82% 11.61% -16.29%
EPS 2 0.0379 0.0317 0.0154 0.0531 0.0393 -0.0342
Free Cash Flow 1 -7.532 -15.77 13.66 35 7.182 -36.66
FCF margin -8.37% -21.72% 21.66% 31.64% 6.35% -52.17%
FCF Conversion (EBITDA) - - 113.37% 137.33% 31.82% -
FCF Conversion (Net income) - - 268.09% 199.95% 54.73% -
Dividend per Share 2 0.005900 0.005000 0.0101 0.0308 0.0124 -
Announcement Date 7/10/18 7/10/19 9/8/20 7/12/21 7/8/22 7/13/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.7 16.5 25.1 56.9 52.3 2.66
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.53 -15.8 13.7 35 7.18 -36.7
ROE (net income / shareholders' equity) 26.3% 14.5% 6.67% 21.1% 14.5% -13.6%
ROA (Net income/ Total Assets) 18.2% 8.25% 5.88% 12.3% 8.58% -4.63%
Assets 1 64.2 126.5 86.72 142 153 247.4
Book Value Per Share 2 0.2000 0.2300 0.2400 0.2700 0.2800 0.2300
Cash Flow per Share 2 0.1200 0.0900 0.1000 0.2300 0.2200 0.1000
Capex 1 6.17 8.83 3.94 2.38 7.2 23.1
Capex / Sales 6.85% 12.16% 6.25% 2.15% 6.37% 32.92%
Announcement Date 7/10/18 7/10/19 9/8/20 7/12/21 7/8/22 7/13/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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