Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 SGD | -1.79% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.57% | 14.18M | |
-3.17% | 18.78B | |
+7.10% | 14.99B | |
+5.03% | 10.18B | |
-1.67% | 6.08B | |
+8.82% | 4.88B | |
+17.55% | 3.98B | |
+16.91% | 3.15B | |
+63.21% | 2.67B | |
+12.02% | 1.76B |
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- Financials Nippecraft Limited