Financials Yongnam Holdings Limited

Equities

AXB

SG1BA3000001

Construction & Engineering

Delayed Singapore S.E. 04:04:29 2022-11-22 am EST 5-day change 1st Jan Change
0.026 SGD -.--% Intraday chart for Yongnam Holdings Limited -.--% -.--%

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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