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5-day change | 1st Jan Change | ||
0.22 SGD | 0.00% | 0.00% | +2.80% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 19.8 | 36.45 | 104.4 | 96.3 |
Enterprise Value (EV) 1 | 18.87 | 19.8 | 100.8 | 71.8 |
P/E ratio | 6.34 x | 2.46 x | 5.19 x | 7.44 x |
Yield | - | 2.47% | 2.59% | 3.27% |
Capitalization / Revenue | 0.27 x | 0.27 x | 0.58 x | 0.91 x |
EV / Revenue | 0.26 x | 0.15 x | 0.56 x | 0.68 x |
EV / EBITDA | 1.79 x | 0.76 x | 2.64 x | 2.1 x |
EV / FCF | -4.44 x | 1.29 x | -6.43 x | 3.49 x |
FCF Yield | -22.5% | 77.7% | -15.6% | 28.6% |
Price to Book | 0.9 x | 0.98 x | 2.02 x | 1.58 x |
Nbr of stocks (in thousands) | 450,000 | 450,000 | 450,000 | 450,000 |
Reference price 2 | 0.0440 | 0.0810 | 0.2320 | 0.2140 |
Announcement Date | 09/04/21 | 13/04/22 | 13/04/23 | 11/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.76 | 84.43 | 73.25 | 133.3 | 179 | 105.6 |
EBITDA 1 | 5.366 | 4.893 | 10.55 | 26.01 | 38.19 | 34.2 |
EBIT 1 | 4.094 | 2.093 | 6.588 | 22.25 | 33.56 | 28.23 |
Operating Margin | 9.15% | 2.48% | 8.99% | 16.69% | 18.75% | 26.73% |
Earnings before Tax (EBT) 1 | 4.052 | 1.827 | 5.215 | 22.54 | 33.9 | 29 |
Net income 1 | 2.242 | 0.7641 | 3.081 | 14.82 | 20.12 | 12.94 |
Net margin | 5.01% | 0.91% | 4.21% | 11.11% | 11.24% | 12.25% |
EPS 2 | 0.005977 | 0.002037 | 0.006938 | 0.0329 | 0.0447 | 0.0287 |
Free Cash Flow 1 | 9.348 | -9.444 | -4.253 | 15.39 | -15.68 | 20.56 |
FCF margin | 20.89% | -11.19% | -5.81% | 11.54% | -8.76% | 19.47% |
FCF Conversion (EBITDA) | 174.22% | - | - | 59.16% | - | 60.13% |
FCF Conversion (Net income) | 417.01% | - | - | 103.84% | - | 158.95% |
Dividend per Share | - | - | - | 0.002000 | 0.006000 | 0.007000 |
Announcement Date | 14/01/20 | 15/04/20 | 09/04/21 | 13/04/22 | 13/04/23 | 11/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.72 | - | - | - | - |
Net Cash position 1 | 10.7 | - | 0.93 | 16.7 | 3.62 | 24.5 |
Leverage (Debt/EBITDA) | - | 0.148 x | - | - | - | - |
Free Cash Flow 1 | 9.35 | -9.44 | -4.25 | 15.4 | -15.7 | 20.6 |
ROE (net income / shareholders' equity) | 13.1% | 3.48% | 13.6% | 41.1% | 44.4% | 30.5% |
ROA (Net income/ Total Assets) | 8.39% | 3.1% | 8.13% | 22.6% | 22.6% | 15.1% |
Assets 1 | 26.71 | 24.62 | 37.9 | 65.54 | 88.96 | 85.6 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0500 | 0.0800 | 0.1200 | 0.1400 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0500 | 0.0400 | 0.0600 |
Capex 1 | 1.35 | 20.5 | 2.72 | 8.61 | 29.5 | 21.6 |
Capex / Sales | 3.03% | 24.29% | 3.71% | 6.46% | 16.46% | 20.41% |
Announcement Date | 14/01/20 | 15/04/20 | 09/04/21 | 13/04/22 | 13/04/23 | 11/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.76% | 110B | |
-6.41% | 38.87B | |
+31.50% | 37.17B | |
+24.65% | 33.96B | |
+28.03% | 20.38B | |
+5.66% | 9.51B | |
+13.97% | 8.74B | |
+16.72% | 7.08B | |
+122.50% | 6.86B |
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