Financials Ban Leong Technologies Limited

Equities

B26

SG1R62925800

Computer Hardware

Market Closed - Singapore S.E. 02:16:37 03/05/2024 pm IST 5-day change 1st Jan Change
0.34 SGD 0.00% Intraday chart for Ban Leong Technologies Limited -1.45% -2.86%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25.35 27.34 23.92 29.6 49.9 39.46
Enterprise Value (EV) 1 14.44 17.86 16.17 13.27 35.39 24.19
P/E ratio 4.66 x 7.83 x 8.37 x 4.21 x 5.54 x 6.72 x
Yield 7.95% 6.25% 5.95% 9.62% 9.66% 7.14%
Capitalization / Revenue 0.16 x 0.17 x 0.16 x 0.16 x 0.22 x 0.19 x
EV / Revenue 0.09 x 0.11 x 0.11 x 0.07 x 0.16 x 0.12 x
EV / EBITDA 2.54 x 3.97 x 4.47 x 1.58 x 3.39 x 3.47 x
EV / FCF 14.8 x -111 x 102 x 1.58 x 60.9 x 4.48 x
FCF Yield 6.75% -0.9% 0.98% 63.3% 1.64% 22.3%
Price to Book 0.87 x 0.91 x 0.75 x 0.79 x 1.19 x 0.92 x
Nbr of stocks (in thousands) 1,15,222 1,13,923 1,13,923 1,13,861 1,13,404 1,12,733
Reference price 2 0.2200 0.2400 0.2100 0.2600 0.4400 0.3500
Announcement Date 09/07/18 10/07/19 12/08/20 08/07/21 11/07/22 11/07/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 158.6 157.6 150.2 182.7 225.6 203.7
EBITDA 1 5.689 4.504 3.619 8.38 10.43 6.976
EBIT 1 5.455 4.163 3.209 7.938 9.997 6.559
Operating Margin 3.44% 2.64% 2.14% 4.35% 4.43% 3.22%
Earnings before Tax (EBT) 1 6.438 4.499 3.642 8.733 11.24 7.251
Net income 1 5.441 3.49 2.858 7.027 9.033 5.891
Net margin 3.43% 2.21% 1.9% 3.85% 4% 2.89%
EPS 2 0.0472 0.0306 0.0251 0.0617 0.0794 0.0521
Free Cash Flow 1 0.9739 -0.1608 0.1585 8.406 0.5814 5.394
FCF margin 0.61% -0.1% 0.11% 4.6% 0.26% 2.65%
FCF Conversion (EBITDA) 17.12% - 4.38% 100.3% 5.57% 77.32%
FCF Conversion (Net income) 17.9% - 5.54% 119.63% 6.44% 91.55%
Dividend per Share 2 0.0175 0.0150 0.0125 0.0250 0.0425 0.0250
Announcement Date 09/07/18 10/07/19 12/08/20 08/07/21 11/07/22 11/07/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.9 9.48 7.75 16.3 14.5 15.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.97 -0.16 0.16 8.41 0.58 5.39
ROE (net income / shareholders' equity) 20.4% 11.8% 9.05% 19.8% 22.6% 13.8%
ROA (Net income/ Total Assets) 5.71% 4.01% 3.01% 7.08% 8.19% 5.17%
Assets 1 95.28 87.15 94.99 99.18 110.3 113.9
Book Value Per Share 2 0.2500 0.2600 0.2800 0.3300 0.3700 0.3800
Cash Flow per Share 2 0.1300 0.1200 0.1300 0.1800 0.1800 0.1600
Capex 1 0.48 0.25 0.73 0.12 0.35 0.12
Capex / Sales 0.3% 0.16% 0.49% 0.07% 0.15% 0.06%
Announcement Date 09/07/18 10/07/19 12/08/20 08/07/21 11/07/22 11/07/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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