Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.004 SGD | -.--% | +100.00% | -80.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.45 | 18.22 | 6.075 | 6.075 | 6.075 | 6.075 |
Enterprise Value (EV) 1 | 43.78 | 37.36 | 35.04 | 19.92 | 5.636 | 2.718 |
P/E ratio | -1.93 x | -0.49 x | -0.26 x | -1.21 x | 1.05 x | -2.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.33 x | 0.13 x | 0.04 x | 0.21 x | 0.23 x | 0.33 x |
EV / Revenue | 0.4 x | 0.27 x | 0.23 x | 0.68 x | 0.21 x | 0.15 x |
EV / EBITDA | -4.42 x | -1.1 x | -1.83 x | -4.16 x | 1.3 x | 4.19 x |
EV / FCF | -60.3 x | 12.9 x | 22.4 x | 11.3 x | 0.84 x | 0.61 x |
FCF Yield | -1.66% | 7.76% | 4.47% | 8.84% | 119% | 164% |
Price to Book | 0.85 x | 2.51 x | -0.35 x | -0.28 x | -0.39 x | -0.35 x |
Nbr of stocks (in thousands) | 303,750 | 303,750 | 303,750 | 303,750 | 303,750 | 303,750 |
Reference price 2 | 0.1200 | 0.0600 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Announcement Date | 11/07/18 | 20/08/19 | 16/11/22 | 16/11/22 | 15/08/23 | 15/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 109.4 | 140.9 | 149.6 | 29.39 | 26.75 | 18.6 |
EBITDA 1 | -9.915 | -33.96 | -19.15 | -4.79 | 4.334 | 0.648 |
EBIT 1 | -13.99 | -38.77 | -25.06 | -9.096 | 2.014 | -1.143 |
Operating Margin | -12.79% | -27.51% | -16.75% | -30.95% | 7.53% | -6.14% |
Earnings before Tax (EBT) 1 | -19.07 | -39.29 | -25.72 | -5.802 | 5.712 | -2.55 |
Net income 1 | -18.85 | -37.45 | -23.81 | -5.017 | 5.781 | -2.55 |
Net margin | -17.24% | -26.57% | -15.91% | -17.07% | 21.61% | -13.71% |
EPS 2 | -0.0621 | -0.1233 | -0.0784 | -0.0165 | 0.0190 | -0.008395 |
Free Cash Flow 1 | -0.7254 | 2.901 | 1.567 | 1.76 | 6.684 | 4.454 |
FCF margin | -0.66% | 2.06% | 1.05% | 5.99% | 24.98% | 23.94% |
FCF Conversion (EBITDA) | - | - | - | - | 154.22% | 687.35% |
FCF Conversion (Net income) | - | - | - | - | 115.62% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/07/18 | 20/08/19 | 16/11/22 | 16/11/22 | 15/08/23 | 15/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.33 | 19.1 | 29 | 13.9 | - | - |
Net Cash position 1 | - | - | - | - | 0.44 | 3.36 |
Leverage (Debt/EBITDA) | -0.7389 x | -0.5635 x | -1.512 x | -2.891 x | - | - |
Free Cash Flow 1 | -0.73 | 2.9 | 1.57 | 1.76 | 6.68 | 4.45 |
ROE (net income / shareholders' equity) | -38% | -148% | 406% | 24.1% | -28.3% | 15.5% |
ROA (Net income/ Total Assets) | -9.37% | -26.6% | -20.7% | -11.2% | 3.45% | -2.21% |
Assets 1 | 201.1 | 140.8 | 115.2 | 44.78 | 167.7 | 115.5 |
Book Value Per Share 2 | 0.1400 | 0.0200 | -0.0600 | -0.0700 | -0.0500 | -0.0600 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0100 | 0.0500 | 0.0500 | 0.0600 |
Capex 1 | 2.86 | 8.34 | 0.77 | 0.29 | 0.05 | 0.06 |
Capex / Sales | 2.61% | 5.92% | 0.52% | 0.99% | 0.18% | 0.31% |
Announcement Date | 11/07/18 | 20/08/19 | 16/11/22 | 16/11/22 | 15/08/23 | 15/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-80.00% | 9.98M | |
+0.66% | 70.81B | |
+3.98% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.81% | 28.8B | |
+15.85% | 20.92B | |
+80.41% | 18.27B | |
+10.37% | 18.74B | |
+35.06% | 17.07B |
- Stock Market
- Equities
- 1L2 Stock
- Financials Hiap Seng Industries Limited