ZACD GROUP LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.027 HKD | 0.00% |
|
-10.00% | 0.00% |
| Mar. 25 | ZACD Group Ltd. Announces Board Retirements | CI |
| Mar. 21 | ZACD Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 83.53 | 119.2 | 97.12 | 14.19 | 21.61 | 9.123 |
| Enterprise Value (EV) 1 | 75.94 | 101.5 | 87.64 | 11.19 | 16.98 | -1.596 |
| P/E ratio | 83.7 x | 25.9 x | -4.79 x | 1.92 x | -7.72 x | 5.26 x |
| Yield | 1.2% | 0.84% | - | - | - | - |
| Capitalization / Revenue | 6.66 x | 7.69 x | 18.2 x | 2.47 x | 4.41 x | 0.86 x |
| EV / Revenue | 6.06 x | 6.55 x | 16.4 x | 1.95 x | 3.46 x | -0.15 x |
| EV / EBITDA | 44.7 x | 20.6 x | -21.6 x | 1.61 x | -14.6 x | -0.45 x |
| EV / FCF | -5.32 x | 9.71 x | 9.26 x | -1.27 x | 4.45 x | -0.27 x |
| FCF Yield | -18.8% | 10.3% | 10.8% | -78.5% | 22.5% | -373% |
| Price to Book | 2.38 x | 3.17 x | 5.85 x | 0.6 x | 1.03 x | 0.41 x |
| Nbr of stocks (in thousands) | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Reference price 2 | 0.0418 | 0.0596 | 0.0486 | 0.007094 | 0.0108 | 0.004561 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 4/1/23 | 3/25/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.54 | 15.5 | 5.35 | 5.735 | 4.901 | 10.64 |
| EBITDA 1 | 1.698 | 4.939 | -4.063 | 6.937 | -1.164 | 3.526 |
| EBIT 1 | 1.515 | 4.75 | -4.288 | 6.836 | -1.267 | 3.427 |
| Operating Margin | 12.08% | 30.64% | -80.15% | 119.2% | -25.85% | 32.21% |
| Earnings before Tax (EBT) 1 | 1.115 | 4.994 | -20.33 | 7.515 | -2.423 | 2.414 |
| Net income 1 | 1.081 | 4.622 | -20.26 | 7.461 | -2.707 | 1.737 |
| Net margin | 8.62% | 29.82% | -378.75% | 130.1% | -55.23% | 16.33% |
| EPS 2 | 0.000499 | 0.002300 | -0.0101 | 0.003700 | -0.001400 | 0.000868 |
| Free Cash Flow 1 | -14.27 | 10.45 | 9.466 | -8.786 | 3.819 | 5.95 |
| FCF margin | -113.75% | 67.41% | 176.93% | -153.19% | 77.93% | 55.92% |
| FCF Conversion (EBITDA) | - | 211.57% | - | - | - | 168.73% |
| FCF Conversion (Net income) | - | 226.08% | - | - | - | 342.52% |
| Dividend per Share 2 | 0.000500 | 0.000500 | - | - | - | - |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 4/1/23 | 3/25/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.6 | 17.7 | 9.48 | 3 | 4.64 | 10.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.3 | 10.4 | 9.47 | -8.79 | 3.82 | 5.95 |
| ROE (net income / shareholders' equity) | 4.28% | 12.7% | -74.8% | 37% | -12.1% | 8% |
| ROA (Net income/ Total Assets) | 3.28% | 7.63% | -8.65% | 17.1% | -2.84% | 7.25% |
| Assets 1 | 32.94 | 60.6 | 234.3 | 43.58 | 95.33 | 23.94 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 |
| Capex 1 | 0.55 | 0.03 | 0.03 | 0.1 | 0.16 | 0.08 |
| Capex / Sales | 4.35% | 0.19% | 0.56% | 1.66% | 3.16% | 0.7% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 4/1/23 | 3/25/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 6.9M | |
| -6.44% | 88.47B | |
| +15.32% | 84.55B | |
| +12.36% | 26.01B | |
| -6.65% | 17.28B | |
| +6.74% | 14.28B | |
| -16.11% | 13.16B | |
| +16.00% | 9.52B | |
| +26.11% | 8.75B | |
| +27.22% | 7.13B |
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- Financials ZACD Group Ltd.
