Stock QS9 GLOBAL INVACOM GROUP LIMITED
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Financials Global Invacom Group Limited

Equities

QS9

SG2E91982768

Communications & Networking

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.047 SGD -2.08% Intraday chart for Global Invacom Group Limited +2.17% 0.00%
Apr. 10 Global Invacom Restates Financial Statements for 2022 MT
Apr. 10 Global Invacom Books Losses for Three Consecutive Years MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.977 33.31 16.66 15.51 11.15 9.679
Enterprise Value (EV) 1 10.57 41.17 15.97 15.57 10.6 4.005
P/E ratio 4.54 x -2.71 x 6.39 x 27.6 x -0.72 x -10.1 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.25 x 0.16 x 0.19 x 0.15 x 0.15 x
EV / Revenue 0.09 x 0.31 x 0.15 x 0.19 x 0.15 x 0.06 x
EV / EBITDA 2.14 x 10 x 3 x -5.95 x -2.48 x -0.91 x
EV / FCF 4.49 x 3.47 x 2.05 x -3.33 x 2.73 x 1.74 x
FCF Yield 22.2% 28.8% 48.7% -30% 36.6% 57.6%
Price to Book 0.12 x 0.76 x 0.35 x 0.33 x 0.33 x 0.29 x
Nbr of stocks (in thousands) 271,662 271,662 271,662 271,662 271,662 271,662
Reference price 2 0.0257 0.1226 0.0613 0.0571 0.0411 0.0356
Announcement Date 4/8/19 4/14/20 4/12/21 4/11/22 3/1/23 4/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 122.3 134.5 103.1 82.54 72.77 64.4
EBITDA 1 4.936 4.101 5.333 -2.615 -4.281 -4.398
EBIT 1 2.046 0.514 2.434 -4.802 -6.241 -6.202
Operating Margin 1.67% 0.38% 2.36% -5.82% -8.58% -9.63%
Earnings before Tax (EBT) 1 2.081 -12.54 3.124 -0.028 -14.58 -1.918
Net income 1 1.536 -12.28 2.614 0.561 -15.53 -0.963
Net margin 1.26% -9.13% 2.54% 0.68% -21.34% -1.5%
EPS 2 0.005654 -0.0452 0.009599 0.002065 -0.0572 -0.003544
Free Cash Flow 1 2.352 11.87 7.775 -4.673 3.878 2.308
FCF margin 1.92% 8.83% 7.54% -5.66% 5.33% 3.58%
FCF Conversion (EBITDA) 47.65% 289.49% 145.79% - - -
FCF Conversion (Net income) 153.12% - 297.44% - - -
Dividend per Share - - - - - -
Announcement Date 4/8/19 4/14/20 4/12/21 4/11/22 3/1/23 4/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.59 7.86 - 0.06 - -
Net Cash position 1 - - 0.69 - 0.55 5.67
Leverage (Debt/EBITDA) 0.7279 x 1.917 x - -0.0245 x - -
Free Cash Flow 1 2.35 11.9 7.78 -4.67 3.88 2.31
ROE (net income / shareholders' equity) 2.74% -24.4% 5.73% 1.18% -38.4% -2.91%
ROA (Net income/ Total Assets) 1.44% 0.36% 1.89% -3.89% -5.81% -7%
Assets 1 106.4 -3,413 138.2 -14.42 267.1 13.76
Book Value Per Share 2 0.2100 0.1600 0.1700 0.1700 0.1200 0.1200
Cash Flow per Share 2 0.0300 0.0300 0.0400 0.0400 0.0300 0.0400
Capex 1 1.53 3.32 1.98 1.06 0.47 0.72
Capex / Sales 1.25% 2.46% 1.92% 1.29% 0.65% 1.12%
Announcement Date 4/8/19 4/14/20 4/12/21 4/11/22 3/1/23 4/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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