LIPPO MALLS INDONESI

D5IU
End-of-day quote. End-of-day quote  - 11/26
0.056SGD -1.75%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 651181
Entreprise Value (EV)1 1 266770
P/E ratio -154x-0,73x
Yield 9,91%5,48%
Capitalization / Revenue 2,39x1,22x
EV / Revenue 4,64x5,18x
EV / EBITDA 7,79x11,1x
Price to Book 0,61x0,23x
Nbr of stocks (in thousands) 2 894 9032 926 795
Reference price (SGD) 0,230,06
Announcement Date 03/31/202103/31/2021
Previous period Next period
1 SGD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 273149
EBITDA1 16369,1
Operating profit (EBIT)1 15663,7
Operating Margin 57,1%42,9%
Pre-Tax Profit (EBT)1 39,5-208
Net income1 13,5-230
Net margin 4,95%-155%
EPS2 0,00-0,08
Dividend per Share2 0,020,00
Announcement Date 03/31/202103/31/2021
Previous period Next period
1 SGD in Million
2 SGD
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 614588
Net Cash position1 --
Leverage (Debt / EBITDA) 3,78x8,51x
Free Cash Flow1 -41,3135
ROE (Net Profit / Equities) 1,25%-24,9%
Shareholders' equity1 1 078924
ROA (Net Profit / Asset) 4,89%2,18%
Assets1 276-10 555
Book Value Per Share2 0,370,26
Cash Flow per Share2 0,040,04
Capex1 2,791,90
Capex / Sales 1,02%1,28%
Announcement Date 03/31/202103/31/2021
Previous period Next period
1 SGD in Million
2 SGD
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend