Financials F J Benjamin Holdings Ltd

Equities

F10

SG1D58018368

Apparel & Accessories Retailers

Market Closed - Singapore S.E. 03:38:57 2024-04-29 am EDT 5-day change 1st Jan Change
0.013 SGD 0.00% Intraday chart for F J Benjamin Holdings Ltd 0.00% -23.53%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 33.67 27.3 15.47 36.29 26.12 23.75
Enterprise Value (EV) 1 45.7 40.53 48.49 61.25 37.66 42.93
P/E ratio -20.1 x 155 x -1.03 x -2.98 x 8.25 x 6.72 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.21 x 0.17 x 0.54 x 0.32 x 0.27 x
EV / Revenue 0.27 x 0.31 x 0.52 x 0.91 x 0.46 x 0.5 x
EV / EBITDA 7.82 x 5.35 x -11.2 x -11.9 x 9.42 x 11 x
EV / FCF -165 x -21.4 x 3.78 x 6.07 x 2.57 x 6.44 x
FCF Yield -0.61% -4.66% 26.4% 16.5% 38.9% 15.5%
Price to Book 0.64 x 0.52 x 0.41 x 1.09 x 0.68 x 0.59 x
Nbr of stocks (in thousands) 909,936 909,936 909,936 1,067,314 1,187,314 1,187,314
Reference price 2 0.0370 0.0300 0.0170 0.0340 0.0220 0.0200
Announcement Date 10/10/18 10/9/19 10/12/20 12/2/21 10/11/22 10/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 166.4 132 93.36 67.29 81.17 86.72
EBITDA 1 5.84 7.578 -4.348 -5.161 3.997 3.898
EBIT 1 2.617 4.425 -7.302 -7.43 2.158 2.552
Operating Margin 1.57% 3.35% -7.82% -11.04% 2.66% 2.94%
Earnings before Tax (EBT) 1 0.939 2.106 -14.34 -10.61 3.886 4.836
Net income 1 -1.235 0.177 -14.95 -10.87 2.975 3.532
Net margin -0.74% 0.13% -16.01% -16.16% 3.67% 4.07%
EPS 2 -0.001839 0.000194 -0.0164 -0.0114 0.002667 0.002974
Free Cash Flow 1 -0.2771 -1.89 12.81 10.08 14.65 6.67
FCF margin -0.17% -1.43% 13.72% 14.99% 18.05% 7.69%
FCF Conversion (EBITDA) - - - - 366.47% 171.12%
FCF Conversion (Net income) - - - - 492.37% 188.85%
Dividend per Share - - - - - -
Announcement Date 10/10/18 10/9/19 10/12/20 12/2/21 10/11/22 10/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 12 13.2 33 25 11.5 19.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.06 x 1.745 x -7.595 x -4.837 x 2.887 x 4.922 x
Free Cash Flow 1 -0.28 -1.89 12.8 10.1 14.6 6.67
ROE (net income / shareholders' equity) -2.59% 0.34% -33% -30.6% 8.17% 8.91%
ROA (Net income/ Total Assets) 1.43% 2.61% -4.38% -4.67% 1.56% 1.95%
Assets 1 -86.07 6.769 341.6 233 190.2 180.9
Book Value Per Share 2 0.0600 0.0600 0.0400 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 2.74 3.09 1.41 0.51 0.07 1.4
Capex / Sales 1.65% 2.34% 1.51% 0.76% 0.08% 1.61%
Announcement Date 10/10/18 10/9/19 10/12/20 12/2/21 10/11/22 10/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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