SERIAL ACHIEVA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 SGD | -13.64% |
|
-.--% | -.--% |
| Apr. 01 | Serial System Extends Deadline for Sale of Achieva Technology to Axington | MT |
| Mar. 26 | Axington Reports SG$392,000 in Cash, Cash Equivalents for February | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.42 | 7.054 | 36.19 | 36.19 | 35.47 | 35.47 |
| Enterprise Value (EV) 2 | -13.23 | -16.01 | -55.54 | 34.16 | 34.32 | 35.31 |
| P/E ratio | 6.5 x | 2.57 x | 0.67 x | -36.3 x | -41.6 x | -24.8 x |
| Yield | - | 173% | - | 39.7% | - | - |
| Capitalization / Revenue | 0.41 x | 0.27 x | 1,484 x | - | - | - |
| EV / Revenue | -0.53 x | -0.62 x | -2,277 x | - | - | - |
| EV / EBITDA | -6.13 x | -3.79 x | 8.62 x | -36.6 x | - | - |
| EV / FCF | 32.5 x | -12.8 x | -38 x | -1.26 x | 1.35 x | -78 x |
| FCF Yield | 3.08% | -7.8% | -2.63% | -79.2% | 74.2% | -1.28% |
| Price to Book | 0.33 x | 0.21 x | 0.39 x | 1.27 x | 22.1 x | 205 x |
| Nbr of stocks (in thousands) | 160,320 | 160,310 | 190,460 | 190,460 | 186,710 | 186,710 |
| Reference price 3 | 0.0650 | 0.0440 | 0.1900 | 0.1900 | 0.1900 | 0.1900 |
| Announcement Date | 3/28/19 | 3/24/20 | 7/7/21 | 5/5/22 | 4/11/23 | 4/4/24 |
1SGD in Million2MYR in Million3SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.2 | 25.81 | 0.0244 | - | - | - |
| EBITDA 1 | 2.157 | 4.224 | -6.439 | -0.932 | - | - |
| EBIT 1 | 1.683 | 3.739 | -6.606 | -0.987 | -0.801 | -1.424 |
| Operating Margin | 6.68% | 14.49% | -27,087.9% | - | - | - |
| Earnings before Tax (EBT) 1 | 2.392 | 4.375 | -8.272 | -0.979 | -0.819 | -1.42 |
| Net income 1 | 1.606 | 2.743 | 48.87 | -0.976 | -0.853 | -1.432 |
| Net margin | 6.37% | 10.63% | 200,404.37% | - | - | - |
| EPS 2 | 0.0100 | 0.0171 | 0.2850 | -0.005227 | -0.004568 | -0.007669 |
| Free Cash Flow 1 | -0.4072 | 1.25 | 1.461 | -27.04 | 25.47 | -0.453 |
| FCF margin | -1.62% | 4.84% | 5,990.17% | - | - | - |
| FCF Conversion (EBITDA) | - | 29.59% | - | - | - | - |
| FCF Conversion (Net income) | - | 45.55% | 2.99% | - | - | - |
| Dividend per Share | - | 0.0761 | - | 0.0755 | - | - |
| Announcement Date | 3/28/19 | 3/24/20 | 7/7/21 | 5/5/22 | 4/11/23 | 4/4/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 23.7 | 23.1 | 91.7 | 2.03 | 1.16 | 0.16 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.41 | 1.25 | 1.46 | -27 | 25.5 | -0.45 |
| ROE (net income / shareholders' equity) | 4.71% | 8.36% | -13.2% | -3.34% | -5.57% | -160% |
| ROA (Net income/ Total Assets) | 2.93% | 6.1% | -6.15% | -2.06% | -3.29% | -68.5% |
| Assets 1 | 54.9 | 45 | -794.6 | 47.46 | 25.96 | 2.091 |
| Book Value Per Share 2 | 0.2000 | 0.2100 | 0.4800 | 0.1500 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.1500 | 0.1500 | 0.4800 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.3 | 0.29 | 1.08 | - | - | - |
| Capex / Sales | 1.19% | 1.12% | 4,409.14% | - | - | - |
| Announcement Date | 3/28/19 | 3/24/20 | 7/7/21 | 5/5/22 | 4/11/23 | 4/4/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 26.6M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
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