OXPAY FINANCIAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.052 SGD | +8.33% |
|
+13.04% | -13.33% |
| Apr. 15 | Oxpay Financial's Auditor Flags 'Going Concern' Doubts | MT |
| Apr. 12 | Oxpay Financial’s Attributable Loss for 2023 Widens | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 61.26 | 36.14 | 16.55 |
| Enterprise Value (EV) 1 | 35.46 | 14.06 | 7.978 |
| P/E ratio | -1.95 x | -76 x | -12.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.49 x | 3.66 x | 1.99 x |
| EV / Revenue | 3.49 x | 3.66 x | 1.99 x |
| EV / EBITDA | 22,446,307 x | -33,091,051 x | -5,938,493 x |
| EV / FCF | 2,638,226 x | -8,130,598 x | -1,228,335 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 10.4 x | 6.2 x | 3.66 x |
| Nbr of stocks (in thousands) | 272,249 | 275,843 | 275,843 |
| Reference price 2 | 0.2250 | 0.1310 | 0.0600 |
| Announcement Date | 4/8/22 | 4/5/23 | 4/11/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.644 | 8.656 | 11.11 | 17.54 | 9.871 | 8.323 |
| EBITDA | - | - | -1.255 | 2.729 | -1.092 | -2.787 |
| EBIT 1 | -10.67 | -3.082 | -1.354 | 2.687 | -1.134 | -2.835 |
| Operating Margin | -403.4% | -35.61% | -12.19% | 15.32% | -11.49% | -34.06% |
| Earnings before Tax (EBT) 1 | -10.67 | -1.544 | -1.863 | -27.36 | -0.427 | -1.407 |
| Net income 1 | -10.65 | -1.556 | -1.753 | -27.06 | -0.473 | -1.36 |
| Net margin | -402.95% | -17.98% | -15.78% | -154.24% | -4.79% | -16.34% |
| EPS 2 | -0.0380 | - | -0.0121 | -0.1151 | -0.001723 | -0.004930 |
| Free Cash Flow | - | - | -7.887 | 23.22 | -4.444 | -13.47 |
| FCF margin | - | - | -71.01% | 132.35% | -45.02% | -161.89% |
| FCF Conversion (EBITDA) | - | - | - | 850.81% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/16/19 | 7/30/20 | 4/8/22 | 4/8/22 | 4/5/23 | 4/11/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 6.9 | 2.03 | 25.8 | 22.1 | 8.57 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | -7.89 | 23.2 | -4.44 | -13.5 |
| ROE (net income / shareholders' equity) | 233% | 43.9% | 126% | -1,117% | -7.91% | -29.3% |
| ROA (Net income/ Total Assets) | -78.3% | -12.2% | -4.67% | 7.98% | -2.5% | -8.27% |
| Assets 1 | 13.61 | 12.73 | 37.58 | -338.9 | 18.9 | 16.45 |
| Book Value Per Share 2 | -0.0200 | - | -0 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share | - | - | 0.0200 | 0.1000 | 0.0800 | 0.0300 |
| Capex | - | - | 0.02 | 0.08 | 0.08 | 0.03 |
| Capex / Sales | - | - | 0.14% | 0.44% | 0.82% | 0.41% |
| Announcement Date | 9/16/19 | 7/30/20 | 4/8/22 | 4/8/22 | 4/5/23 | 4/11/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.33% | 10.53M | |
| +17.35% | 91.21B | |
| +7.41% | 69.43B | |
| -3.71% | 46.28B | |
| -1.91% | 31.78B | |
| +7.50% | 21.83B | |
| -16.97% | 11.95B | |
| -9.73% | 10.07B | |
| +11.32% | 9.07B | |
| -25.92% | 7.68B |
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- Financials OxPay Financial Limited
