Financials Asiatic Group (Holdings) Limited

Equities

5CR

SG1N86910089

Industrial Machinery & Equipment

Market Closed - Singapore S.E. 06:37:34 10/05/2024 am IST 5-day change 1st Jan Change
0.002 SGD 0.00% Intraday chart for Asiatic Group (Holdings) Limited 0.00% -33.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14.57 10.9 7.782 12.45 9.339 5.225
Enterprise Value (EV) 1 38.94 33.18 30.36 34.11 30.06 21.26
P/E ratio 15.8 x -0.5 x -0.57 x -3.38 x -1.14 x -0.97 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.29 x 0.16 x 0.28 x 0.25 x 0.13 x
EV / Revenue 1.02 x 0.87 x 0.63 x 0.77 x 0.82 x 0.51 x
EV / EBITDA 7.69 x 17.7 x 6.68 x 5.37 x 15.6 x 4.9 x
EV / FCF 1.85 x 13.7 x 5.37 x 10.4 x 70.6 x 1.96 x
FCF Yield 53.9% 7.29% 18.6% 9.63% 1.42% 51.1%
Price to Book 0.26 x 0.26 x 0.27 x 0.52 x 0.57 x 0.42 x
Nbr of stocks (in thousands) 13,24,463 15,56,463 15,56,463 15,56,463 15,56,463 17,41,648
Reference price 2 0.0110 0.007000 0.005000 0.008000 0.006000 0.003000
Announcement Date 10/07/18 09/09/19 04/09/20 16/08/21 14/09/22 12/07/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38.27 38.02 48.15 44.45 36.79 41.32
EBITDA 1 5.063 1.872 4.548 6.352 1.93 4.342
EBIT 1 3.134 -0.724 1.967 3.78 -0.191 2.732
Operating Margin 8.19% -1.9% 4.09% 8.5% -0.52% 6.61%
Earnings before Tax (EBT) 1 1.878 -19.49 -12.71 -2.428 -11.44 -4.175
Net income 1 0.923 -20 -13.77 -3.686 -8.198 -5.293
Net margin 2.41% -52.61% -28.61% -8.29% -22.28% -12.81%
EPS 2 0.000696 -0.0140 -0.008848 -0.002368 -0.005267 -0.003090
Free Cash Flow 1 21.01 2.419 5.649 3.284 0.4258 10.87
FCF margin 54.89% 6.36% 11.73% 7.39% 1.16% 26.3%
FCF Conversion (EBITDA) 414.88% 129.2% 124.21% 51.7% 22.06% 250.3%
FCF Conversion (Net income) 2,275.8% - - - - -
Dividend per Share - - - - - -
Announcement Date 10/07/18 09/09/19 04/09/20 16/08/21 14/09/22 12/07/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 24.4 22.3 22.6 21.7 20.7 16
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.814 x 11.9 x 4.965 x 3.41 x 10.74 x 3.692 x
Free Cash Flow 1 21 2.42 5.65 3.28 0.43 10.9
ROE (net income / shareholders' equity) 2.23% -36.1% -32.1% -10.7% -41.6% -22.7%
ROA (Net income/ Total Assets) 1.91% -0.49% 1.49% 3.21% -0.19% 3.1%
Assets 1 48.32 4,108 -921.8 -114.9 4,299 -170.5
Book Value Per Share 2 0.0400 0.0300 0.0200 0.0200 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.44 0.45 0.17 0.41 0.38 0.49
Capex / Sales 1.16% 1.19% 0.35% 0.93% 1.04% 1.17%
Announcement Date 10/07/18 09/09/19 04/09/20 16/08/21 14/09/22 12/07/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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