Stock QZG ACCRELIST LTD.
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Financials Accrelist Ltd.

Equities

QZG

SGXE69448095

Computer Hardware

Market Closed - Singapore S.E.
Other stock markets
 07:32:13 24/04/2024 BST 		5-day change 1st Jan Change
0.054 SGD -.--% Intraday chart for Accrelist Ltd. -.--% +58.82%
03-28 Accrelist Completes Organizational Shakeup MT
03-26 Accrelist Ltd. Announces Board and Committee Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26.52 16.75 4.466 11.44 15.19 19.44
Enterprise Value (EV) 1 24.92 32.28 12.91 12.18 18 10.48
P/E ratio -85.1 x 114 x -0.37 x -19.8 x -1.15 x -3.62 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.1 x 0.03 x 0.08 x 0.06 x 0.53 x
EV / Revenue 0.22 x 0.19 x 0.09 x 0.08 x 0.07 x 0.29 x
EV / EBITDA -8.67 x 13.2 x -8.92 x 4.69 x 14.8 x -6.49 x
EV / FCF 92 x -2.88 x 0.76 x -268 x 9.82 x 2.63 x
FCF Yield 1.09% -34.7% 131% -0.37% 10.2% 38.1%
Price to Book 0.69 x 0.41 x 0.16 x 0.41 x 0.93 x 1.23 x
Nbr of stocks (in thousands) 265,161 279,142 279,142 279,142 303,727 303,727
Reference price 2 0.1000 0.0600 0.0160 0.0410 0.0500 0.0640
Announcement Date 10/07/18 10/07/19 11/11/20 15/07/21 11/11/22 09/11/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 112.5 167.1 138.9 151.3 241.2 36.54
EBITDA 1 -2.874 2.449 -1.447 2.598 1.217 -1.614
EBIT 1 -5.264 -0.419 -5.639 -1.565 -3.34 -5.637
Operating Margin -4.68% -0.25% -4.06% -1.03% -1.38% -15.43%
Earnings before Tax (EBT) 1 -0.353 1.175 -12.62 -1.078 -15.14 -2.636
Net income 1 -0.31 0.143 -12.01 -0.579 -12.73 -5.399
Net margin -0.28% 0.09% -8.65% -0.38% -5.28% -14.78%
EPS 2 -0.001175 0.000525 -0.0430 -0.002074 -0.0434 -0.0177
Free Cash Flow 1 0.2709 -11.2 16.88 -0.0455 1.833 3.989
FCF margin 0.24% -6.7% 12.16% -0.03% 0.76% 10.92%
FCF Conversion (EBITDA) - - - - 150.59% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/07/18 10/07/19 11/11/20 15/07/21 11/11/22 09/11/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 15.5 8.45 0.74 2.82 -
Net Cash position 1 1.59 - - - - 8.96
Leverage (Debt/EBITDA) - 6.341 x -5.838 x 0.2841 x 2.316 x -
Free Cash Flow 1 0.27 -11.2 16.9 -0.05 1.83 3.99
ROE (net income / shareholders' equity) 0.41% 1.65% -26.4% -2.83% -43.5% -9.13%
ROA (Net income/ Total Assets) -4.69% -0.27% -3.64% -1.13% -2.54% -5.1%
Assets 1 6.616 -53.7 330.1 51.29 501.3 105.8
Book Value Per Share 2 0.1400 0.1500 0.1000 0.1000 0.0500 0.0500
Cash Flow per Share 2 0.0400 0.0300 0.0400 0.0300 0.0300 0.0500
Capex 1 0.5 1 0.97 0.52 1.85 1.07
Capex / Sales 0.44% 0.6% 0.69% 0.34% 0.77% 2.92%
Announcement Date 10/07/18 10/07/19 11/11/20 15/07/21 11/11/22 09/11/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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