Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.145 SGD | +2.11% | +4.32% | +9.85% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 53.56 | 54.58 | 47.08 | 52.19 | 53.9 | 45.03 |
Enterprise Value (EV) 1 | 2.962 | 12.64 | 2.648 | 11.5 | 23.25 | 6.812 |
P/E ratio | 31.4 x | 80.3 x | 92.1 x | 14 x | 14.4 x | 7.43 x |
Yield | 3.18% | 3.13% | 3.62% | 5.23% | 5.06% | 7.58% |
Capitalization / Revenue | 1.42 x | 1.36 x | 1.1 x | 1.47 x | 0.73 x | 0.47 x |
EV / Revenue | 0.08 x | 0.31 x | 0.06 x | 0.32 x | 0.32 x | 0.07 x |
EV / EBITDA | 1.16 x | 6.74 x | 1.74 x | 2.05 x | 2.95 x | 0.78 x |
EV / FCF | -0.8 x | 2.3 x | 0.7 x | -5.5 x | -2.14 x | 0.99 x |
FCF Yield | -125% | 43.5% | 144% | -18.2% | -46.7% | 101% |
Price to Book | 0.57 x | 0.57 x | 0.5 x | 0.54 x | 0.55 x | 0.45 x |
Nbr of stocks (in thousands) | 341,129 | 341,129 | 341,129 | 341,129 | 341,129 | 341,129 |
Reference price 2 | 0.1570 | 0.1600 | 0.1380 | 0.1530 | 0.1580 | 0.1320 |
Announcement Date | 4/1/19 | 4/14/20 | 4/7/21 | 4/6/22 | 4/6/23 | 4/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 37.82 | 40.24 | 42.78 | 35.41 | 73.52 | 95.45 |
EBITDA 1 | 2.547 | 1.876 | 1.521 | 5.621 | 7.889 | 8.772 |
EBIT 1 | 0.391 | -0.271 | -0.668 | 3.466 | 5.742 | 6.604 |
Operating Margin | 1.03% | -0.67% | -1.56% | 9.79% | 7.81% | 6.92% |
Earnings before Tax (EBT) 1 | 1.378 | 0.545 | 0.5 | 3.983 | 5.469 | 7.77 |
Net income 1 | 1.718 | 0.68 | 0.525 | 3.726 | 3.749 | 6.064 |
Net margin | 4.54% | 1.69% | 1.23% | 10.52% | 5.1% | 6.35% |
EPS 2 | 0.004999 | 0.001993 | 0.001499 | 0.0109 | 0.0110 | 0.0178 |
Free Cash Flow 1 | -3.7 | 5.492 | 3.81 | -2.092 | -10.87 | 6.899 |
FCF margin | -9.78% | 13.65% | 8.9% | -5.91% | -14.78% | 7.23% |
FCF Conversion (EBITDA) | - | 292.77% | 250.46% | - | - | 78.65% |
FCF Conversion (Net income) | - | 807.7% | 725.62% | - | - | 113.77% |
Dividend per Share 2 | 0.005000 | 0.005000 | 0.005000 | 0.008000 | 0.008000 | 0.0100 |
Announcement Date | 4/1/19 | 4/14/20 | 4/7/21 | 4/6/22 | 4/6/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 50.6 | 41.9 | 44.4 | 40.7 | 30.6 | 38.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.7 | 5.49 | 3.81 | -2.09 | -10.9 | 6.9 |
ROE (net income / shareholders' equity) | 1.53% | 0.52% | 0.55% | 3.92% | 3.88% | 6.14% |
ROA (Net income/ Total Assets) | 0.23% | -0.16% | -0.38% | 1.94% | 3.06% | 3.5% |
Assets 1 | 732 | -428.5 | -137.4 | 191.6 | 122.5 | 173.5 |
Book Value Per Share 2 | 0.2700 | 0.2800 | 0.2800 | 0.2800 | 0.2800 | 0.2900 |
Cash Flow per Share 2 | 0.1400 | 0.1400 | 0.1500 | 0.1300 | 0.1000 | 0.1200 |
Capex 1 | 0.14 | 0.05 | 0.03 | 0.2 | 0.23 | 0.52 |
Capex / Sales | 0.36% | 0.13% | 0.07% | 0.56% | 0.31% | 0.54% |
Announcement Date | 4/1/19 | 4/14/20 | 4/7/21 | 4/6/22 | 4/6/23 | 4/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.85% | 35.67M | |
+8.30% | 5.65B | |
+14.87% | 3.16B | |
-11.09% | 1.23B | |
+18.75% | 1.02B | |
+5.20% | 743M | |
-3.20% | 704M | |
-.--% | 665M | |
-9.38% | 542M | |
-5.92% | 433M |
- Stock Market
- Equities
- A55 Stock
- Financials Asia Enterprises Holding Limited