Financials Arem Pacific Corporation

Equities

ARPC

US04002A1079

Personal Services

Delayed OTC Markets 01:18:29 12/09/2023 am IST 5-day change 1st Jan Change
0.003 USD -.--% Intraday chart for Arem Pacific Corporation -.--% -.--%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 19.68 37.15 74.79 7.778 1.01
Enterprise Value (EV) 1 19.75 37.57 75.08 7.894 1.191
P/E ratio 5,714 x -987 x 1,351 x 186 x -18.9 x
Yield - - - - -
Capitalization / Revenue 79 x 202 x 371 x 29.6 x 2.94 x
EV / Revenue 79.3 x 204 x 372 x 30.1 x 3.47 x
EV / EBITDA 1,558 x 8,505 x 1,696 x 136 x 32.5 x
EV / FCF - 40,90,06,434 x 84,49,49,978 x 7,75,27,842 x 5,29,76,019 x
FCF Yield - 0% 0% 0% 0%
Price to Book -1,455 x -740 x -2,703 x 770 x -22.5 x
Nbr of stocks (in thousands) 2,46,017 2,46,017 3,73,951 3,73,951 3,73,951
Reference price 2 0.0800 0.1510 0.2000 0.0208 0.002700
Announcement Date 21/11/22 21/11/22 21/11/22 21/11/22 16/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 0.2493 0.1839 0.2019 0.2625 0.3435
EBITDA 1 0.0127 0.004417 0.0443 0.0581 0.0366
EBIT 1 0.005263 -0.0635 -0.0237 -0.006796 -0.0236
Operating Margin 2.11% -34.56% -11.73% -2.59% -6.87%
Earnings before Tax (EBT) 1 0.005696 -0.0572 0.0556 0.0421 -0.0321
Net income 1 0.00487 -0.0572 0.0556 0.0421 -0.0537
Net margin 1.95% -31.12% 27.54% 16.04% -15.62%
EPS 2 0.000014 -0.000153 0.000148 0.000112 -0.000143
Free Cash Flow - 0.0918 0.0889 0.1018 0.0225
FCF margin - 49.96% 44.02% 38.79% 6.54%
FCF Conversion (EBITDA) - 2,079.47% 200.67% 175.3% 61.41%
FCF Conversion (Net income) - - 159.87% 241.8% -
Dividend per Share - - - - -
Announcement Date 21/11/22 21/11/22 21/11/22 21/11/22 16/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.42 0.29 0.12 0.18
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.801 x 94.79 x 6.617 x 2 x 4.946 x
Free Cash Flow - 0.09 0.09 0.1 0.02
ROE (net income / shareholders' equity) - 120% -106% -483% 310%
ROA (Net income/ Total Assets) - -15.1% -3.18% -0.95% -4.55%
Assets 1 - 0.3783 -1.748 -4.428 1.18
Book Value Per Share 2 -0 -0 -0 0 -0
Cash Flow per Share 2 0 0 0 0 0
Capex - 0.03 - - -
Capex / Sales - 16.85% - - -
Announcement Date 21/11/22 21/11/22 21/11/22 21/11/22 16/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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