NIKS PROFESSIONAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.162 SGD | +13.29% |
|
0.00% | +3.85% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 20.28 |
| Enterprise Value (EV) 1 | 12.61 |
| P/E ratio | 12 x |
| Yield | 6.41% |
| Capitalization / Revenue | 1.83 x |
| EV / Revenue | 1.14 x |
| EV / EBITDA | 3.99 x |
| EV / FCF | 6,949,311 x |
| FCF Yield | 0% |
| Price to Book | 1.05 x |
| Nbr of stocks (in thousands) | 130,000 |
| Reference price 2 | 0.1560 |
| Announcement Date | 4/10/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 11.32 | 11.79 | 11.17 | 11.06 |
| EBITDA 1 | 4.448 | 4.765 | 4.654 | 3.159 |
| EBIT 1 | 3.956 | 4.303 | 4.235 | 2.852 |
| Operating Margin | 34.96% | 36.51% | 37.91% | 25.78% |
| Earnings before Tax (EBT) 1 | 3.835 | 4.181 | 3.282 | 2.229 |
| Net income 1 | 2.999 | 3.339 | 2.763 | 1.686 |
| Net margin | 26.5% | 28.33% | 24.74% | 15.24% |
| EPS 2 | 0.0231 | 0.0257 | 0.0213 | 0.0130 |
| Free Cash Flow | - | 3.163 | 3.227 | 1.815 |
| FCF margin | - | 26.84% | 28.89% | 16.4% |
| FCF Conversion (EBITDA) | - | 66.39% | 69.33% | 57.45% |
| FCF Conversion (Net income) | - | 94.74% | 116.78% | 107.65% |
| Dividend per Share | - | - | - | 0.0100 |
| Announcement Date | 10/18/23 | 10/18/23 | 10/18/23 | 4/10/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 16.9 | 11.9 | 11 | 7.67 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 3.16 | 3.23 | 1.82 |
| ROE (net income / shareholders' equity) | - | 13.7% | 12.6% | 8.35% |
| ROA (Net income/ Total Assets) | - | 9.51% | 10.1% | 7.36% |
| Assets 1 | - | 35.11 | 27.47 | 22.9 |
| Book Value Per Share 2 | 0.2100 | 0.1800 | 0.2100 | 0.1500 |
| Cash Flow per Share 2 | 0.1300 | 0.1000 | 0.1200 | 0.0700 |
| Capex 1 | 0.27 | 0.31 | 0.06 | 0.3 |
| Capex / Sales | 2.36% | 2.64% | 0.56% | 2.71% |
| Announcement Date | 10/18/23 | 10/18/23 | 10/18/23 | 4/10/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.85% | 15.62M | |
| -17.95% | 541M | |
| +34.66% | 449M | |
| -8.84% | 256M | |
| -9.77% | 243M | |
| -25.93% | 95.13M | |
| -4.92% | 82.06M | |
| -4.52% | 80.89M | |
| -20.69% | 58.89M | |
| -13.46% | 53.49M |
- Stock Market
- Equities
- NPL Stock
- Financials Niks Professional Ltd.
