Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.6 USD | -1.23% | -4.19% | +49.53% |
04-18 | Naver Pay Teams up with Billboard to Boost Fintech and Entertainment Synergies | MT |
03-26 | Hong Kong seeks Asian arts hub status; critics worry about freedoms | RE |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 722.7 | 36.32 | 12.02 |
Enterprise Value (EV) 1 | 728.6 | 27.57 | 13.62 |
P/E ratio | 122 x | 40.1 x | -0.49 x |
Yield | - | - | - |
Capitalization / Revenue | 28.3 x | 1.12 x | 0.65 x |
EV / Revenue | 28.5 x | 0.85 x | 0.73 x |
EV / EBITDA | 120 x | 16 x | -0.64 x |
EV / FCF | -98,684,078 x | -3,928,931 x | -1,495,853 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 28 x | 0.69 x | 0.45 x |
Nbr of stocks (in thousands) | 2,385 | 2,405 | 2,405 |
Reference price 2 | 303.0 | 15.10 | 5.000 |
Announcement Date | 10/11/21 | 28/10/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.567 | 19.03 | 15.69 | 25.53 | 32.28 | 18.54 |
EBITDA 1 | 1.391 | 5.407 | 3.396 | 6.076 | 1.727 | -21.17 |
EBIT 1 | 1.365 | 5.247 | 3.162 | 5.832 | 1.416 | -23.31 |
Operating Margin | 15.93% | 27.57% | 20.16% | 22.85% | 4.39% | -125.72% |
Earnings before Tax (EBT) 1 | 1.341 | 5.121 | 3.083 | 5.684 | 1.559 | -24.58 |
Net income 1 | 0.9343 | 3.585 | 2.436 | 4.268 | 0.788 | -24.33 |
Net margin | 10.9% | 18.83% | 15.53% | 16.72% | 2.44% | -131.21% |
EPS 2 | 0.5566 | 2.136 | 1.637 | 2.477 | 0.3761 | -10.12 |
Free Cash Flow | - | -1.689 | -3.249 | -7.383 | -7.018 | -9.107 |
FCF margin | - | -8.88% | -20.71% | -28.92% | -21.74% | -49.11% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/05/20 | 08/05/20 | 02/03/21 | 10/11/21 | 28/10/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.53 | 1.68 | 0.77 | 5.92 | - | 1.6 |
Net Cash position 1 | - | - | - | - | 8.74 | - |
Leverage (Debt/EBITDA) | 0.3832 x | 0.3101 x | 0.2256 x | 0.9746 x | - | -0.0755 x |
Free Cash Flow | - | -1.69 | -3.25 | -7.38 | -7.02 | -9.11 |
ROE (net income / shareholders' equity) | - | 67.4% | 24.7% | 25.8% | 1.91% | -64% |
ROA (Net income/ Total Assets) | - | 31.8% | 10.6% | 12.7% | 1.79% | -28.2% |
Assets 1 | - | 11.29 | 23.03 | 33.56 | 43.97 | 86.34 |
Book Value Per Share 2 | 2.150 | 4.190 | 7.700 | 10.80 | 21.90 | 11.10 |
Cash Flow per Share 2 | 0.2600 | 0.3900 | 0.8100 | 0.7400 | 5.990 | 1.140 |
Capex 1 | 0.01 | 0.01 | 0 | - | 0.08 | 0.62 |
Capex / Sales | 0.06% | 0.06% | 0.01% | - | 0.26% | 3.36% |
Announcement Date | 08/05/20 | 08/05/20 | 02/03/21 | 10/11/21 | 28/10/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+49.53% | 6.38M | |
+39.47% | 137M | |
-9.04% | 130M | |
+2.54% | 58.77M |
- Stock Market
- Equities
- CPOP Stock
- Financials Pop Culture Group Co., Ltd