NEW WAVE HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 SGD | -40.00% |
|
-40.00% | -25.00% |
| 22/02 | Royal Caribbean boosts annual profit forecast on strong cruise demand | RE |
| 2023 | New Wave Holdings Ltd. Announces Change of Joint Company Secretary | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.29 | 10.36 | 8.637 | 13.82 | 12.09 | 13.82 |
| Enterprise Value (EV) 1 | 18.96 | 12.55 | 11.55 | 17.21 | 19.61 | 20.23 |
| P/E ratio | 13.9 x | -6.96 x | -4.04 x | -17.6 x | 8.18 x | -23.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.18 x | 0.6 x | 0.61 x | 0.84 x | 0.45 x | 0.59 x |
| EV / Revenue | 1.16 x | 0.73 x | 0.82 x | 1.04 x | 0.72 x | 0.86 x |
| EV / EBITDA | -27 x | -20.1 x | -8.44 x | -40.6 x | 8.24 x | 63.3 x |
| EV / FCF | -7.23 x | -11.5 x | 10.5 x | -34 x | -4.7 x | 7.37 x |
| FCF Yield | -13.8% | -8.67% | 9.53% | -2.94% | -21.3% | 13.6% |
| Price to Book | 0.97 x | 0.53 x | 0.5 x | 0.83 x | 0.67 x | 0.84 x |
| Nbr of stocks (in thousands) | 16,07,470 | 17,27,470 | 17,27,470 | 17,27,470 | 17,27,470 | 17,27,470 |
| Reference price 2 | 0.0120 | 0.006000 | 0.005000 | 0.008000 | 0.007000 | 0.008000 |
| Announcement Date | 11/07/18 | 14/07/19 | 06/09/20 | 12/07/21 | 05/07/22 | 10/07/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.28 | 17.2 | 14.14 | 16.5 | 27.17 | 23.43 |
| EBITDA 1 | -0.7016 | -0.6249 | -1.37 | -0.4241 | 2.38 | 0.3198 |
| EBIT 1 | -1.069 | -1.248 | -1.927 | -0.8249 | 2.013 | -0.0287 |
| Operating Margin | -6.57% | -7.25% | -13.63% | -5% | 7.41% | -0.12% |
| Earnings before Tax (EBT) 1 | 1.613 | -1.412 | -2.232 | -0.6646 | 2.004 | -0.3768 |
| Net income 1 | 1.388 | -1.481 | -2.138 | -0.7853 | 1.48 | -0.5915 |
| Net margin | 8.52% | -8.61% | -15.12% | -4.76% | 5.45% | -2.52% |
| EPS 2 | 0.000863 | -0.000862 | -0.001237 | -0.000454 | 0.000856 | -0.000342 |
| Free Cash Flow 1 | -2.62 | -1.088 | 1.101 | -0.5067 | -4.169 | 2.745 |
| FCF margin | -16.09% | -6.32% | 7.79% | -3.07% | -15.35% | 11.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 858.36% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/07/18 | 14/07/19 | 06/09/20 | 12/07/21 | 05/07/22 | 10/07/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.18 | 2.92 | 3.39 | 7.51 | 6.41 |
| Net Cash position 1 | 0.33 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.494 x | -2.129 x | -7.985 x | 3.158 x | 20.05 x |
| Free Cash Flow 1 | -2.62 | -1.09 | 1.1 | -0.51 | -4.17 | 2.75 |
| ROE (net income / shareholders' equity) | 7.28% | -7.71% | -11.9% | -4.29% | 10.1% | -2.87% |
| ROA (Net income/ Total Assets) | -2.68% | -2.92% | -4.6% | -1.95% | 4.18% | -0.06% |
| Assets 1 | -51.83 | 50.8 | 46.49 | 40.31 | 35.41 | 1,013 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.1 | 0.15 | 0.04 | 0.02 | 0.1 | 0.03 |
| Capex / Sales | 0.59% | 0.9% | 0.28% | 0.11% | 0.36% | 0.13% |
| Announcement Date | 11/07/18 | 14/07/19 | 06/09/20 | 12/07/21 | 05/07/22 | 10/07/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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