Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.43 SGD | 0.00% | -3.37% | -36.30% |
Valuation
Fiscal Period: July | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 400 | 1,508 | 1,049 | 1,174 |
Enterprise Value (EV) 1 | 257.2 | 1,230 | 834.5 | 1,030 |
P/E ratio | 6.41 x | 10.2 x | 64.5 x | -151 x |
Yield | 2.26% | 1.59% | 0.34% | - |
Capitalization / Revenue | 1.57 x | 3.89 x | 5.87 x | 9.46 x |
EV / Revenue | 1.01 x | 3.18 x | 4.67 x | 8.3 x |
EV / EBITDA | 2.72 x | 6.28 x | 25.3 x | 147 x |
EV / FCF | 3.03 x | 11.4 x | -22.4 x | -20.1 x |
FCF Yield | 33% | 8.81% | -4.46% | -4.98% |
Price to Book | 1.76 x | 4.12 x | 2.94 x | 3.39 x |
Nbr of stocks (in thousands) | 489,000 | 489,000 | 488,789 | 488,759 |
Reference price 2 | 0.8181 | 3.085 | 2.146 | 2.403 |
Announcement Date | 11/4/20 | 11/3/21 | 11/10/22 | 11/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 98.07 | 189.1 | 254.2 | 387.4 | 178.7 | 124.1 |
EBITDA 1 | -1.343 | 73.46 | 94.46 | 195.7 | 32.98 | 7.011 |
EBIT 1 | -18.29 | 58.29 | 84.42 | 183.9 | 14.64 | -14.78 |
Operating Margin | -18.65% | 30.82% | 33.2% | 47.48% | 8.19% | -11.91% |
Earnings before Tax (EBT) 1 | -17.21 | 60.39 | 86.97 | 190.3 | 21.49 | -9.66 |
Net income 1 | -17.23 | 88.25 | 62.09 | 148.1 | 16.27 | -7.777 |
Net margin | -17.57% | 46.66% | 24.42% | 38.24% | 9.11% | -6.27% |
EPS | - | - | 0.1277 | 0.3029 | 0.0333 | -0.0159 |
Free Cash Flow 1 | 8.52 | -3.398 | 84.82 | 108.3 | -37.22 | -51.32 |
FCF margin | 8.69% | -1.8% | 33.36% | 27.96% | -20.83% | -41.36% |
FCF Conversion (EBITDA) | - | - | 89.8% | 55.33% | - | - |
FCF Conversion (Net income) | - | - | 136.62% | 73.12% | - | - |
Dividend per Share | - | - | 0.0185 | 0.0490 | 0.007200 | - |
Announcement Date | 4/29/20 | 4/29/20 | 11/4/20 | 11/3/21 | 11/10/22 | 11/6/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.41 | 32.7 | 143 | 278 | 215 | 144 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.52 | -3.4 | 84.8 | 108 | -37.2 | -51.3 |
ROE (net income / shareholders' equity) | -20.3% | 73.5% | 31.7% | 49.9% | 4.49% | -2.21% |
ROA (Net income/ Total Assets) | -9.13% | 24% | 23.7% | 33.5% | 2.22% | -2.38% |
Assets 1 | 188.6 | 368.1 | 261.6 | 442.3 | 734.4 | 326.8 |
Book Value Per Share | - | - | 0.4600 | 0.7500 | 0.7300 | 0.7100 |
Cash Flow per Share | - | - | 0.3100 | 0.5700 | 0.4500 | 0.3200 |
Capex 1 | 1.91 | 4.35 | 10 | 31.2 | 32.1 | 23.9 |
Capex / Sales | 1.95% | 2.3% | 3.94% | 8.05% | 17.98% | 19.29% |
Announcement Date | 4/29/20 | 4/29/20 | 11/4/20 | 11/3/21 | 11/10/22 | 11/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-36.30% | 154M | |
+0.70% | 25.86B | |
+19.56% | 21.28B | |
-9.07% | 11.73B | |
+24.56% | 11.2B | |
+11.54% | 10.91B | |
+10.96% | 10.15B | |
+2.61% | 8.56B | |
+5.78% | 7.32B | |
+22.56% | 6.92B |
- Stock Market
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- QNS Stock
- Financials Southern Alliance Mining Ltd.