Financials KOP Limited

Equities

5I1

SG2G85000005

Real Estate Development & Operations

Market Closed - Singapore S.E. 01:05:34 24/04/2024 pm IST 5-day change 1st Jan Change
0.037 SGD -5.13% Intraday chart for KOP Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 96.39 56.51 50.97 43.21 76.45 56.51
Enterprise Value (EV) 1 134.7 180.5 177.2 175.1 215.3 143.1
P/E ratio -11 x -9.97 x -28.9 x -4.45 x -7.09 x -1.84 x
Yield - - - - - -
Capitalization / Revenue 3.61 x 3.02 x 2.5 x 5.2 x 4.96 x 1.19 x
EV / Revenue 5.04 x 9.66 x 8.7 x 21.1 x 14 x 3.01 x
EV / EBITDA 102 x -45.2 x 83.1 x -52.7 x -66.1 x 35.5 x
EV / FCF 64.4 x -1.9 x 80.8 x -61.2 x -1.92 x 1.3 x
FCF Yield 1.55% -52.7% 1.24% -1.63% -52% 77.1%
Price to Book 0.96 x 0.44 x 0.42 x 0.37 x 0.68 x 0.76 x
Nbr of stocks (in thousands) 11,07,962 11,07,962 11,07,962 11,07,962 11,07,962 11,07,962
Reference price 2 0.0870 0.0510 0.0460 0.0390 0.0690 0.0510
Announcement Date 07/08/18 14/08/19 12/10/20 13/10/21 07/09/22 14/07/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26.7 18.68 20.37 8.315 15.42 47.5
EBITDA 1 1.327 -3.991 2.132 -3.323 -3.257 4.031
EBIT 1 -1.931 -6.775 -0.859 -5.961 -5.523 1.215
Operating Margin -7.23% -36.26% -4.22% -71.69% -35.82% 2.56%
Earnings before Tax (EBT) 1 -7.082 -6.118 -2.77 -10.52 -11.53 -30.7
Net income 1 -7.783 -5.667 -1.766 -9.715 -10.78 -30.72
Net margin -29.14% -30.33% -8.67% -116.84% -69.92% -64.68%
EPS 2 -0.007901 -0.005114 -0.001593 -0.008768 -0.009731 -0.0277
Free Cash Flow 1 2.092 -95.11 2.193 -2.863 -111.9 110.3
FCF margin 7.83% -509.08% 10.77% -34.43% -725.39% 232.21%
FCF Conversion (EBITDA) 157.61% - 102.88% - - 2,736.26%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/08/18 14/08/19 12/10/20 13/10/21 07/09/22 14/07/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 38.3 124 126 132 139 86.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 28.88 x -31.08 x 59.19 x -39.7 x -42.63 x 21.49 x
Free Cash Flow 1 2.09 -95.1 2.19 -2.86 -112 110
ROE (net income / shareholders' equity) -8.24% -5.06% -2.07% -8.68% -9.93% -32.3%
ROA (Net income/ Total Assets) -0.74% -1.91% -0.19% -1.35% -1.24% 0.32%
Assets 1 1,051 297.4 908.9 718 872.8 -9,598
Book Value Per Share 2 0.0900 0.1200 0.1100 0.1100 0.1000 0.0700
Cash Flow per Share 2 0.0100 0 0 0 0 0.0100
Capex 1 2.68 4.67 2.13 0.81 0.61 10
Capex / Sales 10.03% 24.98% 10.46% 9.72% 3.97% 21.15%
Announcement Date 07/08/18 14/08/19 12/10/20 13/10/21 07/09/22 14/07/23
1SGD in Million2SGD
Estimates
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