Financials A-Smart Holdings Ltd.

Equities

BQC

SG1CF3000008

Commercial Printing Services

Market Closed - Singapore S.E. 02:24:19 2024-05-02 am EDT 5-day change 1st Jan Change
0.097 SGD 0.00% Intraday chart for A-Smart Holdings Ltd. +1.04% -48.40%

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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