Financials Advanced Holdings Ltd.

Equities

BLZ

SG1CD5000001

Oil Related Services and Equipment

Delayed Singapore S.E. 04:21:38 2024-04-19 am EDT 5-day change 1st Jan Change
0.124 SGD -4.62% Intraday chart for Advanced Holdings Ltd. 0.00% -0.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.44 11.34 7.393 8.912 7.089 12.66
Enterprise Value (EV) 1 -5.208 4.146 -11.75 0.3746 -12.97 -12.54
P/E ratio 63.1 x -0.76 x 2.64 x -3.81 x -1.13 x -3.54 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.12 x 0.13 x 0.21 x 0.53 x 1.51 x
EV / Revenue -0.08 x 0.05 x -0.2 x 0.01 x -0.98 x -1.5 x
EV / EBITDA -1.39 x -33.2 x 74.4 x 1.05 x -32.6 x 4.69 x
EV / FCF 1.32 x -0.74 x -1.23 x -0.04 x 5.15 x -2.41 x
FCF Yield 76% -136% -81.4% -2,472% 19.4% -41.4%
Price to Book 0.34 x 0.27 x 0.16 x 0.2 x 0.19 x 0.38 x
Nbr of stocks (in thousands) 101,268 101,268 101,268 101,268 101,268 101,268
Reference price 2 0.1920 0.1120 0.0730 0.0880 0.0700 0.1250
Announcement Date 4/14/19 10/15/20 4/15/21 4/13/22 4/12/23 4/3/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 61.76 91.16 59.14 41.73 13.27 8.372
EBITDA 1 3.749 -0.125 -0.158 0.358 0.398 -2.672
EBIT 1 2.317 -1.379 -3.823 -0.346 -0.352 -2.766
Operating Margin 3.75% -1.51% -6.46% -0.83% -2.65% -33.04%
Earnings before Tax (EBT) 1 0.695 -14.71 3.309 -2.451 -1.625 -4.323
Net income 1 0.308 -14.88 2.801 -2.339 -6.262 -3.575
Net margin 0.5% -16.32% 4.74% -5.61% -47.17% -42.7%
EPS 2 0.003041 -0.1469 0.0277 -0.0231 -0.0619 -0.0353
Free Cash Flow 1 -3.958 -5.62 9.568 -9.259 -2.518 5.191
FCF margin -6.41% -6.17% 16.18% -22.19% -18.97% 62.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 341.59% - - -
Dividend per Share - - - - - -
Announcement Date 4/14/19 10/15/20 4/15/21 4/13/22 4/12/23 4/3/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.7 7.2 19.1 8.54 20.1 25.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.96 -5.62 9.57 -9.26 -2.52 5.19
ROE (net income / shareholders' equity) 0.11% -29.9% 6.98% -5.19% -4.07% -12.6%
ROA (Net income/ Total Assets) 1.61% -0.99% -2.86% -0.27% -0.37% -4.08%
Assets 1 19.08 1,508 -97.93 854.3 1,710 87.55
Book Value Per Share 2 0.5700 0.4200 0.4500 0.4300 0.3600 0.3300
Cash Flow per Share 2 0.3300 0.1600 0.3100 0.1900 0.2300 0.3100
Capex 1 0.35 0.47 0.33 4.9 1.55 4.31
Capex / Sales 0.57% 0.52% 0.56% 11.74% 11.68% 51.52%
Announcement Date 4/14/19 10/15/20 4/15/21 4/13/22 4/12/23 4/3/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BLZ Stock
  4. Financials Advanced Holdings Ltd.