Stock T09 TT INTERNATIONAL LIMITED
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Financials TT International Limited

Equities

T09

SG1I71883728

Computer & Electronics Retailers

Market Closed - Singapore S.E.
Other stock markets
 10:04:27 28/07/2017 BST 		5-day change 1st Jan Change
0.014 SGD +7.69% Intraday chart for TT International Limited -36.36% -.--%
04-17 Court to Adjourn Hearing of TT International's Moratorium Extension Application Until June MT
04-06 MSSS Pte Ltd acquired Akira Singapore Pte Ltd, Ambur International Pte Ltd, Akira International Pte Ltd, Big Box Corporation Pte Ltd, T.T. Corporation Pte Ltd, IT Kauppa OY Finland and Omni Capital Pte Ltd from TT International Limited. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14.68 14.68 14.68 14.68 14.68 14.68
Enterprise Value (EV) 1 479.7 452.3 486.1 415.6 407.1 268.9
P/E ratio -0.12 x -8.63 x -0.3 x -0.35 x -4.65 x 0.82 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.12 x 0.36 x 0.33 x 0.44 x 0.49 x
EV / Revenue 2.05 x 3.62 x 11.8 x 9.41 x 12.2 x 8.91 x
EV / EBITDA -4.2 x 4,227 x -31.6 x -30 x -142 x -52.4 x
EV / FCF -14 x 20.5 x -34.7 x -10.9 x 2,505 x -3.09 x
FCF Yield -7.16% 4.88% -2.88% -9.13% 0.04% -32.3%
Price to Book -0.06 x -0.06 x -0.05 x -0.05 x -0.04 x -0.05 x
Nbr of stocks (in thousands) 1,048,392 1,048,392 1,048,392 1,048,392 1,048,392 1,048,392
Reference price 2 0.0140 0.0140 0.0140 0.0140 0.0140 0.0140
Announcement Date 16/12/19 16/12/19 13/11/20 02/12/21 14/10/22 30/05/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 233.9 125 41.15 44.18 33.5 30.19
EBITDA 1 -114.3 0.107 -15.39 -13.84 -2.867 -5.133
EBIT 1 -151.2 -13.98 -26.34 -22.14 -3.612 -5.906
Operating Margin -64.66% -11.18% -64% -50.11% -10.78% -19.56%
Earnings before Tax (EBT) 1 -206.5 -35.04 -56.56 -74.37 -9.767 16.7
Net income 1 -120.5 -1.701 -48.65 -41.55 -3.154 17.89
Net margin -51.54% -1.36% -118.22% -94.04% -9.42% 59.27%
EPS 2 -0.1150 -0.001622 -0.0464 -0.0396 -0.003008 0.0171
Free Cash Flow 1 -34.36 22.06 -14.01 -37.95 0.1625 -86.9
FCF margin -14.69% 17.65% -34.04% -85.9% 0.49% -287.86%
FCF Conversion (EBITDA) - 20,616.94% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/12/19 16/12/19 13/11/20 02/12/21 14/10/22 30/05/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 465 438 471 401 392 254
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.07 x 4,090 x -30.63 x -28.97 x -136.9 x -49.52 x
Free Cash Flow 1 -34.4 22.1 -14 -38 0.16 -86.9
ROE (net income / shareholders' equity) 130% 9.03% 14.5% 16.1% 1.48% -4.19%
ROA (Net income/ Total Assets) -18% -3% -6.64% -9.06% -3.91% -8.53%
Assets 1 669.7 56.65 732.3 458.5 80.77 -209.8
Book Value Per Share 2 -0.2200 -0.2200 -0.2600 -0.3100 -0.3100 -0.2800
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 4.65 0.59 0.46 0.17 0.03 0.5
Capex / Sales 1.99% 0.47% 1.13% 0.37% 0.1% 1.65%
Announcement Date 16/12/19 16/12/19 13/11/20 02/12/21 14/10/22 30/05/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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