Financials Nippecraft Limited

Equities

N32

SG1A83000921

Paper Products

Market Closed - Singapore S.E. 04:39:49 2024-04-26 am EDT 5-day change 1st Jan Change
0.055 SGD -1.79% Intraday chart for Nippecraft Limited +7.84% +19.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.998 8.094 7.704 10.92 22.29 12.25
Enterprise Value (EV) 1 -3.619 -3.966 -8.799 -10.3 4.729 -7.638
P/E ratio -164 x -9.37 x 131 x 33.7 x 5,767 x 9.12 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.07 x 0.05 x 0.08 x 0.17 x 0.11 x
EV / Revenue -0.03 x -0.03 x -0.06 x -0.07 x 0.04 x -0.07 x
EV / EBITDA -9.65 x 59.2 x -259 x -18 x 13.7 x -24.7 x
EV / FCF -1.64 x 3.57 x -2.66 x -2.84 x -1.6 x -7.63 x
FCF Yield -61.2% 28% -37.6% -35.2% -62.5% -13.1%
Price to Book 0.32 x 0.27 x 0.25 x 0.35 x 0.74 x 0.38 x
Nbr of stocks (in thousands) 351,398 351,398 351,398 351,398 351,398 351,398
Reference price 2 0.0285 0.0230 0.0219 0.0311 0.0634 0.0349
Announcement Date 4/5/19 4/15/20 4/9/21 4/7/22 4/5/23 4/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 115 120.6 143 140.1 129.7 111.5
EBITDA 1 0.375 -0.067 0.034 0.574 0.346 0.309
EBIT 1 0.003 -0.573 -0.512 -0.006 -0.089 -0.248
Operating Margin 0% -0.48% -0.36% -0% -0.07% -0.22%
Earnings before Tax (EBT) 1 -0.299 -0.753 0.225 0.3 -0.011 1.37
Net income 1 -0.061 -0.864 0.059 0.324 0.004 1.344
Net margin -0.05% -0.72% 0.04% 0.23% 0% 1.2%
EPS 2 -0.000173 -0.002458 0.000167 0.000922 0.000011 0.003824
Free Cash Flow 1 2.213 -1.11 3.312 3.631 -2.957 1.001
FCF margin 1.92% -0.92% 2.32% 2.59% -2.28% 0.9%
FCF Conversion (EBITDA) 590.17% - 9,742.65% 632.58% - 323.95%
FCF Conversion (Net income) - - 5,614.41% 1,120.68% - 74.48%
Dividend per Share - - - - - -
Announcement Date 4/5/19 4/15/20 4/9/21 4/7/22 4/5/23 4/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.6 12.1 16.5 21.2 17.6 19.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.21 -1.11 3.31 3.63 -2.96 1
ROE (net income / shareholders' equity) -0.19% -2.82% 0.19% 1.05% 0.01% 4.33%
ROA (Net income/ Total Assets) 0% -0.73% -0.61% -0.01% -0.09% -0.26%
Assets 1 -1,968 118.5 -9.714 -5,311 -4.577 -521.5
Book Value Per Share 2 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900
Cash Flow per Share 2 0.0400 0.0400 0.0500 0.0700 0.0500 0.0500
Capex 1 0.11 0.07 0.16 0.18 0.13 0.14
Capex / Sales 0.09% 0.06% 0.11% 0.13% 0.1% 0.12%
Announcement Date 4/5/19 4/15/20 4/9/21 4/7/22 4/5/23 4/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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