Financials ASTI Holdings Limited

Equities

575

SG1G77872271

Semiconductor Equipment & Testing

Market Closed - Singapore S.E. 05:13:00 2022-07-04 am EDT 5-day change 1st Jan Change
0.014 SGD +7.69% Intraday chart for ASTI Holdings Limited -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 28.81 53.69 36.01 28.15 18.33 18.33
Enterprise Value (EV) 1 17.61 52.83 20.22 12.03 -2.915 2.514
P/E ratio 27.8 x -12.2 x 1.48 x 3.91 x 8.74 x -2.51 x
Yield - - 45.5% - - -
Capitalization / Revenue 0.2 x 0.43 x 0.57 x 0.43 x 0.32 x 0.34 x
EV / Revenue 0.12 x 0.43 x 0.32 x 0.18 x -0.05 x 0.05 x
EV / EBITDA 12.3 x 19.5 x -1.37 x 1.34 x -0.96 x 0.66 x
EV / FCF -1.57 x 74.6 x 3.88 x -3.09 x -2.63 x 0.23 x
FCF Yield -63.7% 1.34% 25.8% -32.3% -38.1% 440%
Price to Book 0.46 x 0.92 x 0.52 x 0.38 x 0.24 x 0.27 x
Nbr of stocks (in thousands) 654,731 654,731 654,731 654,731 654,731 654,731
Reference price 2 0.0440 0.0820 0.0550 0.0430 0.0280 0.0280
Announcement Date 4/13/17 4/12/18 7/30/19 6/14/20 5/14/21 8/16/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 141.9 123.9 63.4 65.94 57.05 54.28
EBITDA 1 1.433 2.711 -14.76 8.993 3.051 3.825
EBIT 1 -4.507 -2.602 -21.39 2.257 -2.47 -2.301
Operating Margin -3.18% -2.1% -33.74% 3.42% -4.33% -4.24%
Earnings before Tax (EBT) 1 -7.326 -13.22 -21.49 21.85 -0.252 -10.58
Net income 1 1.038 -4.397 24.34 7.2 2.098 -7.29
Net margin 0.73% -3.55% 38.38% 10.92% 3.68% -13.43%
EPS 2 0.001585 -0.006715 0.0372 0.0110 0.003204 -0.0111
Free Cash Flow 1 -11.22 0.7081 5.215 -3.889 1.11 11.06
FCF margin -7.91% 0.57% 8.22% -5.9% 1.95% 20.37%
FCF Conversion (EBITDA) - 26.12% - - 36.39% 289.11%
FCF Conversion (Net income) - - 21.43% - 52.91% -
Dividend per Share - - 0.0250 - - -
Announcement Date 4/13/17 4/12/18 7/30/19 6/14/20 5/14/21 8/16/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 11.2 0.86 15.8 16.1 21.2 15.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.2 0.71 5.21 -3.89 1.11 11.1
ROE (net income / shareholders' equity) -11.1% -25.9% -42.6% 31% -3.2% -17.6%
ROA (Net income/ Total Assets) -2.22% -1.31% -12.2% 1.38% -1.52% -1.53%
Assets 1 -46.76 335.3 -200 520.2 -137.7 478
Book Value Per Share 2 0.1000 0.0900 0.1100 0.1100 0.1200 0.1100
Cash Flow per Share 2 0.0600 0.0500 0.0400 0.0400 0.0400 0.0400
Capex 1 8.01 7.33 7.01 4.46 3.48 5.49
Capex / Sales 5.65% 5.92% 11.06% 6.77% 6.11% 10.12%
Announcement Date 4/13/17 4/12/18 7/30/19 6/14/20 5/14/21 8/16/23
1SGD in Million2SGD
Estimates
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