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5-day change | 1st Jan Change | ||
1,712 JPY | +0.71% | +4.84% | -17.21% |
04-08 | Penguin International Board Proposes Final Dividend of SG$0.0342 Per Share | MT |
03-25 | Lack of Catalysts Dulls Wall Street Pre-Bell; Asia, Europe Off | MT |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 7,448 |
Enterprise Value (EV) 1 | 7,110 |
P/E ratio | 91.8 x |
Yield | - |
Capitalization / Revenue | 2.1 x |
EV / Revenue | 2 x |
EV / EBITDA | - |
EV / FCF | 66,445,607 x |
FCF Yield | 0% |
Price to Book | 15.4 x |
Nbr of stocks (in thousands) | 1,379 |
Reference price 2 | 5,400 |
Announcement Date | 30/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 2,477 | 3,041 | 3,548 |
EBITDA | - | - | - |
EBIT 1 | -80 | 69 | 131 |
Operating Margin | -3.23% | 2.27% | 3.69% |
Earnings before Tax (EBT) 1 | -83 | 67 | 114 |
Net income 1 | -81 | 65 | 77 |
Net margin | -3.27% | 2.14% | 2.17% |
EPS 2 | -70.43 | 56.10 | 58.84 |
Free Cash Flow | - | - | 107 |
FCF margin | - | - | 3.02% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 138.96% |
Dividend per Share | - | - | - |
Announcement Date | 25/11/22 | 25/11/22 | 30/06/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: |
---|
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 117 | 19 | - |
Net Cash position 1 | - | - | 338 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | 107 |
ROE (net income / shareholders' equity) | - | 71.4% | 25% |
ROA (Net income/ Total Assets) | - | 5.66% | 7.7% |
Assets 1 | - | 1,148 | 999.7 |
Book Value Per Share 2 | 39.10 | 118.0 | 351.0 |
Cash Flow per Share 2 | 173.0 | 318.0 | 488.0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 25/11/22 | 25/11/22 | 30/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.21% | 15.34M | |
-19.53% | 179B | |
-3.23% | 162B | |
+2.05% | 152B | |
+5.13% | 98.6B | |
+9.84% | 80.88B | |
+22.85% | 76.41B | |
-8.81% | 70.96B | |
-31.57% | 47.22B | |
-9.69% | 43.29B |
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