Stock BRD SAPPHIRE
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Financials SAPPHIRE

Equities

BRD

SG1CG4000005

Market Closed - Singapore S.E.
Other stock markets
 04:34:02 2024-04-26 am EDT 		5-day change 1st Jan Change
0.042 SGD 0.00% Intraday chart for SAPPHIRE +16.67% -8.70%
Feb. 29 Sapphire Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 23 Sapphire Corporation Limited Provides Group Earnings Guidance for the Full Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 195.8 120.3 197.3 128.6 226.6 101
Enterprise Value (EV) 1 238.3 183.5 24.07 8.82 145.5 49.12
P/E ratio 12 x 4.17 x 7.04 x 4.41 x 7.38 x 8.8 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.07 x 10.8 x 1.13 x 2.32 x 1.46 x
EV / Revenue 0.13 x 0.11 x 1.32 x 0.08 x 1.49 x 0.71 x
EV / EBITDA 2.14 x 1.52 x -2.11 x 0.63 x 23.4 x -3.67 x
EV / FCF 2.03 x -2.29 x 0.11 x -0.12 x -10.2 x 0.66 x
FCF Yield 49.2% -43.6% 922% -813% -9.83% 152%
Price to Book 0.39 x 0.21 x 0.33 x 0.2 x 0.34 x 0.17 x
Nbr of stocks (in thousands) 326,072 407,590 407,590 407,590 407,590 407,590
Reference price 2 0.6004 0.2950 0.4842 0.3155 0.5560 0.2478
Announcement Date 4/15/19 6/5/20 4/13/22 9/8/22 7/16/23 4/14/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,797 1,732 18.3 114.1 97.59 69.26
EBITDA 1 111.6 120.7 -11.38 13.93 6.212 -13.37
EBIT 1 49.13 64.83 -12.65 11.08 1.243 -20.21
Operating Margin 2.73% 3.74% -69.12% 9.71% 1.27% -29.18%
Earnings before Tax (EBT) 1 30.15 45.34 0.663 34.35 34.07 10.59
Net income 1 16.36 26.37 28.02 29.17 30.69 11.48
Net margin 0.91% 1.52% 153.1% 25.55% 31.44% 16.58%
EPS 2 0.0502 0.0707 0.0687 0.0716 0.0753 0.0282
Free Cash Flow 1 117.2 -80.09 222 -71.74 -14.3 74.52
FCF margin 6.52% -4.63% 1,213.18% -62.86% -14.65% 107.6%
FCF Conversion (EBITDA) 105.06% - - - - -
FCF Conversion (Net income) 716.3% - 792.43% - - 649.15%
Dividend per Share - - - - - -
Announcement Date 4/15/19 6/5/20 4/13/22 9/8/22 7/16/23 4/14/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42.5 63.3 - - - -
Net Cash position 1 - - 173 120 81.1 51.9
Leverage (Debt/EBITDA) 0.3809 x 0.5242 x - - - -
Free Cash Flow 1 117 -80.1 222 -71.7 -14.3 74.5
ROE (net income / shareholders' equity) 3.28% 4.86% -0.3% 4.72% 4.72% 1.89%
ROA (Net income/ Total Assets) 1.48% 1.85% -0.54% 0.97% 0.11% -1.68%
Assets 1 1,105 1,428 -5,217 3,013 29,031 -683.6
Book Value Per Share 2 1.550 1.420 1.490 1.560 1.640 1.420
Cash Flow per Share 2 0.6300 0.4200 0.4200 0.2900 0.2600 0.2100
Capex 1 60.2 71.9 52 3.48 0.83 11.4
Capex / Sales 3.35% 4.15% 284.04% 3.05% 0.85% 16.46%
Announcement Date 4/15/19 6/5/20 4/13/22 9/8/22 7/16/23 4/14/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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