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5-day change | 1st Jan Change | ||
0.086 SGD | +2.38% | 0.00% | +1.18% |
05-07 | Ouhua Energy Repurchases Shares | MT |
04-25 | Ouhua Energy Holdings Limited Appoints Kang Shwu Huey as Independent and Non-Executive Director | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 113.1 | 17.85 | 47.09 | 119.2 | 170.3 | 172.9 |
Enterprise Value (EV) 1 | 198.1 | 80.65 | 126.8 | 191.3 | 475.3 | 555.5 |
P/E ratio | 5.49 x | 1.21 x | 4.45 x | 3.61 x | 3.51 x | 9.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.04 x | 0.01 x | 0.02 x | 0.03 x | 0.04 x | 0.05 x |
EV / Revenue | 0.07 x | 0.03 x | 0.05 x | 0.05 x | 0.1 x | 0.17 x |
EV / EBITDA | 3.75 x | 1.46 x | 3.56 x | 2.48 x | 4.91 x | 8.05 x |
EV / FCF | -2.65 x | 1.31 x | -15.3 x | -42.7 x | -2.29 x | -105 x |
FCF Yield | -37.7% | 76.4% | -6.52% | -2.34% | -43.7% | -0.95% |
Price to Book | 0.62 x | 0.09 x | 0.23 x | 0.5 x | 0.59 x | 0.57 x |
Nbr of stocks (in thousands) | 383,288 | 383,288 | 383,288 | 383,288 | 383,288 | 377,580 |
Reference price 2 | 0.2950 | 0.0466 | 0.1229 | 0.3109 | 0.4444 | 0.4579 |
Announcement Date | 08/04/19 | 08/04/20 | 31/03/21 | 06/06/22 | 29/03/23 | 03/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2,717 | 3,158 | 2,313 | 3,564 | 4,645 | 3,363 |
EBITDA 1 | 52.77 | 55.32 | 35.59 | 77.24 | 96.73 | 69.02 |
EBIT 1 | 36.95 | 38.15 | 18.86 | 58.27 | 80.69 | 54.31 |
Operating Margin | 1.36% | 1.21% | 0.82% | 1.64% | 1.74% | 1.61% |
Earnings before Tax (EBT) 1 | 20.6 | 14.72 | 13.37 | 49.31 | 66.67 | 25.69 |
Net income 1 | 20.6 | 14.72 | 10.58 | 33.04 | 48.5 | 18.89 |
Net margin | 0.76% | 0.47% | 0.46% | 0.93% | 1.04% | 0.56% |
EPS 2 | 0.0537 | 0.0384 | 0.0276 | 0.0862 | 0.1265 | 0.0500 |
Free Cash Flow 1 | -74.78 | 61.64 | -8.266 | -4.476 | -207.8 | -5.265 |
FCF margin | -2.75% | 1.95% | -0.36% | -0.13% | -4.47% | -0.16% |
FCF Conversion (EBITDA) | - | 111.42% | - | - | - | - |
FCF Conversion (Net income) | - | 418.89% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/04/19 | 08/04/20 | 31/03/21 | 06/06/22 | 29/03/23 | 03/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 85 | 62.8 | 79.7 | 72.1 | 305 | 383 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.611 x | 1.135 x | 2.24 x | 0.9335 x | 3.153 x | 5.543 x |
Free Cash Flow 1 | -74.8 | 61.6 | -8.27 | -4.48 | -208 | -5.27 |
ROE (net income / shareholders' equity) | 11.9% | 7.77% | 5.24% | 14.8% | 18.3% | 6.28% |
ROA (Net income/ Total Assets) | 4.38% | 4.49% | 1.96% | 5.65% | 6.86% | 3.65% |
Assets 1 | 469.8 | 327.8 | 540.2 | 585.1 | 707 | 517 |
Book Value Per Share 2 | 0.4800 | 0.5100 | 0.5400 | 0.6300 | 0.7500 | 0.8100 |
Cash Flow per Share 2 | 0.1500 | 0.1900 | 0.5300 | 0.3800 | 0.3400 | 0.4300 |
Capex 1 | 5.39 | 3.43 | 2.49 | 14.9 | 31.9 | 16.5 |
Capex / Sales | 0.2% | 0.11% | 0.11% | 0.42% | 0.69% | 0.49% |
Announcement Date | 08/04/19 | 08/04/20 | 31/03/21 | 06/06/22 | 29/03/23 | 03/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.18% | 23.29M | |
+9.87% | 227B | |
+7.76% | 104B | |
+23.47% | 102B | |
+17.63% | 62.67B | |
+8.80% | 61.51B | |
+19.95% | 50.99B | |
+24.77% | 37.26B | |
+22.72% | 26.09B | |
-13.63% | 20.54B |
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