Financials Advanced Systems Automation Limited
Equities
WJ9
SGXE59672050
Semiconductor Equipment & Testing
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.036 SGD | +12.50% | +9.09% | -44.62% |
06-20 | Advanced Systems Automation Receives Loan Demand Letter from Telford Services | MT |
06-17 | Advanced Systems Automation Shareholders Reject LSO Organization Acquisition | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.82 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
Enterprise Value (EV) 1 | 14.59 | 25.99 | 28.29 | 29.56 | 31.37 | 23.06 |
P/E ratio | -1.97 x | -2.5 x | -4.34 x | -4.65 x | -91.5 x | 985 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.51 x | 1.38 x | 1.63 x | 324 x | 1.18 x | 1.48 x |
EV / Revenue | 0.47 x | 1.6 x | 2.06 x | 428 x | 1.65 x | 1.53 x |
EV / EBITDA | -5.08 x | -18.3 x | -12.6 x | -15 x | 21.9 x | 14.3 x |
EV / FCF | -1.84 x | -297 x | 24.2 x | -2.9 x | -36.5 x | -3.62 x |
FCF Yield | -54.3% | -0.34% | 4.14% | -34.5% | -2.74% | -27.7% |
Price to Book | 2.82 x | 3.65 x | 14.2 x | -11.7 x | -10 x | -8.19 x |
Nbr of stocks (in thousands) | 243,448 | 343,448 | 343,448 | 343,448 | 343,448 | 343,448 |
Reference price 2 | 0.0650 | 0.0650 | 0.0650 | 0.0650 | 0.0650 | 0.0650 |
Announcement Date | 12/04/18 | 15/07/19 | 12/06/20 | 14/05/21 | 13/06/22 | 12/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 31.27 | 16.23 | 13.71 | 0.069 | 18.99 | 15.04 |
EBITDA 1 | -2.871 | -1.419 | -2.249 | -1.964 | 1.431 | 1.611 |
EBIT 1 | -3.477 | -1.848 | -3.21 | -2.194 | 0.35 | 0.447 |
Operating Margin | -11.12% | -11.39% | -23.41% | -3,179.71% | 1.84% | 2.97% |
Earnings before Tax (EBT) 1 | -5.343 | -2.451 | -3.806 | -2.562 | -0.175 | 0.284 |
Net income 1 | -5.529 | -6.041 | -4.546 | -4.803 | -0.244 | 0.023 |
Net margin | -17.68% | -37.22% | -33.16% | -6,960.87% | -1.28% | 0.15% |
EPS 2 | -0.0331 | -0.0260 | -0.0150 | -0.0140 | -0.000710 | 0.000066 |
Free Cash Flow 1 | -7.922 | -0.0876 | 1.17 | -10.18 | -0.8589 | -6.38 |
FCF margin | -25.34% | -0.54% | 8.54% | -14,760.51% | -4.52% | -42.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/04/18 | 15/07/19 | 12/06/20 | 14/05/21 | 13/06/22 | 12/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 3.67 | 5.97 | 7.23 | 9.05 | 0.74 |
Net Cash position 1 | 1.23 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -2.586 x | -2.653 x | -3.683 x | 6.321 x | 0.4593 x |
Free Cash Flow 1 | -7.92 | -0.09 | 1.17 | -10.2 | -0.86 | -6.38 |
ROE (net income / shareholders' equity) | -278% | -55.1% | -132% | 420% | 37.6% | -0.93% |
ROA (Net income/ Total Assets) | -11.3% | -5.09% | -9.05% | -6.8% | 1.12% | 1.5% |
Assets 1 | 48.78 | 118.7 | 50.22 | 70.67 | -21.83 | 1.531 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0 | -0.0100 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 |
Capex 1 | 2.17 | 0.95 | 0.81 | 1.48 | 1.41 | 0.52 |
Capex / Sales | 6.93% | 5.85% | 5.89% | 2,139.13% | 7.44% | 3.46% |
Announcement Date | 12/04/18 | 15/07/19 | 12/06/20 | 14/05/21 | 13/06/22 | 12/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.62% | 9.12M | |
+41.44% | 406B | |
+35.95% | 139B | |
+38.19% | 100B | |
+24.81% | 22.41B | |
+13.00% | 20.42B | |
+43.60% | 10.82B | |
+21.54% | 8.75B | |
+46.17% | 5.78B | |
+80.51% | 5.65B |
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