Financials Wilton Resources Corporation Limited

Equities

5F7

SG2G45999965

Gold

Delayed Singapore S.E. 04:47:14 2024-04-29 am EDT 5-day change 1st Jan Change
0.013 SGD -13.33% Intraday chart for Wilton Resources Corporation Limited 0.00% -38.10%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,532,979 905,506 660,109 830,922 409,914 640,331
Enterprise Value (EV) 1 1,436,182 954,019 914,165 1,140,914 696,077 1,004,273
P/E ratio -32 x -11.5 x -2.42 x -9.47 x 27.1 x -4.24 x
Yield - - - - - -
Capitalization / Revenue - 209,317,266 x 156,386,947 x 130,785,202 x 84,885,898 x 118,667,668 x
EV / Revenue - 220,531,552 x 216,575,528 x 179,577,203 x 144,145,165 x 186,114,295 x
EV / EBITDA -33.5 x -16.5 x -12 x -18.5 x -17.4 x -21.1 x
EV / FCF -34 x -11.2 x -9.11 x - -11 x -11.8 x
FCF Yield -2.94% -8.92% -11% - -9.08% -8.47%
Price to Book 4.27 x 3.23 x 5.64 x 4.66 x 1.7 x 3.36 x
Nbr of stocks (in thousands) 2,436,700 2,436,700 2,561,700 2,561,700 2,579,129 2,623,983
Reference price 2 629.1 371.6 257.7 324.4 158.9 244.0
Announcement Date 10/12/17 10/11/18 10/11/19 4/15/21 4/12/22 4/13/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 4,326 4,221 6,353 4,829 5,396
EBITDA 1 -42,813 -57,726 -76,241 -61,653 -40,099 -47,660
EBIT 1 -44,427 -59,792 -78,889 -64,806 -43,363 -50,799
Operating Margin - -1,382.15% -1,868.96% -1,020.03% -897.97% -941.42%
Earnings before Tax (EBT) 1 -45,961 -78,826 -264,473 -89,477 14,055 -154,941
Net income 1 -45,961 -78,826 -259,961 -86,929 15,189 -150,348
Net margin - -1,822.15% -6,158.75% -1,368.24% 314.54% -2,786.29%
EPS 2 -19.66 -32.35 -106.7 -34.25 5.860 -57.58
Free Cash Flow 1 -42,245 -85,110 -100,353 - -63,214 -85,094
FCF margin - -1,967.4% -2,377.48% - -1,309.04% -1,576.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/12/17 10/11/18 10/11/19 4/15/21 4/12/22 4/13/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 48,513 254,056 309,992 286,163 363,942
Net Cash position 1 96,797 - - - - -
Leverage (Debt/EBITDA) - -0.8404 x -3.332 x -5.028 x -7.136 x -7.636 x
Free Cash Flow 1 -42,245 -85,110 -100,353 - -63,214 -85,095
ROE (net income / shareholders' equity) -14% -24.7% -138% - 7.21% -82.3%
ROA (Net income/ Total Assets) -8.17% -8.86% -9.62% - -4.43% -4.96%
Assets 1 562,737 889,242 2,701,118 - -343,231 3,030,049
Book Value Per Share 2 147.0 115.0 45.70 69.60 93.50 72.60
Cash Flow per Share 2 39.70 52.40 11.40 1.860 5.190 6.950
Capex 1 21,431 28,536 174,095 40,120 41,795 42,784
Capex / Sales - 659.64% 4,124.5% 631.48% 865.5% 792.88%
Announcement Date 10/12/17 10/11/18 10/11/19 4/15/21 4/12/22 4/13/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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