Stock C76 CREATIVE TECHNOLOGY LTD
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Financials Creative Technology Ltd

Equities

C76

SG1A98006814

Computer Hardware

Delayed Singapore S.E.
Other stock markets
 11:23:47 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.23 SGD +0.82% Intraday chart for Creative Technology Ltd +2.50% -13.99%
Mar. 20 Minshang Creative Technology Holdings Auditor Resigns MT
Mar. 01 Creative Technology Ltd Announces the Re-Designation of Kwang Toh Kay from Non-Executive Independent Director to Executive Director CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 289.2 194.2 151 140.8 108.1 66.16
Enterprise Value (EV) 1 174.2 86.29 59.63 58.12 39.1 12.89
P/E ratio 7.21 x -50.6 x -8.58 x -18.2 x -9.6 x -3.92 x
Yield - - - - - -
Capitalization / Revenue 4.38 x 3.54 x 2.47 x 1.67 x 1.76 x 1.18 x
EV / Revenue 2.64 x 1.57 x 0.98 x 0.69 x 0.64 x 0.23 x
EV / EBITDA -7.01 x -3.57 x -3.16 x -5.64 x -2.15 x -0.71 x
EV / FCF -10.3 x -4.86 x -13.1 x -6.26 x -3.11 x -1.75 x
FCF Yield -9.67% -20.6% -7.62% -16% -32.2% -57%
Price to Book 2.57 x 1.77 x 1.64 x 1.61 x 1.41 x 1.11 x
Nbr of stocks (in thousands) 70,332 70,397 70,397 70,397 70,397 70,397
Reference price 2 4.112 2.759 2.145 2.000 1.536 0.9398
Announcement Date 10/5/18 10/8/19 10/12/20 10/12/21 10/10/22 10/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 66.07 54.92 61.16 84.47 61.32 56.24
EBITDA 1 -24.86 -24.2 -18.85 -10.31 -18.21 -18.28
EBIT 1 -25.05 -24.36 -19.07 -10.58 -18.44 -18.4
Operating Margin -37.92% -44.34% -31.18% -12.53% -30.07% -32.72%
Earnings before Tax (EBT) 1 40.46 -5.437 -17.58 -7.538 -10.2 -16.55
Net income 1 40.42 -3.835 -17.57 -7.67 -10.98 -16.71
Net margin 61.18% -6.98% -28.73% -9.08% -17.9% -29.71%
EPS 2 0.5700 -0.0545 -0.2500 -0.1100 -0.1600 -0.2400
Free Cash Flow 1 -16.85 -17.76 -4.545 -9.278 -12.57 -7.348
FCF margin -25.5% -32.33% -7.43% -10.98% -20.51% -13.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/5/18 10/8/19 10/12/20 10/12/21 10/10/22 10/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 115 108 91.4 82.7 69 53.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16.9 -17.8 -4.54 -9.28 -12.6 -7.35
ROE (net income / shareholders' equity) 43.1% -3.43% -17.4% -8.45% -13.3% -24.3%
ROA (Net income/ Total Assets) -12% -10.7% -8.89% -5.23% -10% -11.5%
Assets 1 -335.5 35.88 197.7 146.6 109.7 144.7
Book Value Per Share 2 1.600 1.560 1.310 1.250 1.090 0.8500
Cash Flow per Share 2 1.630 1.530 1.370 1.220 1.010 0.8000
Capex 1 0.1 0.08 0.42 0.22 0.12 0.08
Capex / Sales 0.15% 0.15% 0.68% 0.27% 0.2% 0.14%
Announcement Date 10/5/18 10/8/19 10/12/20 10/12/21 10/10/22 10/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Computer Peripherals

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