Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.182 SGD | -.--% | -.--% | -9.00% |
Apr. 22 | Ascent Bridge Unit Teams Up with E-Station Green Technology to Market Liquor Product | MT |
Apr. 09 | Ascent Bridge Limited Appoints Siow Chee Keong as the Chairman of the Remuneration Committee | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.00% | 11.67M | |
+4.59% | 17.08B | |
+35.64% | 16.21B | |
-0.88% | 12.3B | |
+29.23% | 6.75B | |
+47.65% | 6.52B | |
+5.71% | 6.45B | |
+40.13% | 4.11B | |
+12.86% | 3.56B | |
+71.82% | 2.88B |
- Stock Market
- Equities
- AWG Stock
- Financials Ascent Bridge Limited