NOONTALK MEDIA LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.091 SGD | +13.75% |
|
+4.60% | +4.60% |
| May. 01 | NoonTalk Media Signs Contract With SPH Media For ChildAid 2024 Event | MT |
| Apr. 30 | NoonTalk Media Provides Update on Use of Proceeds from IPO | MT |
Valuation
| Fiscal Period: June | 2023 |
|---|---|
| Capitalization 1 | 25.74 |
| Enterprise Value (EV) 1 | 23.49 |
| P/E ratio | -7.22 x |
| Yield | - |
| Capitalization / Revenue | 6.16 x |
| EV / Revenue | 5.62 x |
| EV / EBITDA | -11.3 x |
| EV / FCF | 18,784,292 x |
| FCF Yield | 0% |
| Price to Book | 4.94 x |
| Nbr of stocks (in thousands) | 198,000 |
| Reference price 2 | 0.1300 |
| Announcement Date | 10/5/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 3.044 | 3.831 | 6.371 | 4.179 |
| EBITDA 1 | 0.1362 | 0.2806 | -0.1809 | -2.073 |
| EBIT 1 | 0.0318 | 0.1653 | -0.3867 | -2.325 |
| Operating Margin | 1.04% | 4.31% | -6.07% | -55.63% |
| Earnings before Tax (EBT) 1 | 0.0251 | 0.207 | 0.0324 | -3.09 |
| Net income 1 | 0.074 | 0.1892 | 0.0224 | -3.243 |
| Net margin | 2.43% | 4.94% | 0.35% | -77.6% |
| EPS 2 | 0.000474 | 0.001099 | 0.000143 | -0.0180 |
| Free Cash Flow | - | 0.8646 | -0.446 | 1.25 |
| FCF margin | - | 22.57% | -7% | 29.92% |
| FCF Conversion (EBITDA) | - | 308.14% | - | - |
| FCF Conversion (Net income) | - | 456.88% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/28/22 | 10/28/22 | 10/28/22 | 10/5/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 2.82 | 1.86 | 3.85 | - |
| Net Cash position 1 | - | - | - | 2.25 |
| Leverage (Debt/EBITDA) | 20.71 x | 6.633 x | -21.3 x | - |
| Free Cash Flow | - | 0.86 | -0.45 | 1.25 |
| ROE (net income / shareholders' equity) | - | 12.1% | 1.34% | -94.1% |
| ROA (Net income/ Total Assets) | - | 1.94% | -3.47% | -18.2% |
| Assets 1 | - | 9.78 | -0.6459 | 17.83 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 0.02 | 0.05 | 0.43 | 0.05 |
| Capex / Sales | 0.68% | 1.25% | 6.69% | 1.18% |
| Announcement Date | 10/28/22 | 10/28/22 | 10/28/22 | 10/5/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.60% | 13.33M | |
| +9.11% | 18.29B | |
| -16.79% | 15.42B | |
| +33.70% | 8.8B | |
| +5.36% | 7.05B | |
| -39.33% | 3.1B | |
| +12.30% | 3.04B | |
| -13.03% | 3.04B | |
| +7.07% | 2.48B | |
| -5.33% | 2.12B |
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