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OFFON
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  2. Equities
  3. Singapore
  4. Singapore Stock Exchange
  5. USP Group Limited
  6. Financials
    BRS   SG1CH0000007

USP GROUP LIMITED

(BRS)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Capitalization1 44,420,516,914,57,767,04
Entreprise Value (EV)1 24,552,555,557,950,746,2
P/E ratio 23,6x4,72x-2,81x-156x-0,34x-1,10x
Yield ------
Capitalization / Revenue 45,2x3,00x0,46x0,38x0,19x0,19x
EV / Revenue 24,9x7,70x1,51x1,50x1,24x1,25x
EV / EBITDA -16,6x-20,1x33,9x34,0x24,6x26,4x
Price to Book 0,94x0,37x0,33x0,29x0,26x0,32x
Nbr of stocks (in thousands) 65 31878 77589 89690 28790 28790 287
Reference price (SGD) 0,680,260,190,160,090,08
Announcement Date 09/14/201609/28/201707/15/201809/12/201901/20/202101/20/2021
1 SGD in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 0,986,8236,738,641,036,9
EBITDA1 -1,48-2,621,641,702,061,75
Operating profit (EBIT)1 -1,73-3,84-0,76-1,10-0,60-0,80
Operating Margin -176%-56,3%-2,07%-2,84%-1,45%-2,16%
Pre-Tax Profit (EBT)1 2,963,64-6,12-1,01-22,6-6,97
Net income1 1,893,68-5,46-0,09-23,1-6,57
Net margin 192%53,9%-14,9%-0,24%-56,3%-17,8%
EPS2 0,030,06-0,070,00-0,25-0,07
Dividend per Share ------
Announcement Date 09/14/201609/28/201707/15/201809/12/201901/20/202101/20/2021
1 SGD in Million
2 SGD
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 -32,038,643,442,939,1
Net Cash position1 19,9-----
Leverage (Debt / EBITDA) 13,4x-12,2x23,6x25,5x20,9x22,3x
Free Cash Flow --11,3-1,81-7,00-1,086,83
ROE (Net Profit / Equities) -6,53%-9,92%-2,09%-53,9%-24,5%
Shareholders' equity1 -56,455,04,4642,726,8
ROA (Net Profit / Asset) --2,78%-0,43%-0,63%-0,37%-0,59%
Assets1 --1321 27714,76 2231 109
Book Value Per Share2 0,730,710,560,560,340,24
Cash Flow per Share2 0,250,080,030,030,040,04
Capex1 4,335,240,963,220,890,37
Capex / Sales 441%76,9%2,62%8,33%2,18%1,01%
Announcement Date 09/14/201609/28/201707/15/201809/12/201901/20/202101/20/2021
1 SGD in Million
2 SGD
Key data
Capitalization (SGD) 4 424 082
Capitalization (USD) 3 283 178
Net sales (SGD) 36 895 000
Net sales (USD) 27 385 830
Number of employees 160
Sales / Employee (SGD) 230 594
Sales / Employee (USD) 171 161
Free-Float 17,9%
Free-Float capitalization (SGD) 793 375
Free-Float capitalization (USD) 588 776
Avg. Exchange 20 sessions (SGD) 181
Avg. Exchange 20 sessions (USD) 134
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA