CAPALLIANZ HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 SGD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.95 | 5.769 | 8.398 | 20.42 | 12.31 | 12.66 |
| Enterprise Value (EV) 1 | 36.3 | 23.39 | 27.98 | 37.27 | 10.88 | 11.45 |
| P/E ratio | -10.2 x | -3.71 x | -0.25 x | -3.39 x | 0.76 x | -7.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.4 x | 1.08 x | 3.29 x | 10.7 x | 4.03 x | 3.82 x |
| EV / Revenue | 6.19 x | 4.37 x | 11 x | 19.5 x | 3.56 x | 3.45 x |
| EV / EBITDA | 33 x | 17.7 x | -34.4 x | -40.7 x | -13.2 x | -41.9 x |
| EV / FCF | -6.89 x | -12.2 x | 61.6 x | -29.6 x | -3.95 x | -1,090 x |
| FCF Yield | -14.5% | -8.2% | 1.62% | -3.38% | -25.3% | -0.09% |
| Price to Book | 0.32 x | 0.11 x | 0.49 x | 1.07 x | 0.33 x | 0.36 x |
| Nbr of stocks (in thousands) | 3,900,018 | 3,900,018 | 3,900,018 | 6,867,915 | 8,552,536 | 8,552,539 |
| Reference price 2 | 0.005116 | 0.001479 | 0.002153 | 0.002974 | 0.001439 | 0.001480 |
| Announcement Date | 10/10/18 | 09/10/19 | 15/11/20 | 14/10/21 | 13/10/22 | 11/10/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.865 | 5.352 | 2.554 | 1.915 | 3.056 | 3.315 |
| EBITDA 1 | 1.1 | 1.319 | -0.813 | -0.915 | -0.824 | -0.273 |
| EBIT 1 | -0.312 | -0.037 | -1.973 | -1.804 | -1.689 | -1.691 |
| Operating Margin | -5.32% | -0.69% | -77.25% | -94.2% | -55.27% | -51.01% |
| Earnings before Tax (EBT) 1 | -0.296 | -1.54 | -34.14 | -7.725 | 14.87 | -1.691 |
| Net income 1 | -1.377 | -1.539 | -33.36 | -4.731 | 14.71 | -1.649 |
| Net margin | -23.48% | -28.76% | -1,306.11% | -247.05% | 481.48% | -49.74% |
| EPS 2 | -0.000500 | -0.000399 | -0.008600 | -0.000877 | 0.001889 | -0.000192 |
| Free Cash Flow 1 | -5.266 | -1.919 | 0.4539 | -1.258 | -2.753 | -0.0105 |
| FCF margin | -89.78% | -35.85% | 17.77% | -65.69% | -90.09% | -0.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/10/18 | 09/10/19 | 15/11/20 | 14/10/21 | 13/10/22 | 11/10/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.3 | 17.6 | 19.6 | 16.8 | - | - |
| Net Cash position 1 | - | - | - | - | 1.43 | 1.21 |
| Leverage (Debt/EBITDA) | 14.86 x | 13.36 x | -24.08 x | -18.41 x | - | - |
| Free Cash Flow 1 | -5.27 | -1.92 | 0.45 | -1.26 | -2.75 | -0.01 |
| ROE (net income / shareholders' equity) | -3.07% | -3.01% | -98.3% | -26% | 52.4% | -4.55% |
| ROA (Net income/ Total Assets) | -0.18% | -0.02% | -1.29% | -1.46% | -1.4% | -1.39% |
| Assets 1 | 783.3 | 7,581 | 2,578 | 323.5 | -1,051 | 118.4 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.32 | 2.07 | 0.92 | 0.12 | 1.33 | 1.52 |
| Capex / Sales | 22.52% | 38.64% | 36.06% | 6.06% | 43.65% | 45.88% |
| Announcement Date | 10/10/18 | 09/10/19 | 15/11/20 | 14/10/21 | 13/10/22 | 11/10/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 12.59M | |
| -15.76% | 1,786B | |
| +14.43% | 451B | |
| +46.71% | 237B | |
| +9.43% | 225B | |
| +0.76% | 153B | |
| -0.40% | 89.7B | |
| -6.44% | 81.46B | |
| -.--% | 53.43B | |
| -6.54% | 48.47B |
- Stock Market
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- Financials CapAllianz Holdings Limited
