Financials Japfa Ltd.

Equities

UD2

SG1AB9000005

Food Processing

Market Closed - Singapore S.E. 05:08:08 2024-04-26 am EDT 5-day change 1st Jan Change
0.31 SGD +5.08% Intraday chart for Japfa Ltd. +26.53% +40.91%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 803 1,419 915.3 525.3 339.7 463.4 - -
Enterprise Value (EV) 1 2,077 2,358 1,904 525.3 339.7 463.4 463.4 463.4
P/E ratio 6.68 x 4.42 x 7.71 x 64.4 x -11 x 37.9 x 12.6 x 11.4 x
Yield 1.66% 1.07% 1.64% 2.92% - 3.08% 4.84% 6.59%
Capitalization / Revenue 0.21 x 0.37 x 0.2 x 0.12 x 0.08 x 0.1 x 0.1 x 0.1 x
EV / Revenue 0.21 x 0.37 x 0.2 x 0.12 x 0.08 x 0.1 x 0.1 x 0.1 x
EV / EBITDA 1.75 x 2.92 x 2 x 1.99 x 1.43 x 1.67 x 1.47 x 1.41 x
EV / FCF 7.37 x 8.27 x - -2.32 x - 1.58 x 2.71 x -
FCF Yield 13.6% 12.1% - -43.1% - 63.3% 36.9% -
Price to Book 0.91 x 1 x 0.64 x 0.64 x - 0.6 x 0.57 x -
Nbr of stocks (in thousands) 1,863,338 2,026,085 2,040,801 2,039,836 2,037,025 2,037,025 - -
Reference price 2 0.4310 0.7004 0.4485 0.2575 0.1668 0.2275 0.2275 0.2275
Announcement Date 2/28/20 2/28/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,890 3,868 4,636 4,364 4,429 4,526 4,609 4,718
EBITDA 1 458.7 485.7 458.2 264.4 238 278 316 328
EBIT 1 339 363.8 331.9 155.5 118.8 174 202 206
Operating Margin 8.71% 9.4% 7.16% 3.56% 2.68% 3.84% 4.38% 4.37%
Earnings before Tax (EBT) 1 247.1 422.4 266.8 63.24 6.375 77 107 -
Net income 1 120 322 118.8 8.156 -30.8 13 37 42
Net margin 3.08% 8.32% 2.56% 0.19% -0.7% 0.29% 0.8% 0.89%
EPS 2 0.0645 0.1586 0.0582 0.004000 -0.0151 0.006000 0.0180 0.0200
Free Cash Flow 1 108.9 171.5 - -226.4 - 293.4 170.9 -
FCF margin 2.8% 4.43% - -5.19% - 6.48% 3.71% -
FCF Conversion (EBITDA) 23.74% 35.32% - - - 105.54% 54.08% -
FCF Conversion (Net income) 90.8% 53.27% - - - 2,256.92% 461.89% -
Dividend per Share 2 0.007170 0.007500 0.007370 0.007520 - 0.007000 0.0110 0.0150
Announcement Date 2/28/20 2/28/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -43.05
Net margin -
EPS 2 -0.0211
Dividend per Share -
Announcement Date 4/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,274 939 988 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.776 x 1.934 x 2.157 x - - - - -
Free Cash Flow 1 109 172 - -226 - 293 171 -
ROE (net income / shareholders' equity) 14.5% 28% 8.35% 3.08% - 1.68% 4.62% -
ROA (Net income/ Total Assets) 3.87% 9.23% 2.98% 0.94% - 3.82% 4.36% 4.39%
Assets 1 3,100 3,489 3,985 869.1 - 340.3 848.6 956.7
Book Value Per Share 2 0.4700 0.7000 0.7000 0.4000 - 0.3800 0.4000 -
Cash Flow per Share 0.2100 0.1900 0.1400 - - - - -
Capex 1 277 212 263 333 170 200 200 -
Capex / Sales 7.12% 5.47% 5.68% 7.62% 3.84% 4.42% 4.34% -
Announcement Date 2/28/20 2/28/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2275 USD
Average target price
0.194 USD
Spread / Average Target
-14.72%
Consensus

Annual profits - Rate of surprise

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