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5-day change | 1st Jan Change | ||
0.026 SGD | -.--% | -.--% | -.--% |
Apr. 08 | Yongnam Granted Extension for 2023 Financial Statements | MT |
Mar. 26 | Yongnam Holdings’ Subsidiary Enters Novation Agreements | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 164.6 | 98.77 | 78.39 | 42.85 | 29.56 | 18.3 |
Enterprise Value (EV) 1 | 247.7 | 221.1 | 243.8 | 209.8 | 182.7 | 157.8 |
P/E ratio | -9.68 x | -1.94 x | -1.46 x | -0.55 x | -0.99 x | -0.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.54 x | 0.61 x | 0.4 x | 0.46 x | 0.24 x | 0.13 x |
EV / Revenue | 0.81 x | 1.37 x | 1.24 x | 2.26 x | 1.5 x | 1.12 x |
EV / EBITDA | 27.2 x | -7.71 x | -10.3 x | -5.13 x | -71.2 x | -18.7 x |
EV / FCF | 39.9 x | -7.4 x | -19.5 x | 10.4 x | -7.74 x | -89.1 x |
FCF Yield | 2.51% | -13.5% | -5.12% | 9.64% | -12.9% | -1.12% |
Price to Book | 0.56 x | 0.39 x | 0.39 x | 0.35 x | 0.29 x | 0.31 x |
Nbr of stocks (in thousands) | 522,603 | 522,603 | 522,603 | 522,603 | 642,543 | 703,943 |
Reference price 2 | 0.3150 | 0.1890 | 0.1500 | 0.0820 | 0.0460 | 0.0260 |
Announcement Date | 4/12/18 | 4/14/19 | 4/12/20 | 7/14/21 | 4/13/22 | 4/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 306.7 | 161.4 | 196.3 | 92.85 | 121.9 | 141.2 |
EBITDA 1 | 9.118 | -28.68 | -23.59 | -40.91 | -2.567 | -8.448 |
EBIT 1 | -19.32 | -58.58 | -48.76 | -67.67 | -20.94 | -25.54 |
Operating Margin | -6.3% | -36.29% | -24.84% | -72.88% | -17.18% | -18.09% |
Earnings before Tax (EBT) 1 | -23.26 | -66.05 | -59.56 | -72.31 | -27.15 | -35.6 |
Net income 1 | -15.78 | -51.02 | -53.76 | -78 | -27.24 | -43.88 |
Net margin | -5.14% | -31.6% | -27.39% | -84.01% | -22.34% | -31.08% |
EPS 2 | -0.0325 | -0.0976 | -0.1029 | -0.1493 | -0.0463 | -0.0640 |
Free Cash Flow 1 | 6.211 | -29.86 | -12.49 | 20.22 | -23.59 | -1.772 |
FCF margin | 2.03% | -18.49% | -6.36% | 21.77% | -19.35% | -1.26% |
FCF Conversion (EBITDA) | 68.12% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/12/18 | 4/14/19 | 4/12/20 | 7/14/21 | 4/13/22 | 4/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 83.1 | 122 | 165 | 167 | 153 | 140 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.115 x | -4.266 x | -7.013 x | -4.08 x | -59.65 x | -16.52 x |
Free Cash Flow 1 | 6.21 | -29.9 | -12.5 | 20.2 | -23.6 | -1.77 |
ROE (net income / shareholders' equity) | -6.9% | -19.9% | -25.1% | -51.3% | -26.3% | -46.9% |
ROA (Net income/ Total Assets) | -2.37% | -7.47% | -6.48% | -9.98% | -3.53% | -4.83% |
Assets 1 | 664.5 | 683 | 829.2 | 781.2 | 771.2 | 908.9 |
Book Value Per Share 2 | 0.5600 | 0.4900 | 0.3800 | 0.2300 | 0.1600 | 0.0800 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0200 | 0.0100 | 0 | 0 |
Capex 1 | 29 | 32.9 | 27 | 22.9 | 20.8 | 13.5 |
Capex / Sales | 9.44% | 20.36% | 13.73% | 24.67% | 17.03% | 9.57% |
Announcement Date | 4/12/18 | 4/14/19 | 4/12/20 | 7/14/21 | 4/13/22 | 4/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 13.43M | |
-2.29% | 67.67B | |
+3.05% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+23.85% | 17.6B | |
+64.33% | 16.64B |
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