AEM HOLDINGS LTD

AWX
End-of-day quote. End-of-day quote  - 08/05
4.18SGD -0.24%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 323485
EBITDA1 69,5116
Operating profit (EBIT)1 63,4107
Operating Margin 19,6%22,0%
Pre-Tax Profit (EBT)1 63,7110
Net income1 52,890,7
Net margin 16,3%18,7%
EPS2 0,190,33
Dividend per Share2 0,050,08
Last update 02/25/202008/05/2020
1 SGD in Million
2 SGD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 105175
Leverage (Debt / EBITDA) -1,52x-1,52x
Free Cash Flow1 67,179,7
ROE (Net Profit / Equities) 47,1%53,5%
Shareholders' equity1 112170
ROA (Net Profit / Asset) 29,0%32,4%
Assets1 182280
Book Value Per Share2 0,500,75
Cash Flow per Share2 0,260,38
Capex1 2,444,35
Capex / Sales 0,75%0,90%
Last update 02/25/202008/05/2020
1 SGD in Million
2 SGD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 177 M SGD -
Entreprise Value (EV) 1 002 M SGD 925 M SGD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,6x 11,1x
Capitalization / Revenue 2,43x 2,27x
EV / Revenue 2,07x 1,93x
EV / EBITDA 8,67x 7,92x
Yield (DPS / Price) 2,01% 2,17%
Price to book (Price / BVPS) 5,57x 4,06x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 22,0% 22,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,36x 1,23x
Net Margin (Net Profit / Revenue) 18,7% 18,8%
ROA (Net Profit / Asset) 32,4% 28,0%
ROE (Net Profit / Equities) 53,5% 40,5%
Rate of Dividend 25,2% 24,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,90% 0,92%
Cash Flow / Sales 21,4% 20,9%
Capital Intensity (Assets / Sales) 0,58x 0,67x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend