INTELLIGENT LIVING APPLICATION GROUP INC. Financials Intelligent Living Application Group Inc.
Equities
ILAG
KYG4804S1012
Industrial Machinery & Equipment
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.358 USD | -4.52% |
|
-8.44% | -50.31% |
| 30/04 | Intelligent Living Application Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 09/02 | Wall Street Set to Open Modestly Higher as S&P Hovers Just Above 5,000 | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 15.89 | 13.08 |
| Enterprise Value (EV) 1 | 7.996 | 9.5 |
| P/E ratio | -8.15 x | -3.74 x |
| Yield | - | - |
| Capitalization / Revenue | 1.31 x | 2.03 x |
| EV / Revenue | 0.66 x | 1.47 x |
| EV / EBITDA | -4.41 x | -2.99 x |
| EV / FCF | -10,39,126 x | -28,82,716 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.82 x | 0.8 x |
| Nbr of stocks (in thousands) | 18,060 | 18,060 |
| Reference price 2 | 0.8800 | 0.7245 |
| Announcement Date | 28/04/23 | 30/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.42 | 11.13 | 11.22 | 12.54 | 12.16 | 6.443 |
| EBITDA 1 | -1.096 | -1.098 | -0.7426 | -1.481 | -1.814 | -3.173 |
| EBIT 1 | -1.401 | -1.382 | -1.008 | -1.74 | -2.118 | -3.867 |
| Operating Margin | -9.72% | -12.42% | -8.99% | -13.87% | -17.42% | -60.01% |
| Earnings before Tax (EBT) 1 | -1.409 | -1.279 | -1.015 | -1.387 | -1.656 | -3.445 |
| Net income 1 | -1.409 | -1.279 | -1.015 | -1.387 | -1.656 | -3.502 |
| Net margin | -9.78% | -11.49% | -9.05% | -11.05% | -13.62% | -54.34% |
| EPS 2 | -0.1084 | -0.0984 | -0.0781 | -0.1067 | -0.1079 | -0.1939 |
| Free Cash Flow | - | -0.3406 | -2.022 | -0.7765 | -7.695 | -3.296 |
| FCF margin | - | -3.06% | -18.02% | -6.19% | -63.29% | -51.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/06/20 | 23/06/20 | 17/05/21 | 06/05/22 | 28/04/23 | 30/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.64 | 1.68 | 1.99 | - | - |
| Net Cash position 1 | 0.5 | - | - | - | 7.9 | 3.58 |
| Leverage (Debt/EBITDA) | - | -0.5806 x | -2.265 x | -1.347 x | - | - |
| Free Cash Flow | - | -0.34 | -2.02 | -0.78 | -7.7 | -3.3 |
| ROE (net income / shareholders' equity) | - | -28.4% | -23.9% | -36.6% | -14.4% | -19.5% |
| ROA (Net income/ Total Assets) | - | -10.5% | -7.43% | -12.2% | -8.51% | -12.1% |
| Assets 1 | - | 12.23 | 13.67 | 11.32 | 19.46 | 29.04 |
| Book Value Per Share 2 | 0.3600 | 0.3400 | 0.3200 | 0.2700 | 1.080 | 0.9100 |
| Cash Flow per Share 2 | 0.1000 | 0.0800 | 0.0200 | 0.0100 | 0.5100 | 0.2500 |
| Capex 1 | 0.11 | 0.11 | 0.22 | 0.01 | 4.18 | 1.36 |
| Capex / Sales | 0.78% | 1.01% | 1.98% | 0.08% | 34.39% | 21.11% |
| Announcement Date | 23/06/20 | 23/06/20 | 17/05/21 | 06/05/22 | 28/04/23 | 30/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.31% | 6.77M | |
| +21.39% | 9.25B | |
| +15.97% | 6.26B | |
| +14.78% | 5.14B | |
| +10.71% | 4.68B | |
| +19.37% | 4.19B | |
| -31.85% | 2.6B | |
| +2.28% | 2.57B | |
| -10.43% | 2.3B | |
| -38.81% | 2.18B |
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- Financials Intelligent Living Application Group Inc.
