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5-day change | 1st Jan Change | ||
0.115 SGD | +4.55% | -.--% | -.--% |
05-06 | Advancer Global Strikes Off Subsidiary | MT |
04-17 | Advancer Global Limited Announces Change of Joint Company Secretary | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.3 | 34.18 | 26.63 | 34.66 | 20.09 | 28.89 |
Enterprise Value (EV) 1 | 29.49 | 11.74 | 0.5331 | 9.52 | -1.269 | 12.02 |
P/E ratio | 34.3 x | 72.6 x | 5.89 x | -8.57 x | -4.55 x | -7.34 x |
Yield | 1.82% | - | 13% | - | - | - |
Capitalization / Revenue | 0.82 x | 0.48 x | 0.47 x | 0.58 x | 0.32 x | 0.44 x |
EV / Revenue | 0.44 x | 0.17 x | 0.01 x | 0.16 x | -0.02 x | 0.18 x |
EV / EBITDA | 21.8 x | 16.1 x | -0.14 x | -2.43 x | 0.32 x | -2.46 x |
EV / FCF | -10.7 x | 15 x | -0.41 x | 4.74 x | 1.73 x | -6.55 x |
FCF Yield | -9.37% | 6.67% | -244% | 21.1% | 57.8% | -15.3% |
Price to Book | 1.26 x | 0.78 x | 0.57 x | 0.85 x | 0.56 x | 0.9 x |
Nbr of stocks (in thousands) | 251,349 | 251,349 | 251,265 | 251,186 | 251,186 | 251,186 |
Reference price 2 | 0.2200 | 0.1360 | 0.1060 | 0.1380 | 0.0800 | 0.1150 |
Announcement Date | 11/04/19 | 14/04/20 | 12/04/21 | 13/04/22 | 12/04/23 | 14/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 67.28 | 70.94 | 56.39 | 60.13 | 63.1 | 65.08 |
EBITDA 1 | 1.355 | 0.729 | -3.826 | -3.913 | -3.952 | -4.88 |
EBIT 1 | 0.129 | -0.357 | -4.571 | -4.669 | -4.602 | -5.472 |
Operating Margin | 0.19% | -0.5% | -8.11% | -7.76% | -7.29% | -8.41% |
Earnings before Tax (EBT) 1 | 1.516 | 0.562 | 4.951 | -4.126 | -4.668 | -4.216 |
Net income 1 | 1.336 | 0.471 | 4.525 | -4.045 | -4.421 | -3.934 |
Net margin | 1.99% | 0.66% | 8.02% | -6.73% | -7.01% | -6.04% |
EPS 2 | 0.006422 | 0.001873 | 0.0180 | -0.0161 | -0.0176 | -0.0157 |
Free Cash Flow 1 | -2.762 | 0.7828 | -1.302 | 2.01 | -0.7335 | -1.834 |
FCF margin | -4.11% | 1.1% | -2.31% | 3.34% | -1.16% | -2.82% |
FCF Conversion (EBITDA) | - | 107.37% | - | - | - | - |
FCF Conversion (Net income) | - | 166.19% | - | - | - | - |
Dividend per Share 2 | 0.004000 | - | 0.0138 | - | - | - |
Announcement Date | 11/04/19 | 14/04/20 | 12/04/21 | 13/04/22 | 12/04/23 | 14/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 25.8 | 22.4 | 26.1 | 25.1 | 21.4 | 16.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.76 | 0.78 | -1.3 | 2.01 | -0.73 | -1.83 |
ROE (net income / shareholders' equity) | 4.22% | 0.99% | 10.9% | -9.21% | -12% | -12.4% |
ROA (Net income/ Total Assets) | 0.18% | -0.41% | -4.91% | -5.2% | -5.8% | -7.54% |
Assets 1 | 726.5 | -115.6 | -92.18 | 77.75 | 76.22 | 52.21 |
Book Value Per Share 2 | 0.1700 | 0.1700 | 0.1900 | 0.1600 | 0.1400 | 0.1300 |
Cash Flow per Share 2 | 0.1000 | 0.1000 | 0.1100 | 0.1000 | 0.0800 | 0.0600 |
Capex 1 | 0.73 | 0.65 | 0.46 | 0.39 | 0.51 | 1.17 |
Capex / Sales | 1.09% | 0.91% | 0.82% | 0.64% | 0.8% | 1.8% |
Announcement Date | 11/04/19 | 14/04/20 | 12/04/21 | 13/04/22 | 12/04/23 | 14/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 21.33M | |
-13.24% | 9.38B | |
-19.52% | 7.3B | |
-3.49% | 3.66B | |
-9.05% | 3.25B | |
+16.76% | 1.71B | |
-1.46% | 1.49B | |
+9.70% | 1.49B | |
-4.68% | 1.2B | |
+2.56% | 914M |
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