Financials MindChamps PreSchool Limited

Equities

CNE

SG1EA6000002

Personal Services

Market Closed - Singapore S.E. 01:28:17 16/05/2024 pm IST 5-day change 1st Jan Change
0.157 SGD -1.26% Intraday chart for MindChamps PreSchool Limited -0.63% -40.75%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 189.7 123.2 114.8 67.65 49.53 41.07
Enterprise Value (EV) 1 155.2 105.4 180.2 121.3 98.85 80.46
P/E ratio 32.1 x 19.3 x 16.6 x 21.4 x 20.5 x 13.5 x
Yield - 2.63% - - - -
Capitalization / Revenue 8.32 x 3.33 x 2.13 x 1.31 x 0.79 x 0.67 x
EV / Revenue 6.81 x 2.85 x 3.34 x 2.34 x 1.58 x 1.31 x
EV / EBITDA 23.3 x 12.7 x 105 x -19.8 x -128 x -24.2 x
EV / FCF 84.2 x 18.6 x 299 x 20 x 20.5 x 185 x
FCF Yield 1.19% 5.38% 0.33% 4.99% 4.88% 0.54%
Price to Book 3.34 x 2.03 x 1.83 x 0.94 x 0.69 x 0.6 x
Nbr of stocks (in thousands) 2,41,600 2,41,600 2,41,600 2,41,600 2,41,600 2,41,600
Reference price 2 0.7850 0.5100 0.4750 0.2800 0.2050 0.1700
Announcement Date 28/03/18 15/04/19 14/04/20 07/04/21 14/04/22 13/04/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 22.79 36.96 53.89 51.8 62.71 61.55
EBITDA 1 6.669 8.28 1.723 -6.139 -0.772 -3.327
EBIT 1 6.235 7.595 0.865 -7.156 -1.92 -4.542
Operating Margin 27.36% 20.55% 1.61% -13.81% -3.06% -7.38%
Earnings before Tax (EBT) 1 5.202 6.823 7.31 3.835 2.152 2.842
Net income 1 4.565 6.384 6.927 3.171 2.411 3.04
Net margin 20.03% 17.27% 12.85% 6.12% 3.84% 4.94%
EPS 2 0.0245 0.0264 0.0287 0.0131 0.009979 0.0126
Free Cash Flow 1 1.845 5.668 0.6028 6.053 4.821 0.4339
FCF margin 8.09% 15.34% 1.12% 11.68% 7.69% 0.7%
FCF Conversion (EBITDA) 27.66% 68.45% 34.98% - - -
FCF Conversion (Net income) 40.41% 88.78% 8.7% 190.88% 199.96% 14.27%
Dividend per Share - 0.0134 - - - -
Announcement Date 28/03/18 15/04/19 14/04/20 07/04/21 14/04/22 13/04/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 65.4 53.7 49.3 39.4
Net Cash position 1 34.4 17.8 - - - -
Leverage (Debt/EBITDA) - - 37.97 x -8.741 x -63.89 x -11.84 x
Free Cash Flow 1 1.84 5.67 0.6 6.05 4.82 0.43
ROE (net income / shareholders' equity) 16.1% 11.1% 11.3% 5.43% 3.63% 4.21%
ROA (Net income/ Total Assets) 8.94% 5.76% 0.43% -2.83% -0.77% -1.93%
Assets 1 51.04 110.9 1,599 -111.9 -315 -157.5
Book Value Per Share 2 0.2300 0.2500 0.2600 0.3000 0.3000 0.2800
Cash Flow per Share 2 0.1600 0.1500 0.0200 0.0500 0.0500 0.0300
Capex 1 0.42 0.44 2.49 1.98 0.93 1.89
Capex / Sales 1.84% 1.18% 4.61% 3.82% 1.48% 3.06%
Announcement Date 28/03/18 15/04/19 14/04/20 07/04/21 14/04/22 13/04/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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