Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.36 SGD | -2.70% | -5.26% | -5.26% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 58.24 | 52 | 46.77 | 60.25 | 70.6 | 78.91 |
Enterprise Value (EV) 1 | 44.95 | 39.73 | 34.36 | 41.93 | 49.01 | 50.23 |
P/E ratio | 12 x | 10.3 x | 15.8 x | 7.04 x | 7.83 x | 7.49 x |
Yield | 2.86% | 4% | 4% | 6.9% | 6.47% | 6.84% |
Capitalization / Revenue | 0.91 x | 0.81 x | 0.89 x | 0.76 x | 0.81 x | 0.87 x |
EV / Revenue | 0.7 x | 0.62 x | 0.65 x | 0.53 x | 0.56 x | 0.55 x |
EV / EBITDA | 6.72 x | 5.62 x | 7.95 x | 3.74 x | 4.26 x | 3.9 x |
EV / FCF | 10.4 x | 9.1 x | 47.3 x | 5.64 x | 8.4 x | 4.94 x |
FCF Yield | 9.61% | 11% | 2.11% | 17.7% | 11.9% | 20.3% |
Price to Book | 1.29 x | 1.11 x | 0.98 x | 1.13 x | 1.23 x | 1.25 x |
Nbr of stocks (in thousands) | 208,000 | 208,000 | 207,873 | 207,742 | 207,657 | 207,657 |
Reference price 2 | 0.2800 | 0.2500 | 0.2250 | 0.2900 | 0.3400 | 0.3800 |
Announcement Date | 4/8/19 | 4/9/20 | 4/13/21 | 2/23/22 | 4/10/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 64.06 | 63.84 | 52.71 | 79.38 | 87.59 | 91.01 |
EBITDA 1 | 6.69 | 7.068 | 4.323 | 11.23 | 11.49 | 12.87 |
EBIT 1 | 5.626 | 6.079 | 3.336 | 10.32 | 10.65 | 12.11 |
Operating Margin | 8.78% | 9.52% | 6.33% | 13% | 12.16% | 13.31% |
Earnings before Tax (EBT) 1 | 5.774 | 6.139 | 3.64 | 10.39 | 10.91 | 12.85 |
Net income 1 | 4.845 | 5.048 | 2.956 | 8.568 | 9.018 | 10.54 |
Net margin | 7.56% | 7.91% | 5.61% | 10.79% | 10.3% | 11.58% |
EPS 2 | 0.0233 | 0.0243 | 0.0142 | 0.0412 | 0.0434 | 0.0508 |
Free Cash Flow 1 | 4.318 | 4.367 | 0.7259 | 7.44 | 5.837 | 10.17 |
FCF margin | 6.74% | 6.84% | 1.38% | 9.37% | 6.66% | 11.18% |
FCF Conversion (EBITDA) | 64.54% | 61.78% | 16.79% | 66.28% | 50.79% | 79.03% |
FCF Conversion (Net income) | 89.12% | 86.5% | 24.56% | 86.84% | 64.72% | 96.51% |
Dividend per Share 2 | 0.008000 | 0.0100 | 0.009000 | 0.0200 | 0.0220 | 0.0260 |
Announcement Date | 4/8/19 | 4/9/20 | 4/13/21 | 2/23/22 | 4/10/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.3 | 12.3 | 12.4 | 18.3 | 21.6 | 28.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.32 | 4.37 | 0.73 | 7.44 | 5.84 | 10.2 |
ROE (net income / shareholders' equity) | 11.1% | 11% | 6.27% | 17% | 16.3% | 17.4% |
ROA (Net income/ Total Assets) | 6.26% | 6.43% | 3.39% | 9.81% | 9.19% | 9.65% |
Assets 1 | 77.41 | 78.51 | 87.23 | 87.35 | 98.1 | 109.2 |
Book Value Per Share 2 | 0.2200 | 0.2200 | 0.2300 | 0.2600 | 0.2800 | 0.3000 |
Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.0700 | 0.1000 | 0.1100 | 0.1500 |
Capex 1 | 0.96 | 1.82 | 0.09 | 0.04 | 0.49 | 0.12 |
Capex / Sales | 1.49% | 2.86% | 0.17% | 0.05% | 0.56% | 0.13% |
Announcement Date | 4/8/19 | 4/9/20 | 4/13/21 | 2/23/22 | 4/10/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.26% | 56.58M | |
-3.48% | 8.39B | |
+5.17% | 8.05B | |
+14.71% | 7.08B | |
+6.03% | 1.31B | |
+88.18% | 800M | |
-10.45% | 638M | |
+65.43% | 613M | |
-1.69% | 601M | |
+134.53% | 518M |
- Stock Market
- Equities
- 42E Stock
- Financials Choo Chiang Holdings Ltd.