Financials Fuji Offset Plates Manufacturing Ltd

Equities

508

SG0508000080

Industrial Machinery & Equipment

Delayed Singapore S.E. 12:59:02 2024-05-29 am EDT 5-day change 1st Jan Change
0.199 SGD -.--% Intraday chart for Fuji Offset Plates Manufacturing Ltd +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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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