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5-day change | 1st Jan Change | ||
0.014 SGD | +7.69% | -.--% | -.--% |
Apr. 16 | ASTI Holdings’ Chief Financial Officer Resigns | MT |
Apr. 15 | ASTI Holdings Limited Announces Resignation of Anthony Loh Sin Hock as Chief Financial Officer | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 6.73M | |
+25.98% | 360B | |
+18.14% | 121B | |
+35.54% | 101B | |
+10.67% | 19.99B | |
+5.56% | 18.87B | |
+35.96% | 9.77B | |
+24.11% | 9.34B | |
-7.97% | 7.54B | |
-23.57% | 6.08B |
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