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5-day change | 1st Jan Change | ||
0.25 SGD | 0.00% | 0.00% | -3.85% |
02-09 | Singapore Shares End Week in Red; StarHub Shares Rise 8% on Higher H2 2023 Profit | MT |
02-09 | Avi-Tech's Profit Rises 40% in Fiscal H1; Shares Climb 6% | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 65 | 44.47 | 70.13 | 69.27 | 55.59 | 45.33 |
Enterprise Value (EV) 1 | 32.43 | 10.05 | 33.38 | 34.73 | 22.92 | 12.92 |
P/E ratio | 13.4 x | 9.57 x | 11.7 x | 20 x | 17.7 x | 13.9 x |
Yield | 6.05% | 6.92% | 4.88% | 3.7% | 5.38% | 6.6% |
Capitalization / Revenue | 1.82 x | 1.32 x | 2.38 x | 2.36 x | 1.8 x | 1.3 x |
EV / Revenue | 0.91 x | 0.3 x | 1.13 x | 1.18 x | 0.74 x | 0.37 x |
EV / EBITDA | 5.02 x | 1.5 x | 4.84 x | 7.97 x | 5.21 x | 3.05 x |
EV / FCF | 5.7 x | 2.73 x | 5.15 x | -92.9 x | 1,763 x | 9.54 x |
FCF Yield | 17.5% | 36.7% | 19.4% | -1.08% | 0.06% | 10.5% |
Price to Book | 1.34 x | 0.9 x | 1.37 x | 1.35 x | 1.08 x | 0.88 x |
Nbr of stocks (in thousands) | 171,046 | 171,046 | 171,046 | 171,046 | 171,046 | 171,046 |
Reference price 2 | 0.3800 | 0.2600 | 0.4100 | 0.4050 | 0.3250 | 0.2650 |
Announcement Date | 12/10/18 | 15/10/19 | 07/10/20 | 06/10/21 | 05/10/22 | 06/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.72 | 33.6 | 29.41 | 29.34 | 30.85 | 34.9 |
EBITDA 1 | 6.459 | 6.707 | 6.896 | 4.358 | 4.398 | 4.244 |
EBIT 1 | 5.249 | 5.596 | 5.864 | 3.452 | 3.617 | 3.341 |
Operating Margin | 14.69% | 16.66% | 19.94% | 11.77% | 11.72% | 9.57% |
Earnings before Tax (EBT) 1 | 5.696 | 5.716 | 6.945 | 4.192 | 3.661 | 4.07 |
Net income 1 | 4.863 | 4.646 | 5.971 | 3.48 | 3.141 | 3.259 |
Net margin | 13.61% | 13.83% | 20.3% | 11.86% | 10.18% | 9.34% |
EPS 2 | 0.0284 | 0.0272 | 0.0349 | 0.0203 | 0.0184 | 0.0190 |
Free Cash Flow 1 | 5.686 | 3.686 | 6.48 | -0.3738 | 0.013 | 1.355 |
FCF margin | 15.92% | 10.97% | 22.03% | -1.27% | 0.04% | 3.88% |
FCF Conversion (EBITDA) | 88.04% | 54.96% | 93.97% | - | 0.3% | 31.92% |
FCF Conversion (Net income) | 116.93% | 79.35% | 108.53% | - | 0.41% | 41.57% |
Dividend per Share 2 | 0.0230 | 0.0180 | 0.0200 | 0.0150 | 0.0175 | 0.0175 |
Announcement Date | 12/10/18 | 15/10/19 | 07/10/20 | 06/10/21 | 05/10/22 | 06/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 32.6 | 34.4 | 36.8 | 34.5 | 32.7 | 32.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.69 | 3.69 | 6.48 | -0.37 | 0.01 | 1.35 |
ROE (net income / shareholders' equity) | 9.98% | 9.48% | 11.9% | 6.79% | 6.12% | 6.32% |
ROA (Net income/ Total Assets) | 5.81% | 6.29% | 6.33% | 3.64% | 3.82% | 3.53% |
Assets 1 | 83.73 | 73.86 | 94.33 | 95.74 | 82.18 | 92.19 |
Book Value Per Share 2 | 0.2800 | 0.2900 | 0.3000 | 0.3000 | 0.3000 | 0.3000 |
Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.0600 | 0.0900 | 0.1000 | 0.0500 |
Capex 1 | 0.4 | 0.77 | 0.56 | 0.37 | 1.78 | 1.18 |
Capex / Sales | 1.11% | 2.3% | 1.9% | 1.25% | 5.76% | 3.37% |
Announcement Date | 12/10/18 | 15/10/19 | 07/10/20 | 06/10/21 | 05/10/22 | 06/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.85% | 31.59M | |
+80.92% | 2,184B | |
+35.24% | 637B | |
+19.16% | 605B | |
+2.87% | 246B | |
+25.80% | 201B | |
+9.76% | 169B | |
+41.86% | 130B | |
-40.43% | 128B | |
+43.78% | 106B |
- Stock Market
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- 1R6 Stock
- Financials Avi-Tech Holdings Limited