Financials Olive Tree Estates Limited
Equities
1H2
SG1EB5000001
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.084 SGD | +5.00% | +5.00% | +10.53% |
05-14 | Olive Tree Provides Update on Use of Proceeds from Share Placement | MT |
02-29 | Olive Tree Estates Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.432 | 7.573 | 9.432 | 7.573 | 18.42 | 8.804 |
Enterprise Value (EV) 1 | 13.99 | 16.61 | 18.67 | 17.6 | 22.32 | 13.34 |
P/E ratio | -18.3 x | -6.06 x | -5.73 x | -6.48 x | -6.67 x | -11.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.64 x | 6.71 x | 2.48 x | 2.85 x | 15.9 x | 7.34 x |
EV / Revenue | 3.92 x | 14.7 x | 4.91 x | 6.63 x | 19.3 x | 11.1 x |
EV / EBITDA | 26.9 x | -49.4 x | -19.6 x | -81.1 x | -51 x | -61.5 x |
EV / FCF | -0.88 x | 21.2 x | 8.12 x | 25.8 x | -22.9 x | -13.1 x |
FCF Yield | -113% | 4.72% | 12.3% | 3.87% | -4.36% | -7.61% |
Price to Book | 0.94 x | 0.86 x | 1.33 x | 1.26 x | 1.66 x | 0.86 x |
Nbr of stocks (in thousands) | 68,848 | 68,848 | 68,845 | 68,845 | 115,845 | 115,845 |
Reference price 2 | 0.1370 | 0.1100 | 0.1370 | 0.1100 | 0.1590 | 0.0760 |
Announcement Date | 02/04/19 | 09/04/20 | 08/04/21 | 31/03/22 | 31/03/23 | 31/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.573 | 1.128 | 3.804 | 2.654 | 1.155 | 1.199 |
EBITDA 1 | 0.52 | -0.336 | -0.954 | -0.217 | -0.438 | -0.217 |
EBIT 1 | -0.085 | -0.942 | -1.561 | -0.821 | -1.041 | -0.839 |
Operating Margin | -2.38% | -83.51% | -41.04% | -30.93% | -90.13% | -69.97% |
Earnings before Tax (EBT) 1 | -0.432 | -1.148 | -1.696 | -1.006 | -1.557 | -0.695 |
Net income 1 | -0.515 | -1.25 | -1.645 | -1.168 | -1.654 | -0.765 |
Net margin | -14.41% | -110.82% | -43.24% | -44.01% | -143.2% | -63.8% |
EPS 2 | -0.007480 | -0.0182 | -0.0239 | -0.0170 | -0.0238 | -0.006603 |
Free Cash Flow 1 | -15.84 | 0.7832 | 2.298 | 0.681 | -0.9742 | -1.015 |
FCF margin | -443.2% | 69.44% | 60.41% | 25.66% | -84.35% | -84.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/04/19 | 09/04/20 | 08/04/21 | 31/03/22 | 31/03/23 | 31/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.56 | 9.03 | 9.24 | 10 | 3.91 | 4.54 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.767 x | -26.88 x | -9.683 x | -46.21 x | -8.916 x | -20.9 x |
Free Cash Flow 1 | -15.8 | 0.78 | 2.3 | 0.68 | -0.97 | -1.01 |
ROE (net income / shareholders' equity) | -5% | -13.3% | -20.7% | -17.9% | -19.4% | -7.18% |
ROA (Net income/ Total Assets) | -0.16% | -2.6% | -4.54% | -2.51% | -2.93% | -2.34% |
Assets 1 | 322.1 | 48.17 | 36.23 | 46.61 | 56.47 | 32.66 |
Book Value Per Share 2 | 0.1500 | 0.1300 | 0.1000 | 0.0900 | 0.1000 | 0.0900 |
Cash Flow per Share 2 | 0.1000 | 0.0400 | 0.0300 | 0.0400 | 0.0600 | 0.0400 |
Capex 1 | 0.01 | 0 | - | - | - | - |
Capex / Sales | 0.22% | 0.09% | - | - | - | - |
Announcement Date | 02/04/19 | 09/04/20 | 08/04/21 | 31/03/22 | 31/03/23 | 31/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.53% | 7.23M | |
+9.49% | 9.8B | |
+10.21% | 8.13B | |
-9.14% | 3.1B | |
-7.63% | 2.38B | |
+2.83% | 2.14B | |
+8.14% | 740M | |
-14.39% | 714M | |
-1.33% | 668M | |
-0.33% | 634M |
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