Financials Southern Packaging Group Limited
Equities
BQP
SG1CG0000009
Non-Paper Containers & Packaging
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.58 SGD | -3.33% | -.--% | -3.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 141.3 | 137.5 | 173.7 | 164.1 | 128.7 | 226.4 |
Enterprise Value (EV) 1 | 354.5 | 391.6 | 477.4 | 469.2 | 445.7 | 556.8 |
P/E ratio | -63.5 x | 14.9 x | 36.7 x | 11.7 x | -3.55 x | -16.8 x |
Yield | - | 0.66% | 0.5% | 0.91% | - | - |
Capitalization / Revenue | 0.2 x | 0.19 x | 0.29 x | 0.21 x | 0.21 x | 0.33 x |
EV / Revenue | 0.49 x | 0.55 x | 0.81 x | 0.61 x | 0.74 x | 0.81 x |
EV / EBITDA | 5.31 x | 4.75 x | 7.38 x | 6.49 x | 19.4 x | 10.9 x |
EV / FCF | -8.18 x | -9.46 x | -8.78 x | 5.42 x | 119 x | -53.5 x |
FCF Yield | -12.2% | -10.6% | -11.4% | 18.5% | 0.84% | -1.87% |
Price to Book | 0.26 x | 0.25 x | 0.31 x | 0.29 x | 0.24 x | 0.43 x |
Nbr of stocks (in thousands) | 70,319 | 70,319 | 70,319 | 70,319 | 70,319 | 70,319 |
Reference price 2 | 2.009 | 1.955 | 2.470 | 2.334 | 1.830 | 3.219 |
Announcement Date | 4/12/19 | 6/5/20 | 4/8/21 | 4/7/22 | 4/11/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 724.2 | 709.1 | 590.4 | 769.2 | 603.5 | 691.6 |
EBITDA 1 | 66.73 | 82.39 | 64.71 | 72.25 | 22.95 | 51.21 |
EBIT 1 | 7.843 | 20.19 | 4.062 | 16.96 | -33.5 | -4.842 |
Operating Margin | 1.08% | 2.85% | 0.69% | 2.21% | -5.55% | -0.7% |
Earnings before Tax (EBT) 1 | -2.421 | 8.855 | 3.985 | 12.47 | -46.15 | -13.85 |
Net income 1 | -2.225 | 9.225 | 4.731 | 14.03 | -36.29 | -13.51 |
Net margin | -0.31% | 1.3% | 0.8% | 1.82% | -6.01% | -1.95% |
EPS 2 | -0.0316 | 0.1312 | 0.0673 | 0.1995 | -0.5161 | -0.1921 |
Free Cash Flow 1 | -43.36 | -41.4 | -54.35 | 86.62 | 3.752 | -10.41 |
FCF margin | -5.99% | -5.84% | -9.21% | 11.26% | 0.62% | -1.51% |
FCF Conversion (EBITDA) | - | - | - | 119.89% | 16.35% | - |
FCF Conversion (Net income) | - | - | - | 617.41% | - | - |
Dividend per Share | - | 0.0129 | 0.0123 | 0.0212 | - | - |
Announcement Date | 4/12/19 | 6/5/20 | 4/8/21 | 4/7/22 | 4/11/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 213 | 254 | 304 | 305 | 317 | 330 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.195 x | 3.085 x | 4.693 x | 4.223 x | 13.81 x | 6.452 x |
Free Cash Flow 1 | -43.4 | -41.4 | -54.3 | 86.6 | 3.75 | -10.4 |
ROE (net income / shareholders' equity) | -0.41% | 1.67% | 0.85% | 2.47% | -6.54% | -2.55% |
ROA (Net income/ Total Assets) | 0.49% | 1.2% | 0.23% | 0.88% | -1.63% | -0.25% |
Assets 1 | -452 | 770.5 | 2,056 | 1,598 | 2,231 | 5,448 |
Book Value Per Share 2 | 7.780 | 7.920 | 7.970 | 8.150 | 7.630 | 7.440 |
Cash Flow per Share 2 | 0.9500 | 1.790 | 0.9400 | 1.140 | 0.9600 | 1.280 |
Capex 1 | 23.5 | 35 | 27.3 | 25.4 | 59.3 | 11.1 |
Capex / Sales | 3.24% | 4.93% | 4.62% | 3.3% | 9.82% | 1.61% |
Announcement Date | 4/12/19 | 6/5/20 | 4/8/21 | 4/7/22 | 4/11/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.33% | 29.93M | |
-6.12% | 12.96B | |
-14.75% | 6.61B | |
+28.00% | 1.39B | |
+9.19% | 1.33B | |
-14.24% | 1.29B | |
+27.66% | 1.26B | |
-20.63% | 997M | |
+19.88% | 855M | |
+14.07% | 813M |
- Stock Market
- Equities
- BQP Stock
- Financials Southern Packaging Group Limited