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5-day change | 1st Jan Change | ||
0.103 SGD | -1.90% | 0.00% | +22.62% |
01/03 | Swiss Equities Extend Gains Amid Upbeat Retail Sales Data | MT |
01/03 | Kuehne + Nagel to Buy Asia-Pacific Logistics Provider City Zone Express -- Update | DJ |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.91 | 28.64 | 14.32 | 23.22 | 27.09 | 22.83 |
Enterprise Value (EV) 1 | 51.47 | 52.2 | 63.71 | 79.57 | 92.31 | 99.65 |
P/E ratio | 4.74 x | 5.32 x | -0.93 x | 13.4 x | 8.75 x | 15.1 x |
Yield | 4.29% | 5.41% | - | - | - | - |
Capitalization / Revenue | 0.21 x | 0.22 x | 0.14 x | 0.18 x | 0.16 x | 0.14 x |
EV / Revenue | 0.4 x | 0.4 x | 0.63 x | 0.61 x | 0.56 x | 0.61 x |
EV / EBITDA | 3.81 x | 3.41 x | -6.84 x | 10.1 x | 7.56 x | 7.55 x |
EV / FCF | 43.6 x | 18.1 x | -39.3 x | 113 x | 30.6 x | 16.5 x |
FCF Yield | 2.29% | 5.52% | -2.54% | 0.89% | 3.27% | 6.05% |
Price to Book | 0.38 x | 0.41 x | 0.27 x | 0.38 x | 0.42 x | 0.35 x |
Nbr of stocks (in thousands) | 3,84,497 | 3,87,027 | 3,87,027 | 3,87,027 | 3,87,027 | 3,87,027 |
Reference price 2 | 0.0700 | 0.0740 | 0.0370 | 0.0600 | 0.0700 | 0.0590 |
Announcement Date | 11/07/18 | 12/07/19 | 03/09/20 | 13/07/21 | 12/07/22 | 11/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 127.9 | 131.9 | 101 | 130.7 | 165.2 | 164 |
EBITDA 1 | 13.5 | 15.29 | -9.315 | 7.917 | 12.2 | 13.2 |
EBIT 1 | 7.067 | 9.013 | -13.78 | 4.339 | 7.895 | 8.039 |
Operating Margin | 5.52% | 6.83% | -13.65% | 3.32% | 4.78% | 4.9% |
Earnings before Tax (EBT) 1 | 6.617 | 7.252 | -15.32 | 4.63 | 6.483 | 4.032 |
Net income 1 | 5.486 | 5.374 | -15.48 | 1.737 | 3.106 | 1.516 |
Net margin | 4.29% | 4.07% | -15.33% | 1.33% | 1.88% | 0.92% |
EPS 2 | 0.0148 | 0.0139 | -0.0400 | 0.004488 | 0.008000 | 0.003899 |
Free Cash Flow 1 | 1.181 | 2.884 | -1.621 | 0.706 | 3.02 | 6.028 |
FCF margin | 0.92% | 2.19% | -1.61% | 0.54% | 1.83% | 3.68% |
FCF Conversion (EBITDA) | 8.75% | 18.86% | - | 8.92% | 24.75% | 45.66% |
FCF Conversion (Net income) | 21.53% | 53.66% | - | 40.64% | 97.22% | 397.65% |
Dividend per Share 2 | 0.003000 | 0.004000 | - | - | - | - |
Announcement Date | 11/07/18 | 12/07/19 | 03/09/20 | 13/07/21 | 12/07/22 | 11/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.6 | 23.6 | 49.4 | 56.4 | 65.2 | 76.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.819 x | 1.542 x | -5.303 x | 7.118 x | 5.345 x | 5.818 x |
Free Cash Flow 1 | 1.18 | 2.88 | -1.62 | 0.71 | 3.02 | 6.03 |
ROE (net income / shareholders' equity) | 8.17% | 6.47% | -22.8% | 5.51% | 6.15% | 2.85% |
ROA (Net income/ Total Assets) | 3.34% | 4.19% | -6.31% | 1.76% | 2.73% | 2.52% |
Assets 1 | 164.5 | 128.1 | 245.2 | 98.95 | 113.7 | 60.15 |
Book Value Per Share 2 | 0.1800 | 0.1800 | 0.1400 | 0.1600 | 0.1700 | 0.1700 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0400 | 0.0500 | 0.0600 |
Capex 1 | 5.94 | 8.45 | 3.12 | 16.5 | 3.6 | 5.23 |
Capex / Sales | 4.64% | 6.4% | 3.09% | 12.61% | 2.18% | 3.19% |
Announcement Date | 11/07/18 | 12/07/19 | 03/09/20 | 13/07/21 | 12/07/22 | 11/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.62% | 3.01Cr | |
+3.61% | 8.05TCr | |
+5.82% | 7.58TCr | |
-.--% | 2.67TCr | |
+28.14% | 1.31TCr | |
-3.75% | 1.3TCr | |
-2.92% | 982.07Cr | |
-14.17% | 799.65Cr | |
-10.07% | 743.6Cr | |
+14.04% | 647.47Cr |
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