Stock 1G6 NO SIGNNPV
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Financials NO SIGNNPV Singapore S.E.

Equities

1G6

SG1EA9000009

Restaurants & Bars

Delayed Singapore S.E.
Other stock markets
 		5-day change 1st Jan Change
- SGD -.--% Intraday chart for NO SIGNNPV -.--% -.--%
08/05 No Signboard Provides Update on Mandatory Cash Offer from Gazelle Ventures MT
07/05 No Signboard Provides Update on Mandatory Cash Offer from Gazelle Ventures MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022
Capitalization 1 68.9 26.36 14.8 18.5 14.33
Enterprise Value (EV) 1 47.29 10.56 12.23 25.2 18.62
P/E ratio -26.6 x -5.43 x -1.5 x -2.03 x -3.04 x
Yield 1.74% - - - -
Capitalization / Revenue 2.59 x 1.03 x 1.07 x 2.3 x 2.48 x
EV / Revenue 1.78 x 0.41 x 0.89 x 3.13 x 3.22 x
EV / EBITDA 12.4 x -4.08 x -1.65 x -3.85 x -4.57 x
EV / FCF 3.12 x -2.26 x -10.1 x -4.04 x 8.7 x
FCF Yield 32.1% -44.3% -9.93% -24.7% 11.5%
Price to Book 3.12 x 1.56 x 2.17 x -7.79 x -2.03 x
Nbr of stocks (in thousands) 77,065 77,065 77,065 77,065 77,065
Reference price 2 0.8940 0.3420 0.1920 0.2400 0.1860
Announcement Date 31/12/18 14/05/20 14/01/21 14/10/22 19/01/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 24.39 26.63 25.67 13.77 8.048 5.774
EBITDA 1 8.454 3.826 -2.587 -7.415 -6.553 -4.072
EBIT 1 8.209 3.456 -3.81 -8.999 -7.832 -4.527
Operating Margin 33.65% 12.98% -14.85% -65.35% -97.32% -78.42%
Earnings before Tax (EBT) 1 9.315 -1.888 -4.756 -9.818 -9.129 -4.72
Net income 1 7.722 -2.306 -4.852 -9.84 -9.112 -4.72
Net margin 31.66% -8.66% -18.9% -71.45% -113.23% -81.75%
EPS 2 0.1196 -0.0337 -0.0630 -0.1277 -0.1182 -0.0612
Free Cash Flow 1 1.965 15.16 -4.677 -1.215 -6.232 2.139
FCF margin 8.06% 56.91% -18.22% -8.82% -77.44% 37.05%
FCF Conversion (EBITDA) 23.25% 396.14% - - - -
FCF Conversion (Net income) 25.45% - - - - -
Dividend per Share - 0.0156 - - - -
Announcement Date 15/01/18 31/12/18 14/05/20 14/01/21 14/10/22 19/01/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 0.62 - - - 6.71 4.28
Net Cash position 1 - 21.6 15.8 2.57 - -
Leverage (Debt/EBITDA) 0.0739 x - - - -1.024 x -1.051 x
Free Cash Flow 1 1.97 15.2 -4.68 -1.21 -6.23 2.14
ROE (net income / shareholders' equity) 61.6% -12.5% -25.1% -82.9% -411% 100%
ROA (Net income/ Total Assets) 26.6% 7.94% -9.16% -24.3% -27.9% -44.7%
Assets 1 29.01 -29.06 52.94 40.5 32.65 10.56
Book Value Per Share - 0.2900 0.2200 0.0900 -0.0300 -0.0900
Cash Flow per Share - 0.3100 0.2000 0.1700 0.0400 0
Capex 1 0.21 0.9 3.62 2.28 0.91 0.04
Capex / Sales 0.88% 3.39% 14.11% 16.55% 11.26% 0.77%
Announcement Date 15/01/18 31/12/18 14/05/20 14/01/21 14/10/22 19/01/24
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Restaurants & Bars

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JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-12.57% 4.33B
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-19.43% 3.7B
Other Restaurants & Bars
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