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5-day change | 1st Jan Change | ||
0.011 SGD | +10.00% | +10.00% | -.--% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.13 | 26.08 | 17.57 | 59.2 | 40.26 | 33.87 |
Enterprise Value (EV) 1 | -19.91 | -25.12 | -15.03 | 41.11 | 10.07 | 20.62 |
P/E ratio | 4.36 x | -6.25 x | -2.63 x | -6.14 x | -2.77 x | -3.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.9 x | 0.66 x | 0.42 x | 1.32 x | 1.39 x | 1.18 x |
EV / Revenue | -0.41 x | -0.63 x | -0.36 x | 0.92 x | 0.35 x | 0.72 x |
EV / EBITDA | -6.19 x | 3.85 x | 2.43 x | -4.37 x | -1.06 x | -1.97 x |
EV / FCF | 0.97 x | -0.91 x | 1.1 x | -2.71 x | 0.61 x | -1.84 x |
FCF Yield | 103% | -110% | 91.3% | -36.8% | 164% | -54.3% |
Price to Book | 0.63 x | 0.44 x | 0.36 x | 1.39 x | 1.36 x | 2.02 x |
Nbr of stocks (in thousands) | 409,800 | 409,800 | 409,800 | 409,800 | 409,800 | 409,800 |
Reference price 2 | 0.1077 | 0.0636 | 0.0429 | 0.1445 | 0.0982 | 0.0827 |
Announcement Date | 11/07/18 | 10/07/19 | 05/08/20 | 14/07/21 | 12/07/22 | 13/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 48.83 | 39.67 | 41.82 | 44.92 | 28.9 | 28.81 |
EBITDA 1 | 3.218 | -6.526 | -6.177 | -9.402 | -9.494 | -10.49 |
EBIT 1 | 0.542 | -7.903 | -8.127 | -11.1 | -10.96 | -11.23 |
Operating Margin | 1.11% | -19.92% | -19.43% | -24.72% | -37.92% | -38.99% |
Earnings before Tax (EBT) 1 | -1.319 | -4.763 | -6.692 | -9.649 | -11.8 | -10.84 |
Net income 1 | 10.11 | -4.173 | -6.692 | -9.649 | -14.51 | -10.8 |
Net margin | 20.71% | -10.52% | -16% | -21.48% | -50.22% | -37.51% |
EPS 2 | 0.0247 | -0.0102 | -0.0163 | -0.0235 | -0.0354 | -0.0264 |
Free Cash Flow 1 | -20.46 | 27.71 | -13.72 | -15.14 | 16.5 | -11.2 |
FCF margin | -41.89% | 69.85% | -32.8% | -33.72% | 57.09% | -38.87% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/07/18 | 10/07/19 | 05/08/20 | 14/07/21 | 12/07/22 | 13/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 64 | 51.2 | 32.6 | 18.1 | 30.2 | 13.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -20.5 | 27.7 | -13.7 | -15.1 | 16.5 | -11.2 |
ROE (net income / shareholders' equity) | -1.65% | -5.84% | -12.5% | -21.2% | -32.7% | -46.6% |
ROA (Net income/ Total Assets) | 0.27% | -5.03% | -7.67% | -11.8% | -14.2% | -19.5% |
Assets 1 | 3,749 | 82.89 | 87.25 | 82.09 | 102.3 | 55.45 |
Book Value Per Share 2 | 0.1700 | 0.1400 | 0.1200 | 0.1000 | 0.0700 | 0.0400 |
Cash Flow per Share 2 | 0.1600 | 0.1200 | 0.0100 | 0.0400 | 0.0400 | 0.0300 |
Capex 1 | 1.87 | 4.01 | 1.57 | 0.51 | 0.14 | 7.03 |
Capex / Sales | 3.83% | 10.1% | 3.76% | 1.14% | 0.48% | 24.41% |
Announcement Date | 11/07/18 | 10/07/19 | 05/08/20 | 14/07/21 | 12/07/22 | 13/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.33M | |
+5.09% | 40.53B | |
-29.56% | 19.26B | |
-17.55% | 12.78B | |
-6.25% | 10.11B | |
-15.09% | 9.51B | |
+16.17% | 8.03B | |
+6.84% | 6.67B | |
-30.36% | 5.29B | |
-26.17% | 3.47B |
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- Financials China Kunda Technology Holdings Limited