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5-day change | 1st Jan Change | ||
0.09 SGD | -8.16% | -7.22% | -47.06% |
2023 | Samurai 2K Aerosol Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Samurai 2K Aerosol Turns to Loss in Fiscal H2 on Decreased Demand for Products | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-47.06% | 22.08M | |
-3.94% | 76.13B | |
-15.47% | 33.05B | |
-13.74% | 30.36B | |
-8.25% | 15.15B | |
-4.23% | 13.77B | |
-15.81% | 7.11B | |
-7.45% | 6.94B | |
-14.45% | 2.76B | |
-15.93% | 2.71B |
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