ONEAPEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.113 SGD | -20.98% |
|
-.--% | -24.67% |
| 23/04 | OneApex Subsidiary Signs Deal to Sell 30% Stake in Singapore Worker's Dormitory | MT |
| 17/04 | OneApex Limited Announces Management Changes | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.19 | 13.94 | 14.36 | 7.689 | 12.93 | 12.67 |
| Enterprise Value (EV) 1 | 3.614 | 0.8078 | 32.43 | 30.75 | 25.35 | 22.37 |
| P/E ratio | -13 x | -10 x | -6.14 x | -8.55 x | -38.3 x | -21.5 x |
| Yield | 32.3% | - | - | - | - | - |
| Capitalization / Revenue | 7.96 x | 3 x | 12.6 x | 6.16 x | 13.9 x | 12.3 x |
| EV / Revenue | 1.1 x | 0.17 x | 28.4 x | 24.6 x | 27.3 x | 21.7 x |
| EV / EBITDA | -6.09 x | -0.55 x | -21.6 x | -26.3 x | -18.9 x | -17.2 x |
| EV / FCF | -0.62 x | -0.09 x | 264 x | -88.8 x | -0.97 x | 6.81 x |
| FCF Yield | -163% | -1,139% | 0.38% | -1.13% | -103% | 14.7% |
| Price to Book | 1.84 x | 1.08 x | 1.36 x | 0.8 x | 1.34 x | 1.4 x |
| Nbr of stocks (in thousands) | 84,498 | 84,498 | 84,498 | 84,498 | 84,498 | 84,498 |
| Reference price 2 | 0.3100 | 0.1650 | 0.1700 | 0.0910 | 0.1530 | 0.1500 |
| Announcement Date | 15/01/19 | 13/01/20 | 06/01/21 | 05/01/22 | 09/01/23 | 14/01/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.292 | 4.653 | 1.142 | 1.248 | 0.929 | 1.033 |
| EBITDA 1 | -0.5939 | -1.466 | -1.505 | -1.171 | -1.338 | -1.297 |
| EBIT 1 | -0.6501 | -1.542 | -1.574 | -1.204 | -1.39 | -1.34 |
| Operating Margin | -19.75% | -33.14% | -137.82% | -96.43% | -149.58% | -129.68% |
| Earnings before Tax (EBT) 1 | -0.5392 | -1.355 | -2.581 | -0.7188 | -0.3293 | -0.8205 |
| Net income 1 | -2.017 | -1.394 | -2.34 | -0.8994 | -0.3377 | -0.5908 |
| Net margin | -61.28% | -29.96% | -204.89% | -72.06% | -36.35% | -57.19% |
| EPS 2 | -0.0239 | -0.0165 | -0.0277 | -0.0106 | -0.003996 | -0.006991 |
| Free Cash Flow 1 | -5.876 | -9.203 | 0.1227 | -0.3463 | -26.09 | 3.287 |
| FCF margin | -178.5% | -197.79% | 10.74% | -27.74% | -2,808.01% | 318.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | - | - | - | - | - |
| Announcement Date | 15/01/19 | 13/01/20 | 06/01/21 | 05/01/22 | 09/01/23 | 14/01/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 18.1 | 23.1 | 12.4 | 9.69 |
| Net Cash position 1 | 22.6 | 13.1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -12 x | -19.7 x | -9.281 x | -7.474 x |
| Free Cash Flow 1 | -5.88 | -9.2 | 0.12 | -0.35 | -26.1 | 3.29 |
| ROE (net income / shareholders' equity) | -1.66% | -10.1% | -18.9% | -5.24% | -2.53% | -6.52% |
| ROA (Net income/ Total Assets) | -0.89% | -5.04% | -3.48% | -1.69% | -1.58% | -1.3% |
| Assets 1 | 226.2 | 27.66 | 67.34 | 53.3 | 21.35 | 45.53 |
| Book Value Per Share 2 | 0.1700 | 0.1500 | 0.1200 | 0.1100 | 0.1100 | 0.1100 |
| Cash Flow per Share 2 | 0.2700 | 0.1500 | 0.0800 | 0.0900 | 0.2100 | 0.0800 |
| Capex 1 | 10.1 | 0.14 | 0 | 0.02 | 0.09 | 0.06 |
| Capex / Sales | 306.69% | 3.05% | 0.34% | 1.27% | 9.77% | 5.89% |
| Announcement Date | 15/01/19 | 13/01/20 | 06/01/21 | 05/01/22 | 09/01/23 | 14/01/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.67% | 7.08M | |
| -6.96% | 26.13B | |
| +7.77% | 21.27B | |
| -17.72% | 9.77B | |
| -29.35% | 9.57B | |
| -1.76% | 8.81B | |
| -4.57% | 6.73B | |
| -11.95% | 5.42B | |
| +48.05% | 4.83B | |
| -7.22% | 2.3B |
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