SURPLUSGLOBAL, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,605 KRW | -0.83% |
|
-3.48% | -1.10% |
| Apr. 30 | SurplusGLOBAL, Inc.'s Equity Buyback Plan Extended till October 31, 2024. | CI |
| 2023 | Tranche Update on SurplusGLOBAL, Inc.'s Equity Buyback Plan announced on May 3, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 113,368 | 86,408 | 109,803 | 152,693 | 122,158 | 126,568 |
| Enterprise Value (EV) 1 | 126,682 | 108,597 | 147,558 | 227,230 | 192,997 | 226,557 |
| P/E ratio | 5.55 x | 54.7 x | 9.63 x | 5.51 x | 4.76 x | 21.9 x |
| Yield | 1.31% | - | 0.95% | 1.14% | 1.43% | 0.82% |
| Capitalization / Revenue | 0.78 x | 0.78 x | 0.87 x | 0.74 x | 0.52 x | 0.76 x |
| EV / Revenue | 0.87 x | 0.98 x | 1.18 x | 1.1 x | 0.82 x | 1.36 x |
| EV / EBITDA | 4.38 x | 16.2 x | 7.56 x | 6.43 x | 5.14 x | 12 x |
| EV / FCF | 894 x | -85.6 x | -17.2 x | -4.58 x | -182 x | -7.57 x |
| FCF Yield | 0.11% | -1.17% | -5.82% | -21.9% | -0.55% | -13.2% |
| Price to Book | 0.9 x | 0.7 x | 0.82 x | 0.95 x | 0.66 x | 0.67 x |
| Nbr of stocks (in thousands) | 36,988 | 36,154 | 34,858 | 34,861 | 35,002 | 34,724 |
| Reference price 2 | 3,065 | 2,390 | 3,150 | 4,380 | 3,490 | 3,645 |
| Announcement Date | 3/15/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 146,061 | 110,328 | 125,560 | 206,637 | 234,921 | 166,035 |
| EBITDA 1 | 28,892 | 6,710 | 19,515 | 35,358 | 37,583 | 18,936 |
| EBIT 1 | 27,164 | 2,447 | 15,621 | 30,752 | 31,905 | 13,033 |
| Operating Margin | 18.6% | 2.22% | 12.44% | 14.88% | 13.58% | 7.85% |
| Earnings before Tax (EBT) 1 | 26,310 | 2,235 | 14,935 | 35,956 | 33,589 | 6,891 |
| Net income 1 | 20,194 | 1,581 | 11,518 | 27,717 | 25,551 | 5,790 |
| Net margin | 13.83% | 1.43% | 9.17% | 13.41% | 10.88% | 3.49% |
| EPS 2 | 552.7 | 43.72 | 327.0 | 795.1 | 733.1 | 166.1 |
| Free Cash Flow 1 | 141.7 | -1,268 | -8,589 | -49,659 | -1,060 | -29,915 |
| FCF margin | 0.1% | -1.15% | -6.84% | -24.03% | -0.45% | -18.02% |
| FCF Conversion (EBITDA) | 0.49% | - | - | - | - | - |
| FCF Conversion (Net income) | 0.7% | - | - | - | - | - |
| Dividend per Share 2 | 40.00 | - | 30.00 | 50.00 | 50.00 | 30.00 |
| Announcement Date | 3/15/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,314 | 22,189 | 37,756 | 74,537 | 70,839 | 99,989 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4608 x | 3.307 x | 1.935 x | 2.108 x | 1.885 x | 5.28 x |
| Free Cash Flow 1 | 142 | -1,268 | -8,589 | -49,659 | -1,060 | -29,915 |
| ROE (net income / shareholders' equity) | 17.4% | 1.23% | 8.99% | 18.8% | 14.8% | 2.96% |
| ROA (Net income/ Total Assets) | 10% | 0.85% | 4.85% | 7.68% | 6.18% | 2.29% |
| Assets 1 | 201,067 | 186,915 | 237,619 | 361,025 | 413,256 | 253,240 |
| Book Value Per Share 2 | 3,409 | 3,413 | 3,818 | 4,598 | 5,292 | 5,402 |
| Cash Flow per Share 2 | 374.0 | 516.0 | 164.0 | 361.0 | 652.0 | 469.0 |
| Capex 1 | 6,554 | 8,713 | 42,028 | 43,609 | 16,211 | 3,407 |
| Capex / Sales | 4.49% | 7.9% | 33.47% | 21.1% | 6.9% | 2.05% |
| Announcement Date | 3/15/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.10% | 92.19M | |
| -3.72% | 250M |
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