Stock 1A0 KATRINA GROUP LTD.
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Financials Katrina Group Ltd.

Equities

1A0

SG1DA5000005

Restaurants & Bars

Delayed Singapore S.E.
Other stock markets
 04:58:43 2024-04-15 am EDT 		5-day change 1st Jan Change
0.027 SGD +12.50% Intraday chart for Katrina Group Ltd. 0.00% -3.57%
Apr. 03 Katrina Group Ltd. Announces Retirement of Joan Lau Sau Chee as an Independent Director, Chairman of the Remuneration Committee and A Member of the Audit Committee and the Nominating Committee, Effective 29 April 2024 CI
Feb. 28 Katrina Group Ltd. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.3 31.49 38.9 21.99 9.764 6.563
Enterprise Value (EV) 1 40.22 108.8 93.95 68.03 50.39 41.56
P/E ratio 107 x -4.98 x -2.38 x -103 x 2.82 x -4.84 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.37 x 0.68 x 0.41 x 0.15 x 0.11 x
EV / Revenue 0.62 x 1.29 x 1.64 x 1.26 x 0.78 x 0.7 x
EV / EBITDA 12.7 x 73.3 x -12 x -13.8 x 8.45 x 14.4 x
EV / FCF 242 x 7.25 x 5.16 x 6.25 x 3.34 x 2.79 x
FCF Yield 0.41% 13.8% 19.4% 16% 30% 35.9%
Price to Book 3.31 x 4.09 x -4.49 x -2.48 x -1.84 x -1 x
Nbr of stocks (in thousands) 231,521 231,521 231,521 231,521 232,481 234,389
Reference price 2 0.2000 0.1360 0.1680 0.0950 0.0420 0.0280
Announcement Date 4/14/19 4/14/20 4/15/21 4/14/22 4/13/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64.79 84.36 57.42 53.8 64.46 59.32
EBITDA 1 3.174 1.483 -7.854 -4.932 5.963 2.896
EBIT 1 0.465 -1.676 -11.32 -6.954 3.844 0.737
Operating Margin 0.72% -1.99% -19.71% -12.93% 5.96% 1.24%
Earnings before Tax (EBT) 1 0.599 -6.495 -16.33 -0.213 3.474 -1.781
Net income 1 0.431 -6.322 -16.34 -0.214 3.464 -1.348
Net margin 0.67% -7.49% -28.45% -0.4% 5.37% -2.27%
EPS 2 0.001861 -0.0273 -0.0706 -0.000924 0.0149 -0.005791
Free Cash Flow 1 0.166 15 18.21 10.88 15.11 14.91
FCF margin 0.26% 17.79% 31.71% 20.22% 23.44% 25.13%
FCF Conversion (EBITDA) 5.23% 1,011.68% - - 253.34% 514.79%
FCF Conversion (Net income) 38.52% - - - 436.1% -
Dividend per Share - - - - - -
Announcement Date 4/14/19 4/14/20 4/15/21 4/14/22 4/13/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 77.3 55.1 46 40.6 35
Net Cash position 1 6.08 - - - - -
Leverage (Debt/EBITDA) - 52.11 x -7.01 x -9.334 x 6.814 x 12.09 x
Free Cash Flow 1 0.17 15 18.2 10.9 15.1 14.9
ROE (net income / shareholders' equity) 3.06% -58.3% 3,404% 2.44% -48.9% 22.8%
ROA (Net income/ Total Assets) 1.2% -1.63% -8.09% -6.7% 4.39% 0.96%
Assets 1 35.93 387.1 202 3.194 78.93 -139.8
Book Value Per Share 2 0.0600 0.0300 -0.0400 -0.0400 -0.0200 -0.0300
Cash Flow per Share 2 0.0300 0.0200 0.0500 0.0300 0.0200 0.0100
Capex 1 3.42 7.25 2.67 1.91 0.6 1.63
Capex / Sales 5.28% 8.59% 4.66% 3.56% 0.92% 2.75%
Announcement Date 4/14/19 4/14/20 4/15/21 4/14/22 4/13/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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