Financials Fuji Offset Plates Manufacturing Ltd
Equities
508
SG0508000080
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.199 SGD | -.--% | +3.65% | +9.94% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.48 | 20.96 | 18.97 | 15.47 | 17.22 | 9.034 |
Enterprise Value (EV) 1 | 5.878 | 16.94 | 15.32 | 13.58 | 12.49 | -0.6068 |
P/E ratio | 3.13 x | 14.7 x | 17.6 x | 16.5 x | 3.82 x | 8.46 x |
Yield | 1.43% | 0.71% | 0.79% | 0.97% | 1.45% | 2.76% |
Capitalization / Revenue | 2.09 x | 4.38 x | 4.72 x | 3.82 x | 5.19 x | 2.76 x |
EV / Revenue | 1.17 x | 3.54 x | 3.81 x | 3.35 x | 3.77 x | -0.19 x |
EV / EBITDA | 13.5 x | 47.7 x | 589 x | 49.2 x | -13.6 x | 0.75 x |
EV / FCF | 4.1 x | 62.5 x | -2.8 x | -11.1 x | -72.2 x | 0.1 x |
FCF Yield | 24.4% | 1.6% | -35.8% | -9.05% | -1.38% | 983% |
Price to Book | 0.37 x | 0.79 x | 0.69 x | 0.56 x | 0.55 x | 0.29 x |
Nbr of stocks (in thousands) | 49,913 | 49,913 | 49,913 | 49,913 | 49,913 | 49,913 |
Reference price 2 | 0.2100 | 0.4200 | 0.3800 | 0.3100 | 0.3450 | 0.1810 |
Announcement Date | 4/9/19 | 4/15/20 | 4/14/21 | 4/12/22 | 4/11/23 | 4/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.015 | 4.788 | 4.017 | 4.053 | 3.315 | 3.277 |
EBITDA 1 | 0.436 | 0.355 | 0.026 | 0.276 | -0.916 | -0.811 |
EBIT 1 | -0.144 | -0.137 | -0.449 | -0.384 | -1.531 | -1.336 |
Operating Margin | -2.87% | -2.86% | -11.18% | -9.47% | -46.18% | -40.77% |
Earnings before Tax (EBT) 1 | 3.652 | 1.927 | 0.916 | 0.95 | 4.227 | 0.932 |
Net income 1 | 3.346 | 1.424 | 1.075 | 0.937 | 4.508 | 1.068 |
Net margin | 66.72% | 29.74% | 26.76% | 23.12% | 135.99% | 32.59% |
EPS 2 | 0.0670 | 0.0285 | 0.0215 | 0.0188 | 0.0903 | 0.0214 |
Free Cash Flow 1 | 1.435 | 0.271 | -5.481 | -1.229 | -0.173 | -5.968 |
FCF margin | 28.62% | 5.66% | -136.44% | -30.33% | -5.22% | -182.13% |
FCF Conversion (EBITDA) | 329.16% | 76.34% | - | - | - | - |
FCF Conversion (Net income) | 42.89% | 19.03% | - | - | - | - |
Dividend per Share 2 | 0.003000 | 0.003000 | 0.003000 | 0.003000 | 0.005000 | 0.005000 |
Announcement Date | 4/9/19 | 4/15/20 | 4/14/21 | 4/12/22 | 4/11/23 | 4/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.6 | 4.03 | 3.64 | 1.89 | 4.73 | 9.64 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.44 | 0.27 | -5.48 | -1.23 | -0.17 | -5.97 |
ROE (net income / shareholders' equity) | 11.8% | 5.24% | 3.41% | 2.88% | 13.6% | 2.82% |
ROA (Net income/ Total Assets) | -0.28% | -0.27% | -0.85% | -0.72% | -2.82% | -2.42% |
Assets 1 | -1,188 | -528 | -126 | -130.2 | -160.1 | -44.16 |
Book Value Per Share 2 | 0.5600 | 0.5300 | 0.5500 | 0.5600 | 0.6300 | 0.6200 |
Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.1000 | 0.0600 | 0.0900 | 0.1900 |
Capex 1 | 0.55 | 0.09 | 1.14 | 0.09 | 0.3 | 0.19 |
Capex / Sales | 11.05% | 1.94% | 28.3% | 2.12% | 9.11% | 5.77% |
Announcement Date | 4/9/19 | 4/15/20 | 4/14/21 | 4/12/22 | 4/11/23 | 4/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.94% | 7.37M | |
+16.34% | 90.22B | |
+11.37% | 65.95B | |
+16.42% | 36.33B | |
+21.20% | 33.61B | |
+3.35% | 27.14B | |
+7.43% | 26.86B | |
-0.92% | 25.68B | |
+17.87% | 24.91B | |
+3.22% | 22.49B |
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- Financials Fuji Offset Plates Manufacturing Ltd