Stock 584 AJJ MEDTECH HOLDINGS LIMITED
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Financials AJJ Medtech Holdings Limited

Equities

584

SG0584008601

Medical Equipment, Supplies & Distribution

Market Closed - Singapore S.E.
Other stock markets
 09:40:10 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.004 SGD -20.00% Intraday chart for AJJ Medtech Holdings Limited -20.00% -42.86%
Mar. 13 AJJ Medtech Holdings Limited Appoints Mr. Chua June Gay as an Executive Officer CI
Mar. 06 AJJ Medtech Completes Share Issue to Cut Debt MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.678 5.346 14.01 12.14 7.47 6.537
Enterprise Value (EV) 1 5.857 14.6 14.17 10.01 8.613 9.002
P/E ratio -9.02 x -5.6 x -4.19 x -7.16 x -1.76 x -2.59 x
Yield - - - - - -
Capitalization / Revenue 6.13 x 25.8 x 19.8 x 38.1 x 9.59 x 4.05 x
EV / Revenue 7.68 x 70.5 x 20.1 x 31.4 x 11.1 x 5.57 x
EV / EBITDA -125 x -23.9 x -5.84 x -2.68 x -2.04 x -3.79 x
EV / FCF -44.1 x -175 x -1.84 x 3.71 x -4.87 x -10.9 x
FCF Yield -2.27% -0.57% -54.3% 26.9% -20.5% -9.18%
Price to Book 0.72 x 0.97 x 1.96 x 2.23 x 6.25 x -4.91 x
Nbr of stocks (in thousands) 668,267 668,267 933,802 933,802 933,802 933,802
Reference price 2 0.007000 0.008000 0.0150 0.0130 0.008000 0.007000
Announcement Date 4/11/19 4/15/20 4/7/21 4/14/22 4/12/23 4/12/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.763 0.207 0.706 0.319 0.779 1.615
EBITDA 1 -0.047 -0.61 -2.427 -3.736 -4.213 -2.374
EBIT 1 -0.385 -0.949 -2.811 -3.919 -4.454 -2.553
Operating Margin -50.46% -458.45% -398.16% -1,228.53% -571.76% -158.08%
Earnings before Tax (EBT) 1 -0.414 -1.057 -2.79 -1.737 -4.524 -2.563
Net income 1 -0.519 -0.955 -2.757 -1.696 -4.241 -2.527
Net margin -68.02% -461.35% -390.51% -531.66% -544.42% -156.47%
EPS 2 -0.000776 -0.001429 -0.003581 -0.001816 -0.004541 -0.002706
Free Cash Flow 1 -0.1328 -0.0836 -7.692 2.697 -1.768 -0.8265
FCF margin -17.4% -40.4% -1,089.48% 845.38% -226.89% -51.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/15/20 4/7/21 4/14/22 4/12/23 4/12/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.18 9.26 0.16 - 1.14 2.47
Net Cash position 1 - - - 2.13 - -
Leverage (Debt/EBITDA) -25.09 x -15.17 x -0.0667 x - -0.2713 x -1.038 x
Free Cash Flow 1 -0.13 -0.08 -7.69 2.7 -1.77 -0.83
ROE (net income / shareholders' equity) -7.65% -15.9% -44.2% -27.8% -131% 5,684%
ROA (Net income/ Total Assets) -2.78% -4.98% -13.7% -27.5% -52.5% -49.1%
Assets 1 18.67 19.17 20.19 6.173 8.072 5.146
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - 0.41 0.5 - -
Capex / Sales - - 58.22% 156.74% - -
Announcement Date 4/11/19 4/15/20 4/7/21 4/14/22 4/12/23 4/12/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
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Other Medical Equipment, Supplies & Distribution
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