Financials Abundante Limited

Equities

570

SG1F41856716

Construction Materials

Market Closed - Singapore S.E. 06:30:01 13/06/2024 am IST 5-day change 1st Jan Change
0.205 SGD +19.88% Intraday chart for Abundante Limited 0.00% -2.38%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 13.92 7.307 9.743 14.5 14.6 21.9
Enterprise Value (EV) 1 10.63 2.405 4.172 1.079 0.5902 8.786
P/E ratio -2.94 x -4.17 x -7.36 x 5.13 x 17.6 x 19.2 x
Yield - - - 7.19% - -
Capitalization / Revenue 1.55 x 0.8 x 1.94 x 1.76 x 1.86 x 2.75 x
EV / Revenue 1.18 x 0.26 x 0.83 x 0.13 x 0.08 x 1.1 x
EV / EBITDA 9.19 x 2.66 x -10.7 x 0.79 x 0.51 x 6.96 x
EV / FCF 6.91 x 1.8 x 4.68 x 1.85 x 0.48 x -4.29 x
FCF Yield 14.5% 55.5% 21.4% 54.1% 209% -23.3%
Price to Book 1.06 x 0.64 x 0.97 x 0.82 x 0.84 x 1.19 x
Nbr of stocks (in thousands) 69,591 69,591 69,591 1,04,291 1,04,291 1,04,291
Reference price 2 0.2000 0.1050 0.1400 0.1390 0.1400 0.2100
Announcement Date 06/06/19 06/08/20 08/06/21 06/06/22 07/06/23 03/06/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 8.981 9.091 5.011 8.237 7.838 7.972
EBITDA 1 1.157 0.9037 -0.39 1.366 1.161 1.262
EBIT 1 -2.175 -0.689 -1.459 1.139 0.4516 0.595
Operating Margin -24.22% -7.58% -29.12% 13.83% 5.76% 7.46%
Earnings before Tax (EBT) 1 -4.219 -2.143 -1.416 2.589 0.791 1.189
Net income 1 -4.74 -1.754 -1.324 2.444 0.8296 1.143
Net margin -52.77% -19.29% -26.42% 29.67% 10.58% 14.34%
EPS 2 -0.0681 -0.0252 -0.0190 0.0271 0.007954 0.0110
Free Cash Flow 1 1.538 1.334 0.8908 0.5833 1.231 -2.047
FCF margin 17.12% 14.67% 17.78% 7.08% 15.71% -25.68%
FCF Conversion (EBITDA) 132.89% 147.6% - 42.71% 106.08% -
FCF Conversion (Net income) - - - 23.87% 148.39% -
Dividend per Share - - - 0.0100 - -
Announcement Date 06/06/19 06/08/20 08/06/21 06/06/22 07/06/23 03/06/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 3.29 4.9 5.57 13.4 14 13.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.54 1.33 0.89 0.58 1.23 -2.05
ROE (net income / shareholders' equity) -21.8% -14.5% -11.8% 17.2% 4.68% 6.35%
ROA (Net income/ Total Assets) -6.44% -2.82% -7.09% 4.51% 1.47% 1.94%
Assets 1 73.64 62.22 18.68 54.15 56.49 58.96
Book Value Per Share 2 0.1900 0.1700 0.1400 0.1700 0.1700 0.1800
Cash Flow per Share 2 0.0500 0.0700 0.0800 0.1300 0.0400 0.0200
Capex 1 0.23 0.04 0.19 0.18 0.03 2.25
Capex / Sales 2.59% 0.41% 3.82% 2.23% 0.42% 28.28%
Announcement Date 06/06/19 06/08/20 08/06/21 06/06/22 07/06/23 03/06/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 570 Stock
  4. Financials Abundante Limited