SPACKMAN ENTERTAINMENT GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 SGD | 0.00% |
|
0.00% | -33.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.51 | 13.2 | 8.626 | 5.629 | 4.101 | 4.139 |
| Enterprise Value (EV) 1 | 14.66 | 14.21 | 10.1 | -5.458 | -0.7652 | 6.337 |
| P/E ratio | -6.25 x | -3.84 x | -0.31 x | 3.28 x | -0.62 x | -0.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 0.66 x | 0.91 x | 0.38 x | 1.21 x | 4.86 x |
| EV / Revenue | 0.68 x | 0.71 x | 1.07 x | -0.37 x | -0.22 x | 7.44 x |
| EV / EBITDA | 9.21 x | 21.8 x | -2.51 x | 1.97 x | 0.22 x | -1.49 x |
| EV / FCF | -2.73 x | 12.1 x | -4.14 x | 2.59 x | 0.16 x | -1.41 x |
| FCF Yield | -36.6% | 8.24% | -24.2% | 38.6% | 616% | -70.7% |
| Price to Book | 0.33 x | 0.26 x | 0.27 x | 0.17 x | 0.16 x | 0.23 x |
| Nbr of stocks (in thousands) | 1,037,166 | 1,183,966 | 1,901,657 | 1,901,657 | 1,836,391 | 1,836,391 |
| Reference price 2 | 0.0169 | 0.0111 | 0.004536 | 0.002960 | 0.002233 | 0.002254 |
| Announcement Date | 4/14/19 | 4/14/20 | 4/15/21 | 4/14/22 | 4/13/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.67 | 20.09 | 9.481 | 14.93 | 3.401 | 0.8521 |
| EBITDA 1 | 1.592 | 0.6532 | -4.019 | -2.77 | -3.496 | -4.263 |
| EBIT 1 | -0.9421 | -0.838 | -5.142 | -4.291 | -3.691 | -4.492 |
| Operating Margin | -4.35% | -4.17% | -54.24% | -28.73% | -108.52% | -527.18% |
| Earnings before Tax (EBT) 1 | -1.4 | -3.087 | -24.5 | 2.719 | -6.638 | -8.683 |
| Net income 1 | -2.137 | -3.156 | -22.91 | 1.719 | -6.708 | -8.051 |
| Net margin | -9.86% | -15.71% | -241.65% | 11.51% | -197.21% | -944.86% |
| EPS 2 | -0.002702 | -0.002899 | -0.0145 | 0.000903 | -0.003584 | -0.004384 |
| Free Cash Flow 1 | -5.37 | 1.17 | -2.44 | -2.109 | -4.71 | -4.484 |
| FCF margin | -24.77% | 5.82% | -25.74% | -14.13% | -138.48% | -526.16% |
| FCF Conversion (EBITDA) | - | 179.19% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/14/19 | 4/14/20 | 4/15/21 | 4/14/22 | 4/13/23 | 4/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.01 | 1.48 | - | - | 2.2 |
| Net Cash position 1 | 2.84 | - | - | 11.1 | 4.87 | - |
| Leverage (Debt/EBITDA) | - | 1.552 x | -0.3674 x | - | - | -0.5157 x |
| Free Cash Flow 1 | -5.37 | 1.17 | -2.44 | -2.11 | -4.71 | -4.48 |
| ROE (net income / shareholders' equity) | -4.13% | -6.49% | -54.8% | 2% | -22.4% | -39.6% |
| ROA (Net income/ Total Assets) | -1.04% | -0.76% | -5.34% | -5.76% | -6.04% | -9.88% |
| Assets 1 | 206.2 | 414.8 | 428.9 | -29.86 | 111.1 | 81.47 |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 2.32 | 0.64 | 0.05 | 5.15 | 0.62 | 0.24 |
| Capex / Sales | 10.69% | 3.21% | 0.54% | 34.5% | 18.36% | 28.06% |
| Announcement Date | 4/14/19 | 4/14/20 | 4/15/21 | 4/14/22 | 4/13/23 | 4/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 2.7M | |
| +11.63% | 8B | |
| -6.98% | 6.06B | |
| +8.18% | 5.75B | |
| +0.81% | 4.39B | |
| +9.47% | 4.17B | |
| +14.85% | 3.77B | |
| -2.78% | 3.07B | |
| +15.03% | 2.95B | |
| +44.80% | 2.2B |
- Stock Market
- Equities
- 40E Stock
- Financials Spackman Entertainment Group Limited
