Stock 40N VERSALINK HOLDINGS LIMITED
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Financials Versalink Holdings Limited

Equities

40N

SG1AC9000003

Business Support Supplies

Market Closed - Singapore S.E.
Other stock markets
 06:48:32 19/04/2024 BST 		5-day change 1st Jan Change
0.048 SGD -4.00% Intraday chart for Versalink Holdings Limited 0.00% -12.73%
04-18 Versalink Flags FY2024 Loss on Weak Export, Domestic Operations MT
04-17 Versalink Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Financial Year Ended 29 February 2024 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 49.72 55.01 61.54 50.46 34.09 20.66
Enterprise Value (EV) 1 40.43 48.51 54.73 45.23 28.54 3.132
P/E ratio -19.7 x -7.88 x -44.3 x -12 x -14.5 x 1.31 x
Yield - - - - - 39.2%
Capitalization / Revenue 0.79 x 1.08 x 1.25 x 1.42 x 0.9 x 0.46 x
EV / Revenue 0.65 x 0.96 x 1.11 x 1.28 x 0.76 x 0.07 x
EV / EBITDA 38.5 x -15.7 x -54 x -25.4 x -36.8 x 2.81 x
EV / FCF -3.52 x 28.2 x 29.7 x -20 x 34.7 x 0.23 x
FCF Yield -28.4% 3.54% 3.37% -5% 2.88% 428%
Price to Book 0.8 x 1.01 x 1.16 x 1.04 x 0.74 x 0.74 x
Nbr of stocks (in thousands) 135,000 135,000 135,000 135,000 135,000 135,000
Reference price 2 0.3683 0.4075 0.4559 0.3738 0.2525 0.1531
Announcement Date 13/06/18 10/06/19 11/08/20 08/06/21 10/06/22 12/06/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 62.68 50.74 49.36 35.44 37.78 44.84
EBITDA 1 1.05 -3.092 -1.013 -1.781 -0.775 1.116
EBIT 1 -1.594 -5.718 -3.876 -3.955 -2.976 -0.861
Operating Margin -2.54% -11.27% -7.85% -11.16% -7.88% -1.92%
Earnings before Tax (EBT) 1 -2.236 -9.117 -1.212 -4.155 -2.318 16.08
Net income 1 -2.518 -6.978 -1.388 -4.201 -2.354 15.8
Net margin -4.02% -13.75% -2.81% -11.85% -6.23% 35.23%
EPS 2 -0.0187 -0.0517 -0.0103 -0.0311 -0.0174 0.1170
Free Cash Flow 1 -11.48 1.72 1.845 -2.261 0.8221 13.4
FCF margin -18.32% 3.39% 3.74% -6.38% 2.18% 29.88%
FCF Conversion (EBITDA) - - - - - 1,200.55%
FCF Conversion (Net income) - - - - - 84.81%
Dividend per Share - - - - - 0.0600
Announcement Date 13/06/18 10/06/19 11/08/20 08/06/21 10/06/22 12/06/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.29 6.49 6.81 5.23 5.54 17.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.5 1.72 1.84 -2.26 0.82 13.4
ROE (net income / shareholders' equity) -3.71% -14.2% -2.35% -8.28% -4.96% 42.6%
ROA (Net income/ Total Assets) -1.34% -5.05% -3.81% -4.03% -3.15% -0.98%
Assets 1 187.8 138.1 36.47 104.2 74.8 -1,619
Book Value Per Share 2 0.4600 0.4000 0.3900 0.3600 0.3400 0.2100
Cash Flow per Share 2 0.0500 0.0500 0.0500 0.0600 0.0700 0.1900
Capex 1 2.03 7.4 1.96 0.31 1.22 0.47
Capex / Sales 3.24% 14.59% 3.96% 0.88% 3.24% 1.04%
Announcement Date 13/06/18 10/06/19 11/08/20 08/06/21 10/06/22 12/06/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Furniture

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Office Furniture
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