Stock T41 TELECHOICE INTERNATIONAL LIMITED
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Financials TeleChoice International Limited

Equities

T41

SG1P75919099

Phones & Handheld Devices

Market Closed - Singapore S.E.
Other stock markets
 04:47:14 2024-04-25 am EDT 		5-day change 1st Jan Change
0.066 SGD -4.35% Intraday chart for TeleChoice International Limited -4.35% -2.94%
Apr. 23 TeleChoice International Provides Update on Grant of Share Awards MT
Apr. 02 Telechoice International Limited Announces Retirement of Ho Koon Lian Irene as Non-Executive and Non-Independent Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 99.97 92.94 84.98 74.8 49.77 30.74
Enterprise Value (EV) 1 92.53 103.4 78.61 49.21 38.37 15.6
P/E ratio 25 x 17.5 x -15.1 x -27.7 x -4.07 x -2.67 x
Yield 4.55% 4.88% 2.67% 0.76% - -
Capitalization / Revenue 0.2 x 0.3 x 0.4 x 0.38 x 0.21 x 0.13 x
EV / Revenue 0.19 x 0.33 x 0.37 x 0.25 x 0.16 x 0.07 x
EV / EBITDA 10.9 x 10.5 x -45.1 x -16.8 x -10 x -1.99 x
EV / FCF -7.49 x 79.5 x 4.12 x 1.85 x -4.83 x 1.75 x
FCF Yield -13.3% 1.26% 24.3% 54.1% -20.7% 57.3%
Price to Book 1.41 x 1.29 x 1.38 x 1.31 x 1.15 x 0.98 x
Nbr of stocks (in thousands) 454,387 453,384 454,419 453,319 452,484 452,000
Reference price 2 0.2200 0.2050 0.1870 0.1650 0.1100 0.0680
Announcement Date 4/8/19 4/13/20 4/6/21 4/6/22 4/5/23 4/2/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 491.7 313.6 213.5 194.4 232.6 238.1
EBITDA 1 8.454 9.823 -1.741 -2.93 -3.838 -7.844
EBIT 1 6.371 8.749 -2.544 -3.638 -4.624 -8.521
Operating Margin 1.3% 2.79% -1.19% -1.87% -1.99% -3.58%
Earnings before Tax (EBT) 1 6.091 7.26 -5.155 -2.235 -11.68 -10.82
Net income 1 4.003 5.368 -5.619 -2.7 -12.25 -11.5
Net margin 0.81% 1.71% -2.63% -1.39% -5.27% -4.83%
EPS 2 0.008799 0.0117 -0.0124 -0.005948 -0.0270 -0.0254
Free Cash Flow 1 -12.35 1.301 19.1 26.61 -7.937 8.93
FCF margin -2.51% 0.41% 8.95% 13.69% -3.41% 3.75%
FCF Conversion (EBITDA) - 13.24% - - - -
FCF Conversion (Net income) - 24.24% - - - -
Dividend per Share 2 0.0100 0.0100 0.005000 0.001250 - -
Announcement Date 4/8/19 4/13/20 4/6/21 4/6/22 4/5/23 4/2/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10.5 - - - -
Net Cash position 1 7.44 - 6.37 25.6 11.4 15.1
Leverage (Debt/EBITDA) - 1.065 x - - - -
Free Cash Flow 1 -12.3 1.3 19.1 26.6 -7.94 8.93
ROE (net income / shareholders' equity) 5.86% 7.5% -8.4% -4.53% -24.4% -30.8%
ROA (Net income/ Total Assets) 2.4% 3.47% -1.15% -1.94% -2.53% -4.47%
Assets 1 167 154.6 490.6 138.9 483.5 257.4
Book Value Per Share 2 0.1600 0.1600 0.1400 0.1300 0.1000 0.0700
Cash Flow per Share 2 0.0600 0.0500 0.0600 0.0800 0.0400 0.0700
Capex 1 0.69 0.52 0.8 0.93 0.48 0.41
Capex / Sales 0.14% 0.16% 0.38% 0.48% 0.21% 0.17%
Announcement Date 4/8/19 4/13/20 4/6/21 4/6/22 4/5/23 4/2/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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