Stock L38 AF GLOBAL LIMITED
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Financials AF Global Limited

Equities

L38

SG1C01001033

Hotels, Motels & Cruise Lines

Delayed Singapore S.E.
Other stock markets
 03:09:45 2024-04-30 am EDT 		5-day change 1st Jan Change
0.097 SGD -1.02% Intraday chart for AF Global Limited +4.30% +22.78%
Feb. 22 AF Global Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 31 AF Global Limited Appoints Pan Pei Say as Non-Executive and Independent Director, Chairman of the Nominating Committee and A Member of the Audit Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 168.9 158.3 71.78 107.7 92.9 83.4
Enterprise Value (EV) 1 191.8 136.3 66.64 106.4 88.71 70.55
P/E ratio 182 x 8.36 x -14.7 x -18.5 x -168 x 31.6 x
Yield 3.13% - - - - -
Capitalization / Revenue 4.98 x 5.6 x 6.72 x 20 x 5.72 x 2.94 x
EV / Revenue 5.66 x 4.82 x 6.23 x 19.8 x 5.46 x 2.49 x
EV / EBITDA 24.5 x 95.7 x -11.8 x -15.8 x 166 x 8.5 x
EV / FCF -1.86 x 2.56 x -3.6 x 2.15 x 53.3 x 11.6 x
FCF Yield -53.7% 39.1% -27.8% 46.5% 1.88% 8.6%
Price to Book 0.57 x 0.65 x 0.31 x 0.49 x 0.44 x 0.4 x
Nbr of stocks (in thousands) 1,055,639 1,055,639 1,055,639 1,055,639 1,055,639 1,055,639
Reference price 2 0.1600 0.1500 0.0680 0.1020 0.0880 0.0790
Announcement Date 4/7/19 4/14/20 4/13/21 4/12/22 4/11/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.89 28.27 10.69 5.379 16.24 28.38
EBITDA 1 7.821 1.424 -5.633 -6.715 0.533 8.297
EBIT 1 1.092 -2.37 -10.31 -11.18 -3.327 4.868
Operating Margin 3.22% -8.38% -96.45% -207.88% -20.49% 17.16%
Earnings before Tax (EBT) 1 3.835 0.816 -7.893 -8.31 -0.565 5.307
Net income 1 0.926 18.95 -4.877 -5.826 -0.553 2.644
Net margin 2.73% 67.04% -45.63% -108.31% -3.41% 9.32%
EPS 2 0.000877 0.0180 -0.004619 -0.005518 -0.000523 0.002500
Free Cash Flow 1 -103 53.33 -18.53 49.44 1.664 6.066
FCF margin -303.84% 188.66% -173.34% 919.13% 10.25% 21.38%
FCF Conversion (EBITDA) - 3,744.94% - - 312.22% 73.12%
FCF Conversion (Net income) - 281.41% - - - 229.44%
Dividend per Share 2 0.005000 - - - - -
Announcement Date 4/7/19 4/14/20 4/13/21 4/12/22 4/11/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.9 - - - - -
Net Cash position 1 - 22.1 5.14 1.27 4.19 12.8
Leverage (Debt/EBITDA) 2.927 x - - - - -
Free Cash Flow 1 -103 53.3 -18.5 49.4 1.66 6.07
ROE (net income / shareholders' equity) 0.49% -0.11% -2.74% -3.16% -0.24% 2.49%
ROA (Net income/ Total Assets) 0.14% -0.34% -1.78% -2.04% -0.64% 0.96%
Assets 1 670 -5,499 273.2 285.1 86.39 276.3
Book Value Per Share 2 0.2800 0.2300 0.2200 0.2100 0.2000 0.2000
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 3.83 9.81 0.13 0.07 0.21 0.55
Capex / Sales 11.3% 34.69% 1.19% 1.34% 1.32% 1.93%
Announcement Date 4/7/19 4/14/20 4/13/21 4/12/22 4/11/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

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