JUBILEE INDUSTRIES HOLDINGS LTD. Financials Jubilee Industries Holdings Ltd.
Equities
NHD
SGXE67467741
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.044 SGD | -4.35% |
|
-2.22% | -6.38% |
| 04-30 | Jubilee Industries Holdings Ltd. Announces Change of Company Secretary | CI |
| 04-12 | Jubilee Industries Agrees to Amend Terms of Deal to Sell Remaining Stake in Subsidiary | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.34 | 27.37 | 12.67 | 11.15 | 13.52 | 23.16 |
| Enterprise Value (EV) 1 | 30.51 | 42.16 | 18.48 | 9.365 | 14.25 | 11.34 |
| P/E ratio | 24.2 x | 9.78 x | -3.15 x | -6.15 x | -2.61 x | -2.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.17 x | 0.09 x | 0.08 x | 0.06 x | 1.03 x |
| EV / Revenue | 0.19 x | 0.26 x | 0.14 x | 0.06 x | 0.06 x | 0.51 x |
| EV / EBITDA | -59.6 x | 11.1 x | -37.5 x | 24.5 x | -13.5 x | -2.9 x |
| EV / FCF | -2.82 x | -2.42 x | 1.48 x | -3.6 x | -25.1 x | 1.26 x |
| FCF Yield | -35.5% | -41.4% | 67.8% | -27.8% | -3.99% | 79.4% |
| Price to Book | 1 x | 0.67 x | 0.35 x | 0.32 x | 0.42 x | 1.26 x |
| Nbr of stocks (in thousands) | 232,041 | 253,437 | 253,437 | 253,437 | 314,337 | 312,914 |
| Reference price 2 | 0.1480 | 0.1080 | 0.0500 | 0.0440 | 0.0430 | 0.0740 |
| Announcement Date | 10/07/18 | 10/07/19 | 10/11/20 | 15/07/21 | 12/10/22 | 26/09/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 160 | 163.7 | 133.8 | 145 | 231.1 | 22.41 |
| EBITDA 1 | -0.512 | 3.799 | -0.493 | 0.383 | -1.059 | -3.908 |
| EBIT 1 | -1.527 | 2.632 | -1.764 | -0.77 | -2.235 | -4.881 |
| Operating Margin | -0.95% | 1.61% | -1.32% | -0.53% | -0.97% | -21.78% |
| Earnings before Tax (EBT) 1 | 0.936 | 3.342 | -3.586 | -1.648 | -5.074 | -2.591 |
| Net income 1 | 0.932 | 2.705 | -4.017 | -1.812 | -4.804 | -9.501 |
| Net margin | 0.58% | 1.65% | -3% | -1.25% | -2.08% | -42.4% |
| EPS 2 | 0.006111 | 0.0110 | -0.0158 | -0.007149 | -0.0165 | -0.0303 |
| Free Cash Flow 1 | -10.84 | -17.43 | 12.53 | -2.603 | -0.5688 | 9.01 |
| FCF margin | -6.77% | -10.65% | 9.36% | -1.79% | -0.25% | 40.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/07/18 | 10/07/19 | 10/11/20 | 15/07/21 | 12/10/22 | 26/09/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 14.8 | 5.81 | - | 0.74 | - |
| Net Cash position 1 | 3.84 | - | - | 1.79 | - | 11.8 |
| Leverage (Debt/EBITDA) | - | 3.893 x | -11.78 x | - | -0.6959 x | - |
| Free Cash Flow 1 | -10.8 | -17.4 | 12.5 | -2.6 | -0.57 | 9.01 |
| ROE (net income / shareholders' equity) | 3.94% | 7.54% | -9.68% | -4.82% | -15% | -10.9% |
| ROA (Net income/ Total Assets) | -1.32% | 2.04% | -1.35% | -0.63% | -1.86% | -4.72% |
| Assets 1 | -70.38 | 132.6 | 296.8 | 288.2 | 258.7 | 201.4 |
| Book Value Per Share 2 | 0.1500 | 0.1600 | 0.1400 | 0.1400 | 0.1000 | 0.0600 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0300 | 0.0300 | 0.0200 | 0.0400 |
| Capex 1 | 0.52 | 0.59 | 0.35 | 0.5 | 1.16 | 0.03 |
| Capex / Sales | 0.32% | 0.36% | 0.26% | 0.34% | 0.5% | 0.14% |
| Announcement Date | 10/07/18 | 10/07/19 | 10/11/20 | 15/07/21 | 12/10/22 | 26/09/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.38% | 10.16M | |
| +8.07% | 1.21B | |
| -13.38% | 1.18B | |
| -11.73% | 842M | |
| -34.31% | 715M | |
| +39.61% | 612M | |
| -14.48% | 542M | |
| +1.49% | 457M | |
| +3.86% | 453M | |
| -22.86% | 422M |
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- Financials Jubilee Industries Holdings Ltd.
