WILTON RESOURCES CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 SGD | 0.00% |
|
-8.33% | -47.62% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,32,979 | 9,05,506 | 6,60,109 | 8,30,922 | 4,09,914 | 6,40,331 |
| Enterprise Value (EV) 1 | 14,36,182 | 9,54,019 | 9,14,165 | 11,40,914 | 6,96,077 | 10,04,273 |
| P/E ratio | -32 x | -11.5 x | -2.42 x | -9.47 x | 27.1 x | -4.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 20,93,17,266 x | 15,63,86,947 x | 13,07,85,202 x | 8,48,85,898 x | 11,86,67,668 x |
| EV / Revenue | - | 22,05,31,552 x | 21,65,75,528 x | 17,95,77,203 x | 14,41,45,165 x | 18,61,14,295 x |
| EV / EBITDA | -33.5 x | -16.5 x | -12 x | -18.5 x | -17.4 x | -21.1 x |
| EV / FCF | -34 x | -11.2 x | -9.11 x | - | -11 x | -11.8 x |
| FCF Yield | -2.94% | -8.92% | -11% | - | -9.08% | -8.47% |
| Price to Book | 4.27 x | 3.23 x | 5.64 x | 4.66 x | 1.7 x | 3.36 x |
| Nbr of stocks (in thousands) | 24,36,700 | 24,36,700 | 25,61,700 | 25,61,700 | 25,79,129 | 26,23,983 |
| Reference price 2 | 629.1 | 371.6 | 257.7 | 324.4 | 158.9 | 244.0 |
| Announcement Date | 12/10/17 | 11/10/18 | 11/10/19 | 15/04/21 | 12/04/22 | 13/04/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 4,326 | 4,221 | 6,353 | 4,829 | 5,396 |
| EBITDA 1 | -42,813 | -57,726 | -76,241 | -61,653 | -40,099 | -47,660 |
| EBIT 1 | -44,427 | -59,792 | -78,889 | -64,806 | -43,363 | -50,799 |
| Operating Margin | - | -1,382.15% | -1,868.96% | -1,020.03% | -897.97% | -941.42% |
| Earnings before Tax (EBT) 1 | -45,961 | -78,826 | -2,64,473 | -89,477 | 14,055 | -1,54,941 |
| Net income 1 | -45,961 | -78,826 | -2,59,961 | -86,929 | 15,189 | -1,50,348 |
| Net margin | - | -1,822.15% | -6,158.75% | -1,368.24% | 314.54% | -2,786.29% |
| EPS 2 | -19.66 | -32.35 | -106.7 | -34.25 | 5.860 | -57.58 |
| Free Cash Flow 1 | -42,245 | -85,110 | -1,00,353 | - | -63,214 | -85,094 |
| FCF margin | - | -1,967.4% | -2,377.48% | - | -1,309.04% | -1,576.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/10/17 | 11/10/18 | 11/10/19 | 15/04/21 | 12/04/22 | 13/04/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 48,513 | 2,54,056 | 3,09,992 | 2,86,163 | 3,63,942 |
| Net Cash position 1 | 96,797 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.8404 x | -3.332 x | -5.028 x | -7.136 x | -7.636 x |
| Free Cash Flow 1 | -42,245 | -85,110 | -1,00,353 | - | -63,214 | -85,095 |
| ROE (net income / shareholders' equity) | -14% | -24.7% | -138% | - | 7.21% | -82.3% |
| ROA (Net income/ Total Assets) | -8.17% | -8.86% | -9.62% | - | -4.43% | -4.96% |
| Assets 1 | 5,62,737 | 8,89,242 | 27,01,118 | - | -3,43,231 | 30,30,049 |
| Book Value Per Share 2 | 147.0 | 115.0 | 45.70 | 69.60 | 93.50 | 72.60 |
| Cash Flow per Share 2 | 39.70 | 52.40 | 11.40 | 1.860 | 5.190 | 6.950 |
| Capex 1 | 21,431 | 28,536 | 1,74,095 | 40,120 | 41,795 | 42,784 |
| Capex / Sales | - | 659.64% | 4,124.5% | 631.48% | 865.5% | 792.88% |
| Announcement Date | 12/10/17 | 11/10/18 | 11/10/19 | 15/04/21 | 12/04/22 | 13/04/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.62% | 21.29M | |
| +3.50% | 47.9B | |
| +24.16% | 32.98B | |
| -2.67% | 29.4B | |
| +16.72% | 24.66B | |
| +6.23% | 11.03B | |
| +28.62% | 9.75B | |
| +28.55% | 8.73B | |
| -.--% | 8.6B | |
| +3.65% | 8.11B |
- Stock Market
- Equities
- 5F7 Stock
- Financials Wilton Resources Corporation Limited