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5-day change | 1st Jan Change | ||
0.078 SGD | +1.30% | -.--% | -.--% |
03/06 | Ecowise Subsidiary Enters Conditional Sale and Purchase Agreement for Sale of Property | MT |
18/03 | Ecowise Holdings' Fiscal Q3 Attributable Loss Narrows | MT |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 34.47 | 26.78 | 25.83 | 30.36 | 74.01 |
Enterprise Value (EV) 1 | 48.93 | 36.13 | 37.6 | 42.31 | 82.82 |
P/E ratio | -7.19 x | -38.5 x | 24.6 x | -4.35 x | -7.84 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.59 x | 0.49 x | 0.51 x | 0.85 x | 2.56 x |
EV / Revenue | 0.84 x | 0.66 x | 0.74 x | 1.19 x | 2.86 x |
EV / EBITDA | 22.5 x | 7.88 x | 6.35 x | -17.4 x | -98.1 x |
EV / FCF | 17.2 x | 25.5 x | -85.4 x | 12.8 x | - |
FCF Yield | 5.81% | 3.93% | -1.17% | 7.83% | - |
Price to Book | 0.91 x | 0.72 x | 0.66 x | 0.96 x | 4.41 x |
Nbr of stocks (in thousands) | 9,57,483 | 9,56,486 | 9,56,486 | 9,48,846 | 9,48,846 |
Reference price 2 | 0.0360 | 0.0280 | 0.0270 | 0.0320 | 0.0780 |
Announcement Date | 12/02/19 | 15/04/20 | 12/02/21 | 15/05/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 58.39 | 55.09 | 50.81 | 35.57 | 28.96 |
EBITDA 1 | 2.172 | 4.584 | 5.918 | -2.438 | -0.8447 |
EBIT 1 | -1.704 | 1.049 | 2.364 | -5.72 | -3.319 |
Operating Margin | -2.92% | 1.9% | 4.65% | -16.08% | -11.46% |
Earnings before Tax (EBT) 1 | -3.639 | 0.377 | 2.688 | -7.052 | -4.467 |
Net income 1 | -4.795 | -0.697 | 1.047 | -6.999 | -9.355 |
Net margin | -8.21% | -1.27% | 2.06% | -19.68% | -32.3% |
EPS 2 | -0.005007 | -0.000728 | 0.001096 | -0.007362 | -0.009949 |
Free Cash Flow 1 | 2.841 | 1.419 | -0.4405 | 3.311 | - |
FCF margin | 4.87% | 2.58% | -0.87% | 9.31% | - |
FCF Conversion (EBITDA) | 130.81% | 30.96% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/02/19 | 15/04/20 | 12/02/21 | 15/05/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 14.5 | 9.35 | 11.8 | 11.9 | 8.81 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.656 x | 2.039 x | 1.99 x | -4.901 x | -10.43 x |
Free Cash Flow 1 | 2.84 | 1.42 | -0.44 | 3.31 | - |
ROE (net income / shareholders' equity) | -10.8% | -1.19% | 3.78% | -18.3% | - |
ROA (Net income/ Total Assets) | -1.27% | 0.85% | 1.95% | -5.34% | - |
Assets 1 | 376.6 | -82.01 | 53.64 | 131 | - |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 2.69 | 2.01 | 5.09 | 1.88 | 0.58 |
Capex / Sales | 4.61% | 3.65% | 10.01% | 5.27% | 2% |
Announcement Date | 12/02/19 | 15/04/20 | 12/02/21 | 15/05/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 54.6M | |
+17.48% | 45.24B | |
+16.56% | 14.66B | |
+16.10% | 5.77B | |
+17.29% | 5.39B | |
+2.97% | 4.12B | |
+20.60% | 2.34B | |
-17.94% | 1.98B | |
+12.35% | 1.67B | |
-8.30% | 1.49B |
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