Stock N08 NEW TOYO INTERNATIONAL HOLDINGS LTD
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Financials New Toyo International Holdings Ltd

Equities

N08

SG1E32850828

Paper Packaging

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.245 SGD 0.00% Intraday chart for New Toyo International Holdings Ltd +8.89% +11.36%
Apr. 26 New Toyo International Holdings Ltd Announces Board and Committee Changes CI
Apr. 26 New Toyo International Holdings Ltd Approves Final Tax Exempt (1-Tier) Dividend for the Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 101.1 68.55 76.46 90.08 94.48 96.67
Enterprise Value (EV) 1 119.8 101.8 77.6 77.7 74.73 76.57
P/E ratio 24 x -4.5 x 10.1 x 11.1 x 9.48 x 7.56 x
Yield 6.52% 5.77% 8.62% 7.32% 8.37% 8.64%
Capitalization / Revenue 0.37 x 0.23 x 0.32 x 0.38 x 0.33 x 0.32 x
EV / Revenue 0.44 x 0.34 x 0.32 x 0.33 x 0.26 x 0.25 x
EV / EBITDA 6.86 x 7.18 x 2.84 x 3.08 x 2.58 x 2.86 x
EV / FCF -5.15 x 8.56 x 1.99 x 4.41 x 3.93 x 6.03 x
FCF Yield -19.4% 11.7% 50.3% 22.7% 25.5% 16.6%
Price to Book 0.61 x 0.48 x 0.53 x 0.61 x 0.64 x 0.65 x
Nbr of stocks (in thousands) 439,425 439,425 439,425 439,425 439,425 439,425
Reference price 2 0.2300 0.1560 0.1740 0.2050 0.2150 0.2200
Announcement Date 4/14/19 6/8/20 5/11/21 4/7/22 4/11/23 4/10/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 271.3 301.1 242.4 234.2 285.7 306.4
EBITDA 1 17.47 14.17 27.3 25.26 28.91 26.74
EBIT 1 -0.324 -5.276 10.81 11.02 15.5 15.56
Operating Margin -0.12% -1.75% 4.46% 4.71% 5.42% 5.08%
Earnings before Tax (EBT) 1 5.992 -15.82 8.131 13.43 10.84 17.33
Net income 1 4.22 -15.23 7.591 8.123 9.971 12.81
Net margin 1.56% -5.06% 3.13% 3.47% 3.49% 4.18%
EPS 2 0.009600 -0.0347 0.0173 0.0185 0.0227 0.0291
Free Cash Flow 1 -23.27 11.89 39.07 17.63 19.02 12.71
FCF margin -8.58% 3.95% 16.12% 7.53% 6.66% 4.15%
FCF Conversion (EBITDA) - 83.93% 143.14% 69.79% 65.8% 47.52%
FCF Conversion (Net income) - - 514.72% 217.07% 190.79% 99.19%
Dividend per Share 2 0.0150 0.009000 0.0150 0.0150 0.0180 0.0190
Announcement Date 4/14/19 6/8/20 5/11/21 4/7/22 4/11/23 4/10/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18.7 33.2 1.15 - - -
Net Cash position 1 - - - 12.4 19.7 20.1
Leverage (Debt/EBITDA) 1.071 x 2.345 x 0.0419 x - - -
Free Cash Flow 1 -23.3 11.9 39.1 17.6 19 12.7
ROE (net income / shareholders' equity) 1.95% -9.05% 4.04% 4.9% 4.26% 7.66%
ROA (Net income/ Total Assets) -0.06% -1.04% 2.37% 2.6% 3.8% 3.89%
Assets 1 -6,741 1,467 320.1 311.8 262.5 329.2
Book Value Per Share 2 0.3700 0.3300 0.3300 0.3300 0.3300 0.3400
Cash Flow per Share 2 0.1000 0.0800 0.0800 0.0900 0.0600 0.0700
Capex 1 23.6 12.6 4.3 3.95 6.99 17.3
Capex / Sales 8.71% 4.19% 1.77% 1.68% 2.45% 5.65%
Announcement Date 4/14/19 6/8/20 5/11/21 4/7/22 4/11/23 4/10/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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