ASIA STRATEGIC HOLDINGS LIMITED Financials Asia Strategic Holdings Limited
Equities
ASIA
SG9999015747
Miscellaneous Educational Service Providers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6 USD | 0.00% |
|
0.00% | 0.00% |
| 31/01 | EARNINGS AND TRADING: Asia Strategic loss narrows; Verici Dx grant win | AN |
| 31/01 | Asia Strategic Holdings Limited Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.06 | 25.4 | 28.67 | 30.59 | 19.02 | 17.8 |
| Enterprise Value (EV) 1 | 17.69 | 24.59 | 37.29 | 43.94 | 29.76 | 31 |
| P/E ratio | -8.94 x | -9.92 x | -4.52 x | -5.25 x | -3.19 x | -3.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 26.6 x | 5.74 x | 4.2 x | 2.04 x | 1.06 x | 0.74 x |
| EV / Revenue | 22.3 x | 5.56 x | 5.47 x | 2.93 x | 1.66 x | 1.29 x |
| EV / EBITDA | -9.25 x | -10.4 x | -7.34 x | -8.36 x | -7.82 x | -13.7 x |
| EV / FCF | -9.16 x | -8.3 x | - | 99.2 x | 15.4 x | 7.46 x |
| FCF Yield | -10.9% | -12% | - | 1.01% | 6.51% | 13.4% |
| Price to Book | 3.51 x | 4 x | 5.97 x | -21.6 x | -21.7 x | -3.16 x |
| Nbr of stocks (in thousands) | 2,478 | 2,478 | 2,797 | 2,846 | 2,926 | 2,966 |
| Reference price 2 | 8.500 | 10.25 | 10.25 | 10.75 | 6.500 | 6.000 |
| Announcement Date | 26/07/18 | 29/07/19 | 31/01/22 | 31/01/22 | 31/01/23 | 31/01/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7919 | 4.425 | 6.824 | 14.99 | 17.91 | 24.05 |
| EBITDA 1 | -1.913 | -2.37 | -5.078 | -5.254 | -3.804 | -2.268 |
| EBIT 1 | -1.939 | -2.543 | -5.437 | -5.763 | -4.295 | -3.16 |
| Operating Margin | -244.9% | -57.47% | -79.68% | -38.45% | -23.99% | -13.14% |
| Earnings before Tax (EBT) 1 | -2.067 | -2.567 | -5.831 | -5.963 | -5.948 | -5.252 |
| Net income 1 | -2.05 | -2.535 | -5.789 | -5.781 | -5.937 | -5.32 |
| Net margin | -258.94% | -57.28% | -84.83% | -38.58% | -33.15% | -22.12% |
| EPS 2 | -0.9504 | -1.033 | -2.266 | -2.047 | -2.040 | -1.802 |
| Free Cash Flow 1 | -1.932 | -2.961 | - | 0.443 | 1.938 | 4.155 |
| FCF margin | -244.03% | -66.93% | - | 2.96% | 10.82% | 17.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/07/18 | 29/07/19 | 31/01/22 | 31/01/22 | 31/01/23 | 31/01/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 8.62 | 13.3 | 10.7 | 13.2 |
| Net Cash position 1 | 3.37 | 0.81 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.698 x | -2.541 x | -2.823 x | -5.823 x |
| Free Cash Flow 1 | -1.93 | -2.96 | - | 0.44 | 1.94 | 4.15 |
| ROE (net income / shareholders' equity) | -53.6% | -42.3% | - | -395% | 514% | 163% |
| ROA (Net income/ Total Assets) | -20.3% | -23.7% | - | -15.2% | -11.1% | -7.53% |
| Assets 1 | 10.12 | 10.69 | - | 38.11 | 53.27 | 70.65 |
| Book Value Per Share 2 | 2.420 | 2.570 | 1.720 | -0.5000 | -0.3000 | -1.900 |
| Cash Flow per Share 2 | 1.450 | 0.3100 | 1.540 | 0.7600 | 0.6800 | 0.5000 |
| Capex 1 | 0.01 | 0.48 | 0.38 | 0.21 | 1.68 | 1.73 |
| Capex / Sales | 1.6% | 10.85% | 5.52% | 1.4% | 9.41% | 7.17% |
| Announcement Date | 26/07/18 | 29/07/19 | 31/01/22 | 31/01/22 | 31/01/23 | 31/01/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.81Cr | |
| +19.65% | 1.45TCr | |
| +8.08% | 871.54Cr | |
| +11.28% | 430.79Cr | |
| +19.03% | 300.32Cr | |
| +30.63% | 293.97Cr | |
| +10.43% | 244.82Cr | |
| +114.09% | 200.12Cr | |
| -0.61% | 159.92Cr | |
| +35.93% | 156.59Cr |
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- Financials Asia Strategic Holdings Limited
