Stock G20 GP INDUSTRIES LIMITED
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Financials GP Industries Limited

Equities

G20

SG1C12012995

Electrical Components & Equipment

Market Closed - Singapore S.E.
Other stock markets
 03:45:43 2024-05-02 am EDT 		5-day change 1st Jan Change
0.51 SGD +4.08% Intraday chart for GP Industries Limited +2.00% -8.93%
Mar. 19 GP Industries Increases Stake in Thai Subsidiary MT
Jan. 31 GP Industries Limited Announces Resignation of Christopher Lau Kwan as Non-Executive Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 368.2 285.6 237.2 273.5 295.1 307.2
Enterprise Value (EV) 1 581.3 510.5 540.9 627.3 700.2 628.8
P/E ratio 15.9 x 9.8 x 12.2 x 8.63 x 8.37 x 13.9 x
Yield 3.95% 5.93% 2.55% - 5.33% 3.94%
Capitalization / Revenue 0.33 x 0.24 x 0.22 x 0.23 x 0.24 x 0.27 x
EV / Revenue 0.53 x 0.44 x 0.51 x 0.53 x 0.57 x 0.55 x
EV / EBITDA 10 x 8.31 x 10.4 x 8.86 x 13.5 x 15 x
EV / FCF -11.8 x -11.5 x -10.3 x -49.9 x -8.48 x 13.2 x
FCF Yield -8.49% -8.68% -9.73% -2% -11.8% 7.59%
Price to Book 0.98 x 0.77 x 0.63 x 0.65 x 0.63 x 0.74 x
Nbr of stocks (in thousands) 484,469 484,047 484,047 484,047 483,843 483,843
Reference price 2 0.7600 0.5900 0.4900 0.5650 0.6100 0.6350
Announcement Date 7/12/18 7/12/19 8/20/20 7/12/21 7/13/22 7/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,100 1,167 1,062 1,182 1,223 1,150
EBITDA 1 58.01 61.45 52.2 70.81 52.04 42.05
EBIT 1 31.96 34.25 25.6 43.73 21.09 9.219
Operating Margin 2.91% 2.93% 2.41% 3.7% 1.72% 0.8%
Earnings before Tax (EBT) 1 56.92 64.29 55.26 56.28 51.16 29.91
Net income 1 23.23 29.16 19.47 31.72 35.26 22.04
Net margin 2.11% 2.5% 1.83% 2.68% 2.88% 1.92%
EPS 2 0.0479 0.0602 0.0402 0.0655 0.0729 0.0456
Free Cash Flow 1 -49.36 -44.29 -52.64 -12.56 -82.61 47.73
FCF margin -4.49% -3.79% -4.95% -1.06% -6.76% 4.15%
FCF Conversion (EBITDA) - - - - - 113.51%
FCF Conversion (Net income) - - - - - 216.51%
Dividend per Share 2 0.0300 0.0350 0.0125 - 0.0325 0.0250
Announcement Date 7/12/18 7/12/19 8/20/20 7/12/21 7/13/22 7/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 213 225 304 354 405 322
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.673 x 3.66 x 5.818 x 4.997 x 7.783 x 7.649 x
Free Cash Flow 1 -49.4 -44.3 -52.6 -12.6 -82.6 47.7
ROE (net income / shareholders' equity) 7.35% 10.1% 6.27% 8.64% 8.24% 4.76%
ROA (Net income/ Total Assets) 1.77% 1.78% 1.26% 1.95% 0.87% 0.39%
Assets 1 1,310 1,642 1,546 1,624 4,052 5,654
Book Value Per Share 2 0.7800 0.7600 0.7700 0.8700 0.9700 0.8600
Cash Flow per Share 2 0.3600 0.5100 0.4600 0.4700 0.3900 0.4300
Capex 1 77.1 49.6 100 78.3 52.1 51.5
Capex / Sales 7.01% 4.25% 9.43% 6.63% 4.26% 4.48%
Announcement Date 7/12/18 7/12/19 8/20/20 7/12/21 7/13/22 7/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Batteries & Uninterruptable Power Supplies

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