Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.196 SGD | -0.51% | -0.51% | -10.91% |
May. 06 | Ellipsiz Completes Liquidation of Indonesia Subsidiary | MT |
Feb. 08 | Ellipsiz Swings to Loss in Fiscal H1 | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.91% | 24.08M | |
+23.95% | 362B | |
+16.60% | 120B | |
+43.65% | 110B | |
+11.48% | 20.15B | |
+8.50% | 20.01B | |
+46.69% | 10.74B | |
+34.83% | 10.39B | |
-2.19% | 8.07B | |
-25.06% | 6.14B |
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