Financials TOTM Technologies Limited

Equities

42F

SG1BF8000005

Financial Technology (Fintech)

Market Closed - Singapore S.E. 04:47:09 2024-04-26 am EDT 5-day change 1st Jan Change
0.022 SGD 0.00% Intraday chart for TOTM Technologies Limited 0.00% -37.14%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 14.44 3.344 1.672 178 123.1 112.6
Enterprise Value (EV) 1 15.04 8.661 7.268 170.8 119.9 104.6
P/E ratio -5.94 x 4.48 x -0.53 x -10.7 x -11.5 x -7.89 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.18 x 0.14 x 175 x 11.1 x 5.82 x
EV / Revenue 0.9 x 0.48 x 0.63 x 168 x 10.8 x 5.4 x
EV / EBITDA -6.86 x 6.1 x -3.92 x -34.6 x -17.2 x -17.8 x
EV / FCF -630 x -1.76 x 4.22 x 85.5 x -15.1 x -92.1 x
FCF Yield -0.16% -56.7% 23.7% 1.17% -6.62% -1.09%
Price to Book 2.66 x 1.24 x 4.09 x 4.38 x 2.15 x 1.65 x
Nbr of stocks (in thousands) 152,000 152,000 152,000 647,266 849,304 1,340,991
Reference price 2 0.0950 0.0220 0.0110 0.2750 0.1450 0.0840
Announcement Date 8/29/18 9/10/19 10/14/20 9/13/22 9/13/22 9/7/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 16.7 18.18 11.54 1.016 11.13 19.37
EBITDA 1 -2.193 1.421 -1.853 -4.944 -6.973 -5.889
EBIT 1 -2.588 0.927 -2.715 -5.885 -12.47 -11.83
Operating Margin -15.5% 5.1% -23.52% -579.23% -112.03% -61.07%
Earnings before Tax (EBT) 1 -2.552 0.795 -2.869 -5.498 -13.52 -12.4
Net income 1 -2.433 0.747 -3.156 -8.316 -10.54 -11.34
Net margin -14.57% 4.11% -27.34% -818.5% -94.72% -58.54%
EPS 2 -0.0160 0.004914 -0.0208 -0.0258 -0.0126 -0.0106
Free Cash Flow 1 -0.0239 -4.914 1.723 1.999 -7.939 -1.136
FCF margin -0.14% -27.03% 14.92% 196.76% -71.35% -5.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 9/10/19 10/14/20 9/13/22 9/13/22 9/7/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 0.6 5.32 5.6 - - -
Net Cash position 1 - - - 7.16 3.23 8
Leverage (Debt/EBITDA) -0.2713 x 3.742 x -3.02 x - - -
Free Cash Flow 1 -0.02 -4.91 1.72 2 -7.94 -1.14
ROE (net income / shareholders' equity) -37% 32.5% -154% -20.7% -21.2% -17.4%
ROA (Net income/ Total Assets) -10.6% 4.08% -11.7% -8.33% -10.4% -9.78%
Assets 1 22.96 18.3 27.07 99.81 101.8 115.9
Book Value Per Share 2 0.0400 0.0200 0 0.0600 0.0700 0.0500
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0.0100
Capex 1 0.28 0.34 0.13 0.05 0.83 0.53
Capex / Sales 1.65% 1.84% 1.16% 5.02% 7.45% 2.75%
Announcement Date 8/29/18 9/10/19 10/14/20 9/13/22 9/13/22 9/7/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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