SIMPPLE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5598 USD | +6.06% |
|
-11.00% | -90.53% |
| 15/03 | Certain Ordinary Shares of Simpple Ltd. are subject to a Lock-Up Agreement Ending on 15-MAR-2024. | CI |
| 12/03 | Simpple Ltd Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 126.5 |
| Enterprise Value (EV) 1 | 127.1 |
| P/E ratio | -16.7 x |
| Yield | - |
| Capitalization / Revenue | 27 x |
| EV / Revenue | 27.1 x |
| EV / EBITDA | -50.9 x |
| EV / FCF | -4,90,11,498 x |
| FCF Yield | -0% |
| Price to Book | 35.7 x |
| Nbr of stocks (in thousands) | 16,226 |
| Reference price 2 | 7.796 |
| Announcement Date | 17/05/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 3.544 | 4.179 | 6.51 | 4.687 |
| EBITDA 1 | -0.292 | 0.1516 | -0.7558 | -2.496 |
| EBIT 1 | -0.3922 | 0.0557 | -0.9734 | -2.545 |
| Operating Margin | -11.07% | 1.33% | -14.95% | -54.3% |
| Earnings before Tax (EBT) 1 | -0.3454 | 0.2329 | -0.6688 | -7.548 |
| Net income 1 | -0.4236 | 0.0658 | -0.7875 | -7.571 |
| Net margin | -11.95% | 1.57% | -12.1% | -161.53% |
| EPS 2 | -0.0422 | 0.004999 | -0.0544 | -0.4666 |
| Free Cash Flow | - | -0.3827 | -1.081 | -2.594 |
| FCF margin | - | -9.16% | -16.6% | -55.34% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 30/09/22 | 30/09/22 | 17/05/23 | 17/05/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 4.73 | 3.48 | 2.97 | 0.64 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -16.21 x | 22.97 x | -3.932 x | -0.2553 x |
| Free Cash Flow | - | -0.38 | -1.08 | -2.59 |
| ROE (net income / shareholders' equity) | - | -5.07% | 278% | -391% |
| ROA (Net income/ Total Assets) | - | 0.66% | -11.3% | -21.8% |
| Assets 1 | - | 10.05 | 6.966 | 34.73 |
| Book Value Per Share 2 | -0.1700 | -0.0700 | 0.0200 | 0.2200 |
| Cash Flow per Share 2 | 0.1400 | 0.0600 | 0.0400 | 0.0700 |
| Capex 1 | 0.05 | 0.11 | 0.03 | 0.02 |
| Capex / Sales | 1.52% | 2.68% | 0.52% | 0.45% |
| Announcement Date | 30/09/22 | 30/09/22 | 17/05/23 | 17/05/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -90.53% | 9.08M | |
| +1.89% | 31.13B | |
| -38.30% | 21.56B | |
| +14.26% | 8.71B | |
| -15.29% | 4.86B | |
| -31.84% | 2.31B | |
| -2.93% | 1.98B | |
| -31.48% | 1.86B | |
| +75.95% | 1.9B | |
| -4.94% | 1.68B |
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- SPPL Stock
- Financials Simpple Ltd.
