Financials Broadway Industrial Group Limited
Equities
B69
SG1B21008464
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.132 SGD | +1.54% | +3.94% | +50.00% |
25/04 | Broadway Industrial Group Limited Approves Final Ordinary Dividend for the Fiscal Year 2023 | CI |
22/04 | Broadway Industrial's Attributable Profit More Than Halves in 2023 on Lower Revenue | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.52 | 62.26 | 78.66 | 101 | 53.19 | 40.01 |
Enterprise Value (EV) 1 | 64.85 | 89.58 | 68.25 | 88.76 | 35.69 | 17.53 |
P/E ratio | 20.9 x | -2.92 x | -84 x | 6.73 x | 8.49 x | 13 x |
Yield | - | - | - | 4.55% | - | 5.68% |
Capitalization / Revenue | 0.1 x | 0.2 x | 0.2 x | 0.21 x | 0.15 x | 0.15 x |
EV / Revenue | 0.17 x | 0.29 x | 0.17 x | 0.19 x | 0.1 x | 0.07 x |
EV / EBITDA | 3.51 x | 22.9 x | 2.8 x | 3.13 x | 1.76 x | 1.26 x |
EV / FCF | -1.86 x | 2.18 x | -2.16 x | -98.5 x | 3.16 x | 1.84 x |
FCF Yield | -53.7% | 45.8% | -46.2% | -1.02% | 31.7% | 54.5% |
Price to Book | 0.45 x | 1.01 x | 1.06 x | 1.16 x | 0.61 x | 0.45 x |
Nbr of stocks (in thousands) | 4,68,956 | 4,68,147 | 4,68,222 | 4,59,115 | 4,54,656 | 4,54,656 |
Reference price 2 | 0.0800 | 0.1330 | 0.1680 | 0.2200 | 0.1170 | 0.0880 |
Announcement Date | 10/04/19 | 14/04/20 | 13/04/21 | 10/04/22 | 05/04/23 | 04/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 386.9 | 305.7 | 400.7 | 471.4 | 352.4 | 258.7 |
EBITDA 1 | 18.45 | 3.916 | 24.39 | 28.31 | 20.29 | 13.95 |
EBIT 1 | 3.663 | -9.464 | 11 | 16.51 | 8.847 | 4.352 |
Operating Margin | 0.95% | -3.1% | 2.75% | 3.5% | 2.51% | 1.68% |
Earnings before Tax (EBT) 1 | 2.506 | -14.95 | 13.61 | 15.26 | 6.755 | 2.585 |
Net income 1 | 1.81 | -21.37 | 14.11 | 15.27 | 6.278 | 3.085 |
Net margin | 0.47% | -6.99% | 3.52% | 3.24% | 1.78% | 1.19% |
EPS 2 | 0.003822 | -0.0456 | -0.002000 | 0.0327 | 0.0138 | 0.006785 |
Free Cash Flow 1 | -34.83 | 41.01 | -31.55 | -0.9015 | 11.3 | 9.554 |
FCF margin | -9% | 13.42% | -7.87% | -0.19% | 3.21% | 3.69% |
FCF Conversion (EBITDA) | - | 1,047.21% | - | - | 55.68% | 68.48% |
FCF Conversion (Net income) | - | - | - | - | 179.93% | 309.7% |
Dividend per Share | - | - | - | 0.0100 | - | 0.005000 |
Announcement Date | 10/04/19 | 14/04/20 | 13/04/21 | 10/04/22 | 05/04/23 | 04/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 27.3 | 27.3 | - | - | - | - |
Net Cash position 1 | - | - | 10.4 | 12.3 | 17.5 | 22.5 |
Leverage (Debt/EBITDA) | 1.481 x | 6.975 x | - | - | - | - |
Free Cash Flow 1 | -34.8 | 41 | -31.6 | -0.9 | 11.3 | 9.55 |
ROE (net income / shareholders' equity) | 1.68% | -20.9% | 19.7% | 17.6% | 6.49% | 3.32% |
ROA (Net income/ Total Assets) | 1.09% | -2.97% | 3.48% | 4.79% | 2.89% | 1.55% |
Assets 1 | 165.8 | 720.2 | 405.8 | 318.6 | 217 | 198.9 |
Book Value Per Share 2 | 0.1800 | 0.1300 | 0.1600 | 0.1900 | 0.1900 | 0.2000 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0600 | 0.0600 | 0.0700 |
Capex 1 | 17.1 | 6.67 | 3.66 | 5.64 | 4.74 | 7 |
Capex / Sales | 4.41% | 2.18% | 0.91% | 1.2% | 1.35% | 2.71% |
Announcement Date | 10/04/19 | 14/04/20 | 13/04/21 | 10/04/22 | 05/04/23 | 04/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 44.27M | |
+5.18% | 15.5B | |
+36.39% | 5.51B | |
-7.62% | 4.77B | |
-12.11% | 4.67B | |
-7.50% | 4.53B | |
+17.17% | 4.47B | |
+13.16% | 3.79B | |
+45.85% | 3.7B | |
+2.48% | 3.32B |
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