Financials AcroMeta Group Limited

Equities

43F

SG1CH1000006

Construction & Engineering

Market Closed - Singapore S.E. 11:03:46 15/05/2024 am IST 5-day change 1st Jan Change
0.025 SGD -7.41% Intraday chart for AcroMeta Group Limited -3.85% -16.67%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 22.17 13.3 17.04 11.36 10.95 10.81
Enterprise Value (EV) 1 16.84 9.767 18.11 17.32 19.33 15.34
P/E ratio -6.21 x 440 x -11.3 x 131 x 6.84 x -1.3 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.42 x 0.74 x 0.39 x 0.17 x 0.16 x
EV / Revenue 0.4 x 0.31 x 0.78 x 0.6 x 0.31 x 0.22 x
EV / EBITDA -5.85 x 12.6 x -18.9 x -208 x 15 x 5.27 x
EV / FCF -2.73 x -5.52 x -8.31 x -3.2 x -8.91 x 2.33 x
FCF Yield -36.6% -18.1% -12% -31.3% -11.2% 43%
Price to Book 3.05 x 1.82 x 2.85 x 1.8 x 1.49 x 3.48 x
Nbr of stocks (in thousands) 1,38,564 1,38,564 1,38,564 1,38,564 1,38,564 2,77,128
Reference price 2 0.1600 0.0960 0.1230 0.0820 0.0790 0.0390
Announcement Date 15/01/19 07/01/20 12/01/21 05/01/22 25/11/22 14/01/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Net sales 1 42.31 31.9 23.1 29.1 63.26 69.5
EBITDA 1 -2.88 0.7754 -0.9587 -0.0833 1.291 2.912
EBIT 1 -3.461 0.1613 -1.348 -0.3535 0.848 2.549
Operating Margin -8.18% 0.51% -5.84% -1.21% 1.34% 3.67%
Earnings before Tax (EBT) 1 -3.464 0.0277 -1.541 -0.5072 0.51 2.753
Net income 1 -3.425 0.0302 -1.514 0.0866 1.6 -6.958
Net margin -8.1% 0.09% -6.56% 0.3% 2.53% -10.01%
EPS 2 -0.0258 0.000218 -0.0109 0.000624 0.0115 -0.0299
Free Cash Flow 1 -6.164 -1.771 -2.18 -5.42 -2.17 6.589
FCF margin -14.57% -5.55% -9.44% -18.62% -3.43% 9.48%
FCF Conversion (EBITDA) - - - - - 226.25%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/01/19 07/01/20 12/01/21 05/01/22 25/11/22 14/01/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.07 5.96 8.39 4.53
Net Cash position 1 5.33 3.53 - - - -
Leverage (Debt/EBITDA) - - -1.116 x -71.57 x 6.495 x 1.556 x
Free Cash Flow 1 -6.16 -1.77 -2.18 -5.42 -2.17 6.59
ROE (net income / shareholders' equity) -43.8% 0.47% -21.6% -7.9% 7.09% 98.6%
ROA (Net income/ Total Assets) -9.58% 0.45% -3.44% -0.73% 1.28% 3.87%
Assets 1 35.77 6.729 44.07 -11.83 124.6 -179.7
Book Value Per Share 2 0.0500 0.0500 0.0400 0.0500 0.0500 0.0100
Cash Flow per Share 2 0.0600 0.0600 0.0500 0.0400 0.0400 0.0200
Capex 1 0.62 0.23 4.73 7.22 1.61 0.85
Capex / Sales 1.46% 0.71% 20.47% 24.82% 2.55% 1.22%
Announcement Date 15/01/19 07/01/20 12/01/21 05/01/22 25/11/22 14/01/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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