Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.168 SGD | +13.51% | +13.51% | -1.75% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.43 | 14.3 | 25.54 | 24.41 | 26.11 | 19.41 |
Enterprise Value (EV) 1 | 26.49 | 17.99 | 22.9 | 15.65 | 15.11 | 9.772 |
P/E ratio | 51.4 x | 15.6 x | -17.6 x | 14.2 x | 18.7 x | -2.09 x |
Yield | 1.11% | 2.38% | 0.89% | 1.4% | 1.3% | 1.75% |
Capitalization / Revenue | 0.24 x | 0.19 x | 0.34 x | 0.31 x | 0.35 x | 0.28 x |
EV / Revenue | 0.31 x | 0.23 x | 0.3 x | 0.2 x | 0.2 x | 0.14 x |
EV / EBITDA | 7.91 x | 3.86 x | 8.17 x | 2.57 x | 2.85 x | 7.18 x |
EV / FCF | 112 x | 42.3 x | 3.04 x | 2.33 x | 3.79 x | 7.5 x |
FCF Yield | 0.9% | 2.37% | 32.8% | 42.9% | 26.4% | 13.3% |
Price to Book | 0.42 x | 0.29 x | 0.54 x | 0.51 x | 0.53 x | 0.49 x |
Nbr of stocks (in thousands) | 113,526 | 113,526 | 113,526 | 113,526 | 113,526 | 113,526 |
Reference price 2 | 0.1800 | 0.1260 | 0.2250 | 0.2150 | 0.2300 | 0.1710 |
Announcement Date | 2/27/19 | 2/25/20 | 2/28/21 | 1/12/22 | 1/12/23 | 1/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 85.67 | 76.91 | 75.23 | 80 | 75.27 | 70.31 |
EBITDA 1 | 3.348 | 4.666 | 2.804 | 6.099 | 5.31 | 1.362 |
EBIT 1 | 1.181 | 1.596 | -0.9218 | 2.502 | 2.115 | -1.654 |
Operating Margin | 1.38% | 2.08% | -1.23% | 3.13% | 2.81% | -2.35% |
Earnings before Tax (EBT) 1 | 0.775 | 1.059 | -1.121 | 2.311 | 1.896 | -8.969 |
Net income 1 | 0.402 | 0.9198 | -1.453 | 1.72 | 1.4 | -9.277 |
Net margin | 0.47% | 1.2% | -1.93% | 2.15% | 1.86% | -13.19% |
EPS 2 | 0.003500 | 0.008099 | -0.0128 | 0.0151 | 0.0123 | -0.0817 |
Free Cash Flow 1 | 0.2375 | 0.4256 | 7.523 | 6.706 | 3.984 | 1.303 |
FCF margin | 0.28% | 0.55% | 10% | 8.38% | 5.29% | 1.85% |
FCF Conversion (EBITDA) | 7.09% | 9.12% | 268.27% | 109.96% | 75.03% | 95.7% |
FCF Conversion (Net income) | 59.08% | 46.26% | - | 389.91% | 284.59% | - |
Dividend per Share 2 | 0.002000 | 0.003000 | 0.002000 | 0.003000 | 0.003000 | 0.003000 |
Announcement Date | 2/27/19 | 2/25/20 | 2/28/21 | 1/12/22 | 1/12/23 | 1/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.06 | 3.69 | - | - | - | - |
Net Cash position 1 | - | - | 2.64 | 8.76 | 11 | 9.64 |
Leverage (Debt/EBITDA) | 1.809 x | 0.7902 x | - | - | - | - |
Free Cash Flow 1 | 0.24 | 0.43 | 7.52 | 6.71 | 3.98 | 1.3 |
ROE (net income / shareholders' equity) | 1.11% | 1.84% | -2.6% | 3.99% | 3.21% | -19.6% |
ROA (Net income/ Total Assets) | 0.91% | 1.25% | -0.73% | 2.05% | 1.8% | -1.57% |
Assets 1 | 43.96 | 73.46 | 198.4 | 84 | 77.92 | 589.4 |
Book Value Per Share 2 | 0.4300 | 0.4400 | 0.4200 | 0.4300 | 0.4300 | 0.3500 |
Cash Flow per Share 2 | 0.1000 | 0.1200 | 0.1700 | 0.1900 | 0.1800 | 0.1400 |
Capex 1 | 1.59 | 0.92 | 0.55 | 1.48 | 1.02 | 1.54 |
Capex / Sales | 1.86% | 1.2% | 0.73% | 1.85% | 1.36% | 2.19% |
Announcement Date | 2/27/19 | 2/25/20 | 2/28/21 | 1/12/22 | 1/12/23 | 1/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.75% | 14M | |
+24.44% | 3.55B | |
0.00% | 1.04B | |
-.--% | 486M | |
+31.42% | 412M | |
-4.05% | 393M | |
-18.49% | 391M | |
-8.28% | 373M | |
+19.95% | 353M | |
+22.31% | 353M |
- Stock Market
- Equities
- BCV Stock
- Financials Qian Hu Corporation Limited