Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.65 USD | -0.61% | +1.56% | -9.09% |
06-12 | Wall Street Set to Open Higher Wednesday as Key Inflation Data Lower Than Expected | MT |
06-12 | US Futures Slightly Higher Ahead of Fed's Rate Decision, Key Inflation Data | MT |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 10.79 |
Enterprise Value (EV) 1 | 7.533 |
P/E ratio | -15.7 x |
Yield | - |
Capitalization / Revenue | 1.58 x |
EV / Revenue | 1.1 x |
EV / EBITDA | -9.88 x |
EV / FCF | -1,802,211 x |
FCF Yield | -0% |
Price to Book | 1.8 x |
Nbr of stocks (in thousands) | 15,096 |
Reference price 2 | 0.7150 |
Announcement Date | 14/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 4.672 | 4.074 | 4.135 | 4.17 | 6.826 |
EBITDA 1 | 0.1684 | 0.1488 | -0.3572 | -0.6388 | -0.7627 |
EBIT 1 | 0.1513 | 0.1426 | -0.3609 | -0.6415 | -0.7711 |
Operating Margin | 3.24% | 3.5% | -8.73% | -15.38% | -11.3% |
Earnings before Tax (EBT) 1 | 0.0749 | 0.2836 | -0.3547 | -0.5969 | -0.6489 |
Net income 1 | 0.0705 | 0.278 | -0.3547 | -0.5969 | -0.6489 |
Net margin | 1.51% | 6.82% | -8.58% | -14.31% | -9.51% |
EPS 2 | 0.005875 | 0.0232 | -0.0296 | -0.0497 | -0.0454 |
Free Cash Flow | - | 0.8882 | 0.0233 | 0.218 | -4.18 |
FCF margin | - | 21.8% | 0.56% | 5.23% | -61.24% |
FCF Conversion (EBITDA) | - | 596.82% | - | - | - |
FCF Conversion (Net income) | - | 319.47% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/01/22 | 10/01/22 | 21/06/22 | 15/05/23 | 14/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1.46 | 0.35 | 0.47 | 0.5 | - |
Net Cash position 1 | - | - | - | - | 3.26 |
Leverage (Debt/EBITDA) | 8.665 x | 2.352 x | -1.326 x | -0.7806 x | - |
Free Cash Flow | - | 0.89 | 0.02 | 0.22 | -4.18 |
ROE (net income / shareholders' equity) | - | -30.8% | 37.7% | 42.2% | -30.2% |
ROA (Net income/ Total Assets) | - | 4.02% | -9.93% | -14.5% | -6.47% |
Assets 1 | - | 6.91 | 3.571 | 4.109 | 10.02 |
Book Value Per Share 2 | -0.0900 | -0.0600 | -0.0900 | -0.1400 | 0.4000 |
Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0500 | 0.3500 |
Capex 1 | 0.01 | 0 | - | - | - |
Capex / Sales | 0.23% | 0.07% | - | - | - |
Announcement Date | 10/01/22 | 10/01/22 | 21/06/22 | 15/05/23 | 14/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.09% | 9.81M | |
-10.95% | 61.33B | |
+0.17% | 59.12B | |
+26.96% | 40.11B | |
+13.51% | 31.3B | |
+9.69% | 28.61B | |
+13.56% | 20.57B | |
+11.19% | 18.8B | |
+79.13% | 18.14B | |
+35.06% | 16.98B |
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- Financials WANG & LEE GROUP, Inc.