LORENZO INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 SGD | +23.08% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 |
|---|---|---|---|
| Capitalization 1 | 9.227 | 7.03 | 7.03 |
| Enterprise Value (EV) 1 | 20.3 | 25.13 | 28.73 |
| P/E ratio | -0.85 x | -1.2 x | -2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.24 x | 0.26 x |
| EV / Revenue | 0.64 x | 0.86 x | 1.07 x |
| EV / EBITDA | -2.26 x | -3.8 x | -10.3 x |
| EV / FCF | 4.16 x | -3.92 x | 69 x |
| FCF Yield | 24.1% | -25.5% | 1.45% |
| Price to Book | -5.96 x | -0.96 x | -0.66 x |
| Nbr of stocks (in thousands) | 4,39,400 | 4,39,400 | 4,39,400 |
| Reference price 2 | 0.0210 | 0.0160 | 0.0160 |
| Announcement Date | 13/12/18 | 17/02/20 | 30/05/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 |
|---|---|---|---|
| Net sales 1 | 31.85 | 29.07 | 26.9 |
| EBITDA 1 | -8.984 | -6.612 | -2.783 |
| EBIT 1 | -15.87 | -7.784 | -3.625 |
| Operating Margin | -49.83% | -26.78% | -13.48% |
| Earnings before Tax (EBT) 1 | -10.39 | -5.435 | -3.378 |
| Net income 1 | -10.81 | -5.828 | -3.493 |
| Net margin | -33.95% | -20.05% | -12.99% |
| EPS 2 | -0.0246 | -0.0133 | -0.008000 |
| Free Cash Flow 1 | 4.882 | -6.415 | 0.4166 |
| FCF margin | 15.33% | -22.07% | 1.55% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 13/12/18 | 17/02/20 | 30/05/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 |
|---|---|---|---|
| Net Debt 1 | 11.1 | 18.1 | 21.7 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -1.232 x | -2.737 x | -7.797 x |
| Free Cash Flow 1 | 4.88 | -6.41 | 0.42 |
| ROE (net income / shareholders' equity) | -278% | 131% | 38.8% |
| ROA (Net income/ Total Assets) | -28.3% | -16.8% | -8.05% |
| Assets 1 | 38.2 | 34.73 | 43.42 |
| Book Value Per Share 2 | -0 | -0.0200 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 |
| Capex 1 | 0.56 | 0.49 | 0.13 |
| Capex / Sales | 1.75% | 1.69% | 0.48% |
| Announcement Date | 13/12/18 | 17/02/20 | 30/05/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 51.95L | |
| +46.88% | 1.91TCr | |
| -11.20% | 1.19TCr | |
| -18.34% | 404.3Cr | |
| +44.98% | 238.19Cr | |
| +22.85% | 110.71Cr | |
| +10.32% | 78Cr | |
| +12.18% | 77Cr | |
| -13.42% | 52Cr | |
| -31.06% | 40Cr |
- Stock Market
- Equities
- 5IE Stock
- Financials Lorenzo International Limited
