Financials Ascent Bridge Limited

Equities

AWG

SG1AJ1000006

Aluminum

Delayed Singapore S.E. 10:37:21 2024-04-10 pm EDT 5-day change 1st Jan Change
0.182 SGD -.--% Intraday chart for Ascent Bridge Limited -.--% -9.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2023
Capitalization 1 22.51 36.88 49.25 73.2 47.89
Enterprise Value (EV) 1 -12.81 13.02 23.42 34.96 40.83
P/E ratio -6.64 x -6.25 x -8.74 x 13 x -6.83 x
Yield - - - - -
Capitalization / Revenue 2.39 x 4.06 x 4.99 x 4.32 x 15.2 x
EV / Revenue -1.36 x 1.43 x 2.37 x 2.06 x 12.9 x
EV / EBITDA -2.82 x 22.1 x -9.45 x -8.36 x -7.28 x
EV / FCF -3.96 x 12.7 x -4.99 x -21.6 x -
FCF Yield -25.2% 7.89% -20% -4.63% -
Price to Book 0.9 x 0.79 x 1.23 x 2.51 x 1.37 x
Nbr of stocks (in thousands) 27,120 56,732 54,723 58,092 87,072
Reference price 2 0.8300 0.6500 0.9000 1.260 0.5500
Announcement Date 4/9/19 4/13/20 4/13/21 4/11/22 7/12/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2023
Net sales 1 9.417 9.076 9.867 16.94 3.158
EBITDA 1 4.55 0.59 -2.479 -4.182 -5.61
EBIT 1 3.19 -0.69 -3.56 -4.591 -6.202
Operating Margin 33.87% -7.6% -36.08% -27.1% -196.35%
Earnings before Tax (EBT) 1 -6.1 -5.369 -5.681 7.504 -7.042
Net income 1 -5.902 -5.855 -5.638 7.746 -7.006
Net margin -62.67% -64.51% -57.14% 45.73% -221.81%
EPS 2 -0.1250 -0.1040 -0.1030 0.0970 -0.0805
Free Cash Flow 1 3.235 1.028 -4.694 -1.62 -
FCF margin 34.35% 11.32% -47.57% -9.56% -
FCF Conversion (EBITDA) 71.1% 174.17% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/9/19 4/13/20 4/13/21 4/11/22 7/12/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2023
Net Debt 1 - - - - -
Net Cash position 1 35.3 23.9 25.8 38.2 7.06
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 3.24 1.03 -4.69 -1.62 -
ROE (net income / shareholders' equity) -13.4% -12% -13.4% 18.7% -
ROA (Net income/ Total Assets) 3.98% -0.73% -3.86% -5.27% -
Assets 1 -148.4 806.6 146 -147 -
Book Value Per Share 2 0.9200 0.8200 0.7300 0.5000 0.4000
Cash Flow per Share 2 0.6700 0.6200 0.5500 0.4700 0.0900
Capex 1 0.2 0.31 0.3 0.18 0.34
Capex / Sales 2.17% 3.42% 3.08% 1.07% 10.61%
Announcement Date 4/9/19 4/13/20 4/13/21 4/11/22 7/12/23
1SGD in Million2SGD
Estimates
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