Financials Beng Soon Machinery Holdings Limited
Equities
1987
KYG0984U1067
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.225 HKD | 0.00% | +12.50% | +50.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 101.9 | 511.1 | 385.8 | 35.68 |
Enterprise Value (EV) 1 | 101.8 | 513.4 | 384.3 | 28.41 |
P/E ratio | 24.8 x | -42.6 x | 2,041 x | 68.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.99 x | 52 x | 14.4 x | 1.09 x |
EV / Revenue | 2.99 x | 52.2 x | 14.4 x | 0.87 x |
EV / EBITDA | 13.1 x | -44.5 x | 103 x | 6.27 x |
EV / FCF | -102 x | 261 x | 90.1 x | 5.4 x |
FCF Yield | -0.98% | 0.38% | 1.11% | 18.5% |
Price to Book | 1.98 x | 13 x | 9.77 x | 0.89 x |
Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
Reference price 2 | 0.1019 | 0.5111 | 0.3858 | 0.0357 |
Announcement Date | 28/04/20 | 28/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 27.87 | 33.99 | 34.04 | 9.835 | 26.74 | 32.74 |
EBITDA 1 | 8.082 | 7.462 | 7.748 | -11.55 | 3.737 | 4.528 |
EBIT 1 | 5.437 | 4.322 | 4.441 | -15.33 | -0.2578 | 0.8114 |
Operating Margin | 19.51% | 12.72% | 13.05% | -155.92% | -0.96% | 2.48% |
Earnings before Tax (EBT) 1 | 5.427 | 4.394 | 4.042 | -14.08 | 0.0323 | 1.131 |
Net income 1 | 4.539 | 3.078 | 3.234 | -11.99 | 0.1898 | 0.5247 |
Net margin | 16.29% | 9.06% | 9.5% | -121.93% | 0.71% | 1.6% |
EPS 2 | 0.006923 | 0.004232 | 0.004109 | -0.0120 | 0.000189 | 0.000524 |
Free Cash Flow 1 | 6.513 | 0.1861 | -0.9958 | 1.965 | 4.264 | 5.26 |
FCF margin | 23.37% | 0.55% | -2.92% | 19.98% | 15.95% | 16.07% |
FCF Conversion (EBITDA) | 80.58% | 2.49% | - | - | 114.12% | 116.16% |
FCF Conversion (Net income) | 143.48% | 6.05% | - | - | 2,246.8% | 1,002.49% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/10/19 | 22/10/19 | 28/04/20 | 28/04/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.5 | 17.3 | - | 2.3 | - | - |
Net Cash position 1 | - | - | 0.16 | - | 1.58 | 7.27 |
Leverage (Debt/EBITDA) | 1.914 x | 2.321 x | - | -0.1988 x | - | - |
Free Cash Flow 1 | 6.51 | 0.19 | -1 | 1.97 | 4.26 | 5.26 |
ROE (net income / shareholders' equity) | 17.2% | 11.1% | 7.93% | -26.5% | 0.08% | 1.31% |
ROA (Net income/ Total Assets) | 6.44% | 4.94% | 4.27% | -15.4% | -0.3% | 0.94% |
Assets 1 | 70.46 | 62.3 | 75.81 | 77.85 | -63.33 | 55.95 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0500 | 0.0400 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 2.15 | 1.86 | 2.91 | 0.56 | 0.33 | 1.38 |
Capex / Sales | 7.71% | 5.48% | 8.53% | 5.68% | 1.23% | 4.22% |
Announcement Date | 22/10/19 | 22/10/19 | 28/04/20 | 28/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 28.76M | |
+2.00% | 59.19B | |
+18.16% | 37.48B | |
+11.43% | 30.81B | |
+3.15% | 26.44B | |
+15.67% | 20.73B | |
+15.21% | 18.98B | |
+22.13% | 16.96B | |
+65.39% | 16.69B | |
+11.43% | 14.82B |
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- Financials Beng Soon Machinery Holdings Limited