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5-day change | 1st Jan Change | ||
0.092 SGD | +29.58% | -.--% | -6.12% |
Jan. 12 | Shopper360 Swings to Loss in Fiscal H1 | MT |
Jan. 12 | Shopper360 Limited Reports Earnings Results for the Half Year Ended November 30, 2023 | CI |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 60.74 | 41.87 | 32.5 | 32.65 | 38.28 | 34.56 |
Enterprise Value (EV) 1 | 41.41 | 20.84 | 11.45 | 5.309 | 20.33 | 18.09 |
P/E ratio | 10.1 x | 8.08 x | 11.1 x | 5.67 x | 10.3 x | 2.99 x |
Yield | 3.37% | 2.33% | - | 9.3% | 3.21% | 5.34% |
Capitalization / Revenue | 0.43 x | 0.26 x | 0.2 x | 0.21 x | 0.25 x | 0.2 x |
EV / Revenue | 0.29 x | 0.13 x | 0.07 x | 0.03 x | 0.13 x | 0.11 x |
EV / EBITDA | 3.75 x | 2 x | 1.32 x | 0.48 x | 2.5 x | 10.2 x |
EV / FCF | -133 x | 6 x | 2.6 x | 0.43 x | -13.6 x | 33.3 x |
FCF Yield | -0.75% | 16.7% | 38.5% | 232% | -7.37% | 3% |
Price to Book | 1.26 x | 0.81 x | 0.62 x | 0.57 x | 0.64 x | 0.5 x |
Nbr of stocks (in thousands) | 114,400 | 114,400 | 111,682 | 108,804 | 108,804 | 108,804 |
Reference price 2 | 0.5309 | 0.3660 | 0.2910 | 0.3001 | 0.3519 | 0.3176 |
Announcement Date | 9/12/18 | 9/10/19 | 9/14/20 | 9/13/21 | 9/9/22 | 9/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 142.4 | 161.1 | 162.7 | 153.1 | 152.2 | 169.5 |
EBITDA 1 | 11.04 | 10.41 | 8.663 | 11.16 | 8.12 | 1.776 |
EBIT 1 | 9.416 | 8.318 | 6.583 | 9.333 | 7.087 | 0.7886 |
Operating Margin | 6.61% | 5.16% | 4.05% | 6.09% | 4.66% | 0.47% |
Earnings before Tax (EBT) 1 | 9.341 | 7.773 | 7.043 | 10.07 | 7.515 | 12.6 |
Net income 1 | 6.01 | 5.185 | 2.964 | 5.816 | 3.729 | 11.56 |
Net margin | 4.22% | 3.22% | 1.82% | 3.8% | 2.45% | 6.82% |
EPS 2 | 0.0525 | 0.0453 | 0.0262 | 0.0529 | 0.0343 | 0.1062 |
Free Cash Flow 1 | -0.3119 | 3.472 | 4.402 | 12.32 | -1.499 | 0.543 |
FCF margin | -0.22% | 2.16% | 2.71% | 8.04% | -0.99% | 0.32% |
FCF Conversion (EBITDA) | - | 33.37% | 50.81% | 110.33% | - | 30.58% |
FCF Conversion (Net income) | - | 66.97% | 148.51% | 211.75% | - | 4.7% |
Dividend per Share 2 | 0.0179 | 0.008521 | - | 0.0279 | 0.0113 | 0.0170 |
Announcement Date | 9/12/18 | 9/10/19 | 9/14/20 | 9/13/21 | 9/9/22 | 9/10/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.3 | 21 | 21.1 | 27.3 | 18 | 16.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.31 | 3.47 | 4.4 | 12.3 | -1.5 | 0.54 |
ROE (net income / shareholders' equity) | 15% | 10.9% | 6.93% | 11.7% | 7.83% | 17.5% |
ROA (Net income/ Total Assets) | 9.21% | 7.06% | 5.49% | 7.61% | 5.16% | 0.52% |
Assets 1 | 65.29 | 73.45 | 54.02 | 76.46 | 72.31 | 2,242 |
Book Value Per Share 2 | 0.4200 | 0.4500 | 0.4700 | 0.5200 | 0.5500 | 0.6400 |
Cash Flow per Share 2 | 0.1700 | 0.1900 | 0.2000 | 0.2500 | 0.2300 | 0.2000 |
Capex 1 | 0.77 | 1.28 | 0.81 | 0.84 | 1.37 | 0.86 |
Capex / Sales | 0.54% | 0.8% | 0.5% | 0.55% | 0.9% | 0.51% |
Announcement Date | 9/12/18 | 9/10/19 | 9/14/20 | 9/13/21 | 9/9/22 | 9/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.12% | 7.43M | |
+5.44% | 17.7B | |
+3.80% | 12.72B | |
-4.99% | 11.7B | |
+7.84% | 11.26B | |
+20.44% | 5.03B | |
-1.14% | 3.46B | |
-21.55% | 3.36B | |
+17.53% | 3.15B | |
+6.89% | 3.15B |
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