Stock 42D NAUTICAWT LIMITED
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Financials NauticAWT Limited

Equities

42D

SG1BE2000004

Restaurants & Bars

Market Closed - Singapore S.E.
Other stock markets
 01:22:05 12/04/2024 pm IST 		5-day change 1st Jan Change
0.005 SGD +25.00% Intraday chart for NauticAWT Limited -.--% +25.00%
18/04 NauticAWT Granted Extension for AGM and Annual Report Issuance MT
28/03 NauticAWT Agrees to Cut World Industrial Estate Purchase Price by More Than Half MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.066 4.247 7.942 7.942 9.53 7.148
Enterprise Value (EV) 2 13.99 12.59 10.21 7.869 9.53 8.515
P/E ratio -1.03 x -0.84 x -10.7 x 196 x -10.1 x -8.36 x
Yield - - - - - -
Capitalization / Revenue 0.79 x 0.56 x 1.29 x - - -
EV / Revenue 1.56 x 1.66 x 1.66 x - - -
EV / EBITDA -4.5 x -24.8 x -46.5 x 85.6 x 213 x -
EV / FCF 4.27 x 8.62 x -8.58 x -4.63 x 48.4 x -19 x
FCF Yield 23.4% 11.6% -11.7% -21.6% 2.07% -5.25%
Price to Book 8.91 x -1.36 x 3.59 x 3.62 x 7.23 x 17 x
Nbr of stocks (in thousands) 1,90,966 2,12,334 7,94,186 7,94,186 7,94,186 7,94,186
Reference price 3 0.0370 0.0200 0.0100 0.0100 0.0120 0.009000
Announcement Date 12/04/18 12/04/19 15/04/20 15/04/21 14/04/22 13/04/23
1SGD in Million2USD in Million3SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.953 7.566 6.169 - - -
EBITDA 1 -3.106 -0.5071 -0.2195 0.092 0.0447 -
EBIT 1 -3.967 -1.239 -0.8959 -0.5158 -0.7748 -0.6973
Operating Margin -44.31% -16.38% -14.52% - - -
Earnings before Tax (EBT) 1 -4.506 -2.24 -0.1568 -0.5919 -0.9414 -0.791
Net income 1 -6.855 -4.983 -0.2139 0.0412 -0.9414 -0.8549
Net margin -76.56% -65.87% -3.47% - - -
EPS 2 -0.0359 -0.0239 -0.000935 0.000051 -0.001185 -0.001076
Free Cash Flow 1 3.278 1.46 -1.191 -1.698 0.1969 -0.447
FCF margin 36.61% 19.3% -19.3% - - -
FCF Conversion (EBITDA) - - - - 440.96% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/04/18 12/04/19 15/04/20 15/04/21 14/04/22 13/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.92 8.35 2.27 - - 1.37
Net Cash position 1 - - - 0.07 0 -
Leverage (Debt/EBITDA) -2.228 x -16.46 x -10.34 x - - -
Free Cash Flow 1 3.28 1.46 -1.19 -1.7 0.2 -0.45
ROE (net income / shareholders' equity) -116% 188% 34.4% -26.8% -44.6% -98.3%
ROA (Net income/ Total Assets) -12% -5.67% -4.56% -4.26% -17.5% -19.6%
Assets 1 57.31 87.92 4.691 -0.966 5.392 4.356
Book Value Per Share 2 0 -0.0100 0 0 0 0
Cash Flow per Share 2 0 0 0 0 - 0
Capex 1 0.16 0.51 0 0.04 - -
Capex / Sales 1.81% 6.76% 0.03% - - -
Announcement Date 12/04/18 12/04/19 15/04/20 15/04/21 14/04/22 13/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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