Financials Ellipsiz Ltd

Equities

BIX

SG1CA2000000

Semiconductor Equipment & Testing

Market Closed - Singapore S.E. 01:53:20 2024-05-03 am EDT 5-day change 1st Jan Change
0.196 SGD -0.51% Intraday chart for Ellipsiz Ltd -0.51% -10.91%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 79.39 67.69 55.83 60.83 49.17 50.7
Enterprise Value (EV) 1 3.807 -7.778 -17.99 -2.662 -11.51 -3.562
P/E ratio 8.75 x -131 x -81.2 x 19.9 x 17.9 x 24.8 x
Yield 8.42% 3.7% 1.49% 6.85% 3.39% 3.28%
Capitalization / Revenue 1.62 x 1.35 x 1.03 x 1.12 x 0.88 x 0.86 x
EV / Revenue 0.08 x -0.16 x -0.33 x -0.05 x -0.21 x -0.06 x
EV / EBITDA -2.21 x -3.22 x -5.72 x -1.27 x -8.91 x 9.71 x
EV / FCF 0.33 x 1.88 x -1.96 x -13.7 x -2.31 x 4.49 x
FCF Yield 304% 53.2% -51.1% -7.28% -43.4% 22.3%
Price to Book 0.64 x 0.58 x 0.5 x 0.53 x 0.43 x 0.47 x
Nbr of stocks (in thousands) 167,128 167,128 166,668 166,668 166,668 166,214
Reference price 2 0.4750 0.4050 0.3350 0.3650 0.2950 0.3050
Announcement Date 10/1/18 10/1/19 10/5/20 9/29/21 10/9/22 10/8/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 49.15 50.17 54.24 54.51 55.6 59.14
EBITDA 1 -1.724 2.413 3.148 2.099 1.292 -0.367
EBIT 1 -2.621 2.089 2.496 1.482 0.669 -0.979
Operating Margin -5.33% 4.16% 4.6% 2.72% 1.2% -1.66%
Earnings before Tax (EBT) 1 -4.331 0.334 3.011 4.367 3.801 1.115
Net income 1 9.068 -0.515 -0.689 3.05 2.751 2.048
Net margin 18.45% -1.03% -1.27% 5.6% 4.95% 3.46%
EPS 2 0.0543 -0.003099 -0.004125 0.0183 0.0165 0.0123
Free Cash Flow 1 11.59 -4.137 9.186 0.1938 4.993 -0.7941
FCF margin 23.58% -8.25% 16.94% 0.36% 8.98% -1.34%
FCF Conversion (EBITDA) - - 291.8% 9.23% 386.45% -
FCF Conversion (Net income) 127.8% - - 6.35% 181.49% -
Dividend per Share 2 0.0400 0.0150 0.005000 0.0250 0.0100 0.0100
Announcement Date 10/1/18 10/1/19 10/5/20 9/29/21 10/9/22 10/8/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 75.6 75.5 73.8 63.5 60.7 54.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.6 -4.14 9.19 0.19 4.99 -0.79
ROE (net income / shareholders' equity) -3.76% -0.42% 1.83% 3.13% 2.63% 0.58%
ROA (Net income/ Total Assets) -1.1% 0.97% 1.18% 0.68% 0.3% -0.43%
Assets 1 -824 -53.09 -58.62 449.5 927.2 -476.1
Book Value Per Share 2 0.7500 0.7000 0.6700 0.6800 0.6800 0.6400
Cash Flow per Share 2 0.4400 0.4500 0.4500 0.3900 0.3700 0.3300
Capex 1 0.71 0.86 1.16 0.6 0.41 0.86
Capex / Sales 1.44% 1.72% 2.14% 1.11% 0.74% 1.46%
Announcement Date 10/1/18 10/1/19 10/5/20 9/29/21 10/9/22 10/8/23
1SGD in Million2SGD
Estimates
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