Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.097 SGD | 0.00% | +1.04% | -48.40% |
Apr. 18 | A-Smart Provides Update on Use of Proceeds | MT |
Mar. 15 | A-Smart Holdings Swings to Loss in Fiscal H1 | MT |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.48 | 45.7 | 46.95 | 28.47 | 14.01 | 40.25 |
Enterprise Value (EV) 1 | 56.86 | 40.74 | 40.91 | 23.88 | 10.53 | 39.25 |
P/E ratio | -102 x | -21.5 x | 292 x | -40.6 x | -12.7 x | 322 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.79 x | 6.6 x | 8.75 x | 4.83 x | 2.28 x | 6.35 x |
EV / Revenue | 7.88 x | 5.89 x | 7.62 x | 4.05 x | 1.71 x | 6.19 x |
EV / EBITDA | -233 x | -22.3 x | -94 x | -24.2 x | -8.99 x | -422 x |
EV / FCF | -62.8 x | -13.4 x | -9.75 x | -23.4 x | -16.4 x | -5.65 x |
FCF Yield | -1.59% | -7.48% | -10.3% | -4.28% | -6.09% | -17.7% |
Price to Book | 6.2 x | 4.29 x | 2.84 x | 1.8 x | 0.94 x | 2.02 x |
Nbr of stocks (in thousands) | 119,776 | 128,726 | 149,062 | 149,062 | 149,062 | 178,875 |
Reference price 2 | 0.5300 | 0.3550 | 0.3150 | 0.1910 | 0.0940 | 0.2250 |
Announcement Date | 11/14/18 | 11/7/19 | 11/11/20 | 11/12/21 | 11/11/22 | 11/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.22 | 6.92 | 5.365 | 5.889 | 6.144 | 6.337 |
EBITDA 1 | -0.244 | -1.826 | -0.435 | -0.985 | -1.172 | -0.093 |
EBIT 1 | -0.571 | -2.173 | -0.547 | -1.1 | -1.402 | -0.31 |
Operating Margin | -7.91% | -31.4% | -10.2% | -18.68% | -22.82% | -4.89% |
Earnings before Tax (EBT) 1 | -0.608 | -2.487 | 0.21 | -0.678 | -1.127 | 0.115 |
Net income 1 | -0.606 | -2.053 | 0.141 | -0.701 | -1.098 | 0.113 |
Net margin | -8.39% | -29.67% | 2.63% | -11.9% | -17.87% | 1.78% |
EPS 2 | -0.005215 | -0.0165 | 0.001080 | -0.004702 | -0.007399 | 0.000699 |
Free Cash Flow 1 | -0.9054 | -3.05 | -4.197 | -1.022 | -0.6414 | -6.948 |
FCF margin | -12.54% | -44.07% | -78.23% | -17.35% | -10.44% | -109.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/14/18 | 11/7/19 | 11/11/20 | 11/12/21 | 11/11/22 | 11/14/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.62 | 4.95 | 6.05 | 4.59 | 3.48 | 0.99 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.91 | -3.05 | -4.2 | -1.02 | -0.64 | -6.95 |
ROE (net income / shareholders' equity) | -7.36% | -24% | 1.55% | -4.14% | -7.26% | 0.65% |
ROA (Net income/ Total Assets) | -2.95% | -9.47% | -1.85% | -3.18% | -4.28% | -0.81% |
Assets 1 | 20.54 | 21.67 | -7.634 | 22.06 | 25.63 | -14 |
Book Value Per Share 2 | 0.0900 | 0.0800 | 0.1100 | 0.1100 | 0.1000 | 0.1100 |
Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.0600 | 0.0500 | 0.0400 | 0.0400 |
Capex 1 | 0.15 | 0.14 | 0.06 | 0.2 | 0.04 | 0.22 |
Capex / Sales | 2.13% | 2.02% | 1.1% | 3.33% | 0.68% | 3.46% |
Announcement Date | 11/14/18 | 11/7/19 | 11/11/20 | 11/12/21 | 11/11/22 | 11/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.40% | 18.89M | |
-6.40% | 7.37B | |
+8.65% | 6.94B | |
+3.17% | 2.25B | |
-32.95% | 1.27B | |
+180.00% | 1.21B | |
+0.56% | 876M | |
-5.79% | 614M | |
-7.49% | 521M | |
-11.47% | 461M |
- Stock Market
- Equities
- BQC Stock
- Financials A-Smart Holdings Ltd.