Stock Y35 ANAN INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials AnAn International Limited

Equities

Y35

BMG036111034

Oil & Gas Refining and Marketing

Market Closed - Singapore S.E.
Other stock markets
 03:51:49 2024-04-26 am EDT 		5-day change 1st Jan Change
0.007 SGD 0.00% Intraday chart for AnAn International Limited -12.50% -46.15%
Apr. 26 AnAn International Completes Acquisition of Wholesale Distribution Company MT
Apr. 25 Anan International’s Extension Application Rejected MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 236.2 6.16 12.56 86.54 62.65 69.51
Enterprise Value (EV) 1 237.1 10.57 18.34 139.9 175.4 166.4
P/E ratio -2.12 x -0.3 x -4.05 x 38 x 12.5 x 3.29 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0 x 0.01 x 0.07 x 0.03 x 0.02 x
EV / Revenue 0.1 x 0.01 x 0.01 x 0.12 x 0.09 x 0.05 x
EV / EBITDA -2.28 x -0.69 x 2.46 x 8.57 x 6.73 x 2.28 x
EV / FCF 3.63 x 3.36 x 2.54 x -3.35 x -2.65 x 15.7 x
FCF Yield 27.5% 29.8% 39.3% -29.9% -37.7% 6.38%
Price to Book 2.55 x 0.09 x 0.19 x 1.21 x 0.85 x 0.76 x
Nbr of stocks (in thousands) 4,233,186 4,233,186 4,233,186 4,233,186 4,233,186 4,233,186
Reference price 2 0.0558 0.001455 0.002967 0.0204 0.0148 0.0164
Announcement Date 6/12/18 9/23/22 11/4/22 11/4/22 6/15/23 12/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,296 2,026 1,680 1,195 1,926 3,186
EBITDA 1 -103.9 -15.22 7.462 16.33 26.06 73.02
EBIT 1 -109.8 -21.35 1.502 9.073 18.05 66.05
Operating Margin -4.78% -1.05% 0.09% 0.76% 0.94% 2.07%
Earnings before Tax (EBT) 1 -109.4 -18.69 -0.053 9.719 16.64 63.76
Net income 1 -111.3 -20.76 -3.107 2.281 5.018 21.15
Net margin -4.85% -1.02% -0.18% 0.19% 0.26% 0.66%
EPS 2 -0.0263 -0.004904 -0.000733 0.000538 0.001185 0.004996
Free Cash Flow 1 65.31 3.146 7.209 -41.8 -66.07 10.62
FCF margin 2.84% 0.16% 0.43% -3.5% -3.43% 0.33%
FCF Conversion (EBITDA) - - 96.61% - - 14.54%
FCF Conversion (Net income) - - - - - 50.21%
Dividend per Share - - - - - -
Announcement Date 6/12/18 9/23/22 11/4/22 11/4/22 6/15/23 12/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.97 4.41 5.78 53.4 113 96.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.009376 x -0.2898 x 0.7741 x 3.269 x 4.327 x 1.327 x
Free Cash Flow 1 65.3 3.15 7.21 -41.8 -66.1 10.6
ROE (net income / shareholders' equity) -68.4% -19.4% -1.96% 6.65% 11.8% 35.5%
ROA (Net income/ Total Assets) -16.9% -3.87% 0.26% 1.54% 2.68% 8.5%
Assets 1 657.5 536.3 -1,182 148.2 187.5 248.9
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 3.61 4.66 4.39 11.5 19.7 28.9
Capex / Sales 0.16% 0.23% 0.26% 0.96% 1.02% 0.91%
Announcement Date 6/12/18 9/23/22 11/4/22 11/4/22 6/15/23 12/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
ANAN INTERNATIONAL LIMITED Stock AnAn International Limited
-46.15% 21.75M
PTT OIL AND RETAIL BUSINESS Stock PTT Oil and Retail Business
-5.24% 5.86B
PETRONAS DAGANGAN Stock PETRONAS Dagangan
0.00% 4.55B
QATAR FUEL COMPANY Q.P.S.C. ("WOQOD") Stock Qatar Fuel Company Q.P.S.C. ("WOQOD")
-13.69% 3.91B
VIVA ENERGY GROUP LIMITED Stock Viva Energy Group Limited
-1.43% 3.56B
AMERIGAS PARTNERS, L.P. Stock AmeriGas Partners, L.P.
+23.40% 3.23B
PT AKR CORPORINDO TBK Stock PT AKR Corporindo Tbk
+8.47% 1.95B
GLOBAL PARTNERS LP Stock Global Partners LP
+11.60% 1.6B
WORLD KINECT CORPORATION Stock World Kinect Corporation
+1.01% 1.38B
ITOCHU ENEX CO.,LTD. Stock Itochu Enex Co.,Ltd.
+0.07% 1.1B
Petroleum Product Wholesale
  1. Stock Market
  2. Equities
  3. Y35 Stock
  4. Financials AnAn International Limited