DESIGN CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 HKD | -.--% |
|
-.--% | +4.48% |
| 05-16 | Design Capital Limited Proposes Final Dividend for the Year Ended 31 December 2023 | CI |
| 04-05 | Design Capital Shareholder Faces Winding-Up Petition in Singapore | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 46.65 | 42.6 | 44.64 | 33.28 | 22.64 |
| Enterprise Value (EV) 1 | 14.03 | 7.743 | 19.4 | 27.87 | 7.964 |
| P/E ratio | 7.08 x | 5.75 x | 9.29 x | 7.33 x | 7.83 x |
| Yield | 6.52% | 10.2% | 7.75% | 3.92% | 5.67% |
| Capitalization / Revenue | 0.4 x | 0.37 x | 0.5 x | 0.34 x | 0.25 x |
| EV / Revenue | 0.12 x | 0.07 x | 0.22 x | 0.29 x | 0.09 x |
| EV / EBITDA | 1.36 x | 0.8 x | 2.74 x | 3.67 x | 1.53 x |
| EV / FCF | 4 x | 0.44 x | 85.1 x | -2.08 x | 0.69 x |
| FCF Yield | 25% | 229% | 1.18% | -48% | 144% |
| Price to Book | 0.88 x | 0.75 x | 0.86 x | 0.63 x | 0.42 x |
| Nbr of stocks (in thousands) | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Reference price 2 | 0.0233 | 0.0213 | 0.0223 | 0.0166 | 0.0113 |
| Announcement Date | 14/05/20 | 28/04/21 | 27/04/22 | 26/04/23 | 25/04/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 109.7 | 115.3 | 114.3 | 89.18 | 96.52 | 89.51 |
| EBITDA 1 | 9.477 | 10.29 | 9.715 | 7.085 | 7.587 | 5.222 |
| EBIT 1 | 8.955 | 9.584 | 9.024 | 6.221 | 6.773 | 4.301 |
| Operating Margin | 8.16% | 8.31% | 7.9% | 6.98% | 7.02% | 4.81% |
| Earnings before Tax (EBT) 1 | 9.504 | 9.294 | 10.67 | 7.337 | 6.525 | 4.696 |
| Net income 1 | 5.656 | 6.077 | 7.414 | 4.804 | 4.543 | 2.892 |
| Net margin | 5.15% | 5.27% | 6.49% | 5.39% | 4.71% | 3.23% |
| EPS 2 | 0.003770 | 0.003295 | 0.003707 | 0.002402 | 0.002271 | 0.001446 |
| Free Cash Flow 1 | -2.685 | 3.511 | 17.73 | 0.228 | -13.39 | 11.5 |
| FCF margin | -2.45% | 3.05% | 15.52% | 0.26% | -13.87% | 12.85% |
| FCF Conversion (EBITDA) | - | 34.11% | 182.54% | 3.22% | - | 220.21% |
| FCF Conversion (Net income) | - | 57.78% | 239.19% | 4.75% | - | 397.64% |
| Dividend per Share | - | 0.001520 | 0.002182 | 0.001729 | 0.000653 | 0.000642 |
| Announcement Date | 11/04/19 | 14/05/20 | 28/04/21 | 27/04/22 | 26/04/23 | 25/04/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15.6 | 32.6 | 34.9 | 25.2 | 5.41 | 14.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.68 | 3.51 | 17.7 | 0.23 | -13.4 | 11.5 |
| ROE (net income / shareholders' equity) | 26.5% | 19.5% | 15.5% | 10.4% | 9.38% | 6.95% |
| ROA (Net income/ Total Assets) | 9.34% | 7.97% | 6.1% | 3.87% | 4.37% | 2.98% |
| Assets 1 | 60.57 | 76.24 | 121.6 | 124 | 104 | 97.13 |
| Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 1.12 | 0.12 | 1.64 | 1.01 | 0.21 | 1.22 |
| Capex / Sales | 1.02% | 0.11% | 1.43% | 1.13% | 0.22% | 1.37% |
| Announcement Date | 11/04/19 | 14/05/20 | 28/04/21 | 27/04/22 | 26/04/23 | 25/04/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.48% | 17.9M | |
| -27.31% | 160M | |
| -9.88% | 148M | |
| +46.25% | 78.87M | |
| +2.26% | 66.29M | |
| -7.16% | 55.79M | |
| +24.76% | 51.23M |
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