Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.35 SGD | 0.00% | 0.00% | +11.11% |
05-09 | Australia's PSC Insurance hits record high on $1.5 billion takeover by Ardonagh | RE |
05-09 | PSC Insurance Group Enters Agreement with Ardonagh Group for AU$6.19 Cash Per Share Takeover | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 95.74 | 119 | 160.5 | 232.4 | 174.3 | 171.8 |
Enterprise Value (EV) 1 | 26.97 | 63.4 | 77.26 | 129.9 | 58.52 | 47.19 |
P/E ratio | 7.18 x | 19.7 x | 7.21 x | 11.9 x | 8.95 x | 7.93 x |
Yield | 5.78% | 1.16% | 1.72% | 1.79% | 3.97% | 4.13% |
Capitalization / Revenue | 0.19 x | 0.26 x | 0.34 x | 0.44 x | 0.32 x | 0.36 x |
EV / Revenue | 0.05 x | 0.14 x | 0.16 x | 0.24 x | 0.11 x | 0.1 x |
EV / EBITDA | 0.73 x | 1.76 x | 1.56 x | 2.62 x | 1.22 x | 0.95 x |
EV / FCF | -1.53 x | 1.69 x | 4.08 x | 51.5 x | 2.02 x | 1.36 x |
FCF Yield | -65.3% | 59.2% | 24.5% | 1.94% | 49.6% | 73.6% |
Price to Book | 0.33 x | 0.45 x | 0.55 x | 0.75 x | 0.56 x | 0.53 x |
Nbr of stocks (in thousands) | 553,416 | 553,416 | 553,416 | 553,416 | 553,416 | 545,297 |
Reference price 2 | 0.1730 | 0.2150 | 0.2900 | 0.4200 | 0.3150 | 0.3150 |
Announcement Date | 03/04/19 | 13/04/20 | 06/04/21 | 05/04/22 | 11/04/23 | 08/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 501.6 | 461.1 | 471.4 | 533.3 | 553 | 482.1 |
EBITDA 1 | 37.14 | 36.12 | 49.53 | 49.55 | 48.08 | 49.42 |
EBIT 1 | 27.1 | 23.72 | 36.27 | 35.86 | 31.83 | 33.68 |
Operating Margin | 5.4% | 5.14% | 7.69% | 6.73% | 5.76% | 6.99% |
Earnings before Tax (EBT) 1 | 28.43 | 17.55 | 40.24 | 37.55 | 32.76 | 38.02 |
Net income 1 | 13.43 | 6.055 | 22.25 | 19.57 | 19.49 | 21.8 |
Net margin | 2.68% | 1.31% | 4.72% | 3.67% | 3.52% | 4.52% |
EPS 2 | 0.0241 | 0.0109 | 0.0402 | 0.0354 | 0.0352 | 0.0397 |
Free Cash Flow 1 | -17.6 | 37.52 | 18.93 | 2.523 | 29.01 | 34.74 |
FCF margin | -3.51% | 8.14% | 4.02% | 0.47% | 5.25% | 7.2% |
FCF Conversion (EBITDA) | - | 103.88% | 38.22% | 5.09% | 60.34% | 70.29% |
FCF Conversion (Net income) | - | 619.54% | 85.11% | 12.89% | 148.86% | 159.36% |
Dividend per Share 2 | 0.0100 | 0.002500 | 0.005000 | 0.007500 | 0.0125 | 0.0130 |
Announcement Date | 03/04/19 | 13/04/20 | 06/04/21 | 05/04/22 | 11/04/23 | 08/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 68.8 | 55.6 | 83.2 | 103 | 116 | 125 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -17.6 | 37.5 | 18.9 | 2.52 | 29 | 34.7 |
ROE (net income / shareholders' equity) | 6.48% | 3.5% | 9.57% | 7.89% | 7.01% | 7.44% |
ROA (Net income/ Total Assets) | 3.04% | 2.8% | 4.46% | 4.05% | 3.51% | 3.74% |
Assets 1 | 441.3 | 216.5 | 499.2 | 483.4 | 555.4 | 583.2 |
Book Value Per Share 2 | 0.5200 | 0.4800 | 0.5200 | 0.5600 | 0.5700 | 0.5900 |
Cash Flow per Share 2 | 0.2800 | 0.2400 | 0.3000 | 0.3700 | 0.3500 | 0.4000 |
Capex 1 | 44.6 | 13.6 | 7.67 | 10.8 | 22.3 | 17 |
Capex / Sales | 8.9% | 2.95% | 1.63% | 2.02% | 4.02% | 3.52% |
Announcement Date | 03/04/19 | 13/04/20 | 06/04/21 | 05/04/22 | 11/04/23 | 08/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.11% | 141M | |
+10.31% | 16.08B | |
+6.03% | 13.84B | |
+24.69% | 13.35B | |
+21.91% | 12.22B | |
+4.83% | 11B | |
-6.61% | 8.75B | |
+13.06% | 8.58B | |
-1.09% | 8B | |
+18.19% | 6.21B |
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