Stock P8A CORDLIFE GROUP LIMITED
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Financials Cordlife Group Limited

Equities

P8A

SG2E64980112

Healthcare Facilities & Services

Delayed Singapore S.E.
Other stock markets
 11:38:29 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.123 SGD -4.65% Intraday chart for Cordlife Group Limited +2.50% -60.95%
01:24am Cordlife Group Limited Announces Board Resignations CI
Apr. 18 Cordlife Group Lodges Police Report Against Former Staff Over Cryogenic Tank Incident MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 199.6 96.25 118.1 101.8 102.1 81.91
Enterprise Value (EV) 1 147.3 56.88 86.64 47.08 40.14 18.16
P/E ratio -79.7 x 26.1 x 18.3 x 15.7 x 16.7 x 16.8 x
Yield 0.63% 2.11% 2.15% 2.25% 2.25% -
Capitalization / Revenue 3.33 x 1.37 x 1.92 x 2.01 x 1.8 x 1.49 x
EV / Revenue 2.46 x 0.81 x 1.41 x 0.93 x 0.71 x 0.33 x
EV / EBITDA 49.7 x 9.11 x 107 x -23.9 x 5.39 x 3.87 x
EV / FCF -41.2 x - 242 x 30.7 x 4.44 x -2.43 x
FCF Yield -2.42% - 0.41% 3.26% 22.5% -41.2%
Price to Book 1.64 x 0.79 x 0.91 x 0.77 x 0.75 x 0.61 x
Nbr of stocks (in thousands) 252,719 253,302 254,007 254,583 255,301 255,977
Reference price 2 0.7900 0.3800 0.4650 0.4000 0.4000 0.3200
Announcement Date 10/12/17 4/10/19 4/15/20 4/14/21 4/13/22 4/12/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 59.96 70 61.58 50.62 56.67 55.16
EBITDA 1 2.967 6.242 0.81 -1.969 7.45 4.692
EBIT 1 0.26 3.785 -2.925 -5.496 4.251 1.265
Operating Margin 0.43% 5.41% -4.75% -10.86% 7.5% 2.29%
Earnings before Tax (EBT) 1 -1.921 5.453 8.125 7.551 7.009 5.503
Net income 1 -2.572 3.689 6.471 6.547 6.135 4.887
Net margin -4.29% 5.27% 10.51% 12.93% 10.83% 8.86%
EPS 2 -0.009916 0.0145 0.0254 0.0255 0.0239 0.0191
Free Cash Flow 1 -3.572 - 0.3585 1.534 9.04 -7.476
FCF margin -5.96% - 0.58% 3.03% 15.95% -13.55%
FCF Conversion (EBITDA) - - 44.26% - 121.34% -
FCF Conversion (Net income) - - 5.54% 23.43% 147.35% -
Dividend per Share 2 0.005000 0.008000 0.0100 0.009000 0.009000 -
Announcement Date 10/12/17 4/10/19 4/15/20 4/14/21 4/13/22 4/12/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 52.3 39.4 31.5 54.8 62 63.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.57 - 0.36 1.53 9.04 -7.48
ROE (net income / shareholders' equity) -2.01% - 5.11% 4.99% 4.55% 3.61%
ROA (Net income/ Total Assets) 0.07% - -0.84% -1.5% 1.14% 0.34%
Assets 1 -3,717 - -773.4 -436 539.1 1,427
Book Value Per Share 2 0.4800 0.4800 0.5100 0.5200 0.5300 0.5200
Cash Flow per Share 2 0.1000 0.0400 0.0600 0.1000 0.0600 0.0500
Capex 1 0.89 1.42 1.5 1.14 1.2 1.76
Capex / Sales 1.49% 2.03% 2.43% 2.26% 2.11% 3.19%
Announcement Date 10/12/17 4/10/19 4/15/20 4/14/21 4/13/22 4/12/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
CORDLIFE GROUP LIMITED Stock Cordlife Group Limited
-60.95% 24.26M
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QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
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PURE HEALTH HOLDING Stock Pure Health Holding
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FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
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DAVITA INC. Stock DaVita Inc.
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Other Healthcare Facilities & Services
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