Financials shopper360 Limited

Equities

1F0

SG1DH4000001

Advertising & Marketing

Market Closed - Singapore S.E. 02:16:27 04/04/2024 pm IST 5-day change 1st Jan Change
0.071 SGD -1.39% Intraday chart for shopper360 Limited -.--% -27.55%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 60.74 41.87 32.5 32.65 38.28 34.56
Enterprise Value (EV) 1 41.41 20.84 11.45 5.309 20.33 18.09
P/E ratio 10.1 x 8.08 x 11.1 x 5.67 x 10.3 x 2.99 x
Yield 3.37% 2.33% - 9.3% 3.21% 5.34%
Capitalization / Revenue 0.43 x 0.26 x 0.2 x 0.21 x 0.25 x 0.2 x
EV / Revenue 0.29 x 0.13 x 0.07 x 0.03 x 0.13 x 0.11 x
EV / EBITDA 3.75 x 2 x 1.32 x 0.48 x 2.5 x 10.2 x
EV / FCF -133 x 6 x 2.6 x 0.43 x -13.6 x 33.3 x
FCF Yield -0.75% 16.7% 38.5% 232% -7.37% 3%
Price to Book 1.26 x 0.81 x 0.62 x 0.57 x 0.64 x 0.5 x
Nbr of stocks (in thousands) 1,14,400 1,14,400 1,11,682 1,08,804 1,08,804 1,08,804
Reference price 2 0.5309 0.3660 0.2910 0.3001 0.3519 0.3176
Announcement Date 12/09/18 10/09/19 14/09/20 13/09/21 09/09/22 10/09/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 142.4 161.1 162.7 153.1 152.2 169.5
EBITDA 1 11.04 10.41 8.663 11.16 8.12 1.776
EBIT 1 9.416 8.318 6.583 9.333 7.087 0.7886
Operating Margin 6.61% 5.16% 4.05% 6.09% 4.66% 0.47%
Earnings before Tax (EBT) 1 9.341 7.773 7.043 10.07 7.515 12.6
Net income 1 6.01 5.185 2.964 5.816 3.729 11.56
Net margin 4.22% 3.22% 1.82% 3.8% 2.45% 6.82%
EPS 2 0.0525 0.0453 0.0262 0.0529 0.0343 0.1062
Free Cash Flow 1 -0.3119 3.472 4.402 12.32 -1.499 0.543
FCF margin -0.22% 2.16% 2.71% 8.04% -0.99% 0.32%
FCF Conversion (EBITDA) - 33.37% 50.81% 110.33% - 30.58%
FCF Conversion (Net income) - 66.97% 148.51% 211.75% - 4.7%
Dividend per Share 2 0.0179 0.008521 - 0.0279 0.0113 0.0170
Announcement Date 12/09/18 10/09/19 14/09/20 13/09/21 09/09/22 10/09/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.3 21 21.1 27.3 18 16.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.31 3.47 4.4 12.3 -1.5 0.54
ROE (net income / shareholders' equity) 15% 10.9% 6.93% 11.7% 7.83% 17.5%
ROA (Net income/ Total Assets) 9.21% 7.06% 5.49% 7.61% 5.16% 0.52%
Assets 1 65.29 73.45 54.02 76.46 72.31 2,242
Book Value Per Share 2 0.4200 0.4500 0.4700 0.5200 0.5500 0.6400
Cash Flow per Share 2 0.1700 0.1900 0.2000 0.2500 0.2300 0.2000
Capex 1 0.77 1.28 0.81 0.84 1.37 0.86
Capex / Sales 0.54% 0.8% 0.5% 0.55% 0.9% 0.51%
Announcement Date 12/09/18 10/09/19 14/09/20 13/09/21 09/09/22 10/09/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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