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|
5-day change | 1st Jan Change | ||
2.51 USD | +0.40% | +10.57% | 0.00% |
Apr. 23 | Top Premarket Gainers | MT |
Mar. 07 | Su Group Holdings Limited Wins 2-Year Security Guarding Bid with One of the Largest Private Property Asset and Facility Management Groups in Hong Kong | CI |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 117.6 | 136.4 | 163.7 |
EBITDA 1 | 6.986 | 10.94 | 13.18 |
EBIT 1 | 4.211 | 8.688 | 11.24 |
Operating Margin | 3.58% | 6.37% | 6.87% |
Earnings before Tax (EBT) 1 | 9.107 | 10.22 | 12.14 |
Net income 1 | 5.799 | 7.763 | 9.697 |
Net margin | 4.93% | 5.69% | 5.92% |
EPS 2 | 0.4833 | 0.6469 | 0.8081 |
Free Cash Flow | - | 0.559 | -12.59 |
FCF margin | - | 0.41% | -7.69% |
FCF Conversion (EBITDA) | - | 5.11% | - |
FCF Conversion (Net income) | - | 7.2% | - |
Dividend per Share | - | - | - |
Announcement Date | 11/22/23 | 11/22/23 | 1/31/24 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 30.1 | 24.6 | 16.1 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.56 | -12.6 |
ROE (net income / shareholders' equity) | - | 19.9% | 20% |
ROA (Net income/ Total Assets) | - | 5.63% | 6.75% |
Assets 1 | - | 137.9 | 143.6 |
Book Value Per Share 2 | 3.360 | 3.340 | 4.700 |
Cash Flow per Share 2 | 2.590 | 2.100 | 1.370 |
Capex 1 | 2.89 | 2.15 | 0.78 |
Capex / Sales | 2.46% | 1.58% | 0.47% |
Announcement Date | 11/22/23 | 11/22/23 | 1/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 33.13M | |
+4.19% | 14.57B | |
-21.99% | 2.13B | |
-6.82% | 956M | |
-2.42% | 832M | |
-7.84% | 749M | |
+65.57% | 562M | |
-18.54% | 545M | |
+3.72% | 496M | |
+5.85% | 254M |
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