Financials Abundance International Limited

Equities

541

SG1I02877971

Commercial Printing Services

Market Closed - Singapore S.E. 11:04:54 2024-04-25 pm EDT 5-day change 1st Jan Change
0.016 SGD 0.00% Intraday chart for Abundance International Limited +6.67% -36.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.77 4.235 14.11 30.4 26.59 24.05
Enterprise Value (EV) 1 10.56 9.348 24.97 29.4 22 20.97
P/E ratio -15.3 x -1.69 x -5.36 x 6.06 x 18.7 x -80.2 x
Yield - - - 1.56% 2.52% -
Capitalization / Revenue 0.03 x 0.01 x 0.03 x 0.04 x 0.05 x 0.04 x
EV / Revenue 0.03 x 0.03 x 0.06 x 0.04 x 0.04 x 0.03 x
EV / EBITDA 7.43 x -15 x -96.4 x 3.97 x 13.6 x 109 x
EV / FCF 92 x -340 x -4.69 x 26.5 x 5.32 x 23 x
FCF Yield 1.09% -0.29% -21.3% 3.78% 18.8% 4.34%
Price to Book 0.57 x 0.23 x 0.74 x 0.82 x 0.7 x 0.67 x
Nbr of stocks (in thousands) 642,750 642,750 642,750 1,281,689 1,281,689 1,281,689
Reference price 2 0.0183 0.006590 0.0220 0.0237 0.0207 0.0188
Announcement Date 4/8/19 4/15/20 4/12/21 4/10/22 4/12/23 4/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 413.5 360.8 411.3 718.8 569.8 623.4
EBITDA 1 1.422 -0.623 -0.259 7.401 1.619 0.193
EBIT 1 0.968 -1.117 -0.792 6.911 1.102 -0.39
Operating Margin 0.23% -0.31% -0.19% 0.96% 0.19% -0.06%
Earnings before Tax (EBT) 1 -0.578 -2.587 -2.218 6.887 1.852 -0.28
Net income 1 -0.743 -2.484 -2.625 4.827 1.425 -0.3
Net margin -0.18% -0.69% -0.64% 0.67% 0.25% -0.05%
EPS 2 -0.001200 -0.003900 -0.004100 0.003915 0.001111 -0.000234
Free Cash Flow 1 0.1148 -0.0275 -5.327 1.111 4.131 0.9106
FCF margin 0.03% -0.01% -1.3% 0.15% 0.72% 0.15%
FCF Conversion (EBITDA) 8.07% - - 15.01% 255.17% 471.83%
FCF Conversion (Net income) - - - 23.02% 289.9% -
Dividend per Share - - - 0.000371 0.000522 -
Announcement Date 4/8/19 4/15/20 4/12/21 4/10/22 4/12/23 4/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5.11 10.9 - - -
Net Cash position 1 1.21 - - 1.01 4.59 3.08
Leverage (Debt/EBITDA) - -8.207 x -41.93 x - - -
Free Cash Flow 1 0.11 -0.03 -5.33 1.11 4.13 0.91
ROE (net income / shareholders' equity) -3.54% -12.6% -14.2% 17.2% 3.77% -0.8%
ROA (Net income/ Total Assets) 0.98% -1.15% -0.67% 5.36% 0.9% -0.34%
Assets 1 -75.74 216.6 391.1 90.05 157.9 87.39
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.12 0.95 0.07 0.06 0.55 0.03
Capex / Sales 0.03% 0.26% 0.02% 0.01% 0.1% 0%
Announcement Date 4/8/19 4/15/20 4/12/21 4/10/22 4/12/23 4/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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