SUNMOON FOOD COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 SGD | -5.26% |
|
-5.26% | -18.18% |
| Mar. 27 | Singaporean Shares Soar on Wednesday; Addvalue's Shares Surge 14% on New IDRS Order | MT |
| Mar. 27 | SunMoon Food Signs Term Sheet for SG$4 Million Debt Issue; Shares Climb 11% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44.62 | 22.83 | 20.24 | 24.13 | 24.13 | 15.57 |
| Enterprise Value (EV) 1 | 33.33 | 14.53 | 18.71 | 23.77 | 24.33 | 14.67 |
| P/E ratio | 23.2 x | -5.36 x | -4.53 x | 26.6 x | -25.3 x | -7.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.99 x | 0.31 x | 1.12 x | 0.73 x | 0.62 x | 0.37 x |
| EV / Revenue | 0.74 x | 0.2 x | 1.04 x | 0.72 x | 0.62 x | 0.35 x |
| EV / EBITDA | -8.18 x | -3.5 x | -6.19 x | -21.8 x | -28.9 x | -5.76 x |
| EV / FCF | -5.72 x | -11.8 x | -3.14 x | -8.73 x | -47.3 x | 6.17 x |
| FCF Yield | -17.5% | -8.47% | -31.9% | -11.5% | -2.11% | 16.2% |
| Price to Book | 3 x | 2.73 x | 2.62 x | 2.77 x | 3 x | 2.87 x |
| Nbr of stocks (in thousands) | 719,725 | 713,362 | 778,273 | 778,273 | 778,273 | 778,273 |
| Reference price 2 | 0.0620 | 0.0320 | 0.0260 | 0.0310 | 0.0310 | 0.0200 |
| Announcement Date | 7/13/18 | 7/4/19 | 9/6/20 | 8/11/21 | 9/14/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44.88 | 72.57 | 18 | 33.14 | 38.95 | 42.37 |
| EBITDA 1 | -4.072 | -4.153 | -3.023 | -1.088 | -0.842 | -2.545 |
| EBIT 1 | -4.139 | -4.203 | -3.042 | -1.139 | -0.958 | -2.632 |
| Operating Margin | -9.22% | -5.79% | -16.9% | -3.44% | -2.46% | -6.21% |
| Earnings before Tax (EBT) 1 | -2.462 | -5.78 | -4.272 | 0.906 | -0.933 | -2.285 |
| Net income 1 | 1.642 | -4.281 | -4.272 | 0.906 | -0.955 | -1.996 |
| Net margin | 3.66% | -5.9% | -23.73% | 2.73% | -2.45% | -4.71% |
| EPS 2 | 0.002669 | -0.005970 | -0.005745 | 0.001164 | -0.001227 | -0.002564 |
| Free Cash Flow 1 | -5.822 | -1.23 | -5.961 | -2.722 | -0.5144 | 2.378 |
| FCF margin | -12.97% | -1.7% | -33.11% | -8.21% | -1.32% | 5.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/13/18 | 7/4/19 | 9/6/20 | 8/11/21 | 9/14/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.21 | - |
| Net Cash position 1 | 11.3 | 8.29 | 1.53 | 0.36 | - | 0.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.247 x | - |
| Free Cash Flow 1 | -5.82 | -1.23 | -5.96 | -2.72 | -0.51 | 2.38 |
| ROE (net income / shareholders' equity) | -31.6% | -49.7% | -53.1% | 11% | -11.1% | -34.6% |
| ROA (Net income/ Total Assets) | -12.6% | -8.42% | -7.32% | -4.12% | -3.71% | -11.7% |
| Assets 1 | -13.04 | 50.86 | 58.32 | -22 | 25.74 | 17 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.02 | 0.01 | 0 | 0.02 | - | 0.01 |
| Capex / Sales | 0.03% | 0.01% | 0.02% | 0.06% | - | 0.02% |
| Announcement Date | 7/13/18 | 7/4/19 | 9/6/20 | 8/11/21 | 9/14/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.18% | 12.09M | |
| +15.41% | 3.42B | |
| -95.58% | 1.61B | |
| -2.18% | 1.58B | |
| -0.27% | 1.28B | |
| -6.01% | 1.26B | |
| -11.30% | 1.23B | |
| -.--% | 1.23B | |
| +4.39% | 1.22B | |
| 0.00% | 1.21B |
- Stock Market
- Equities
- AAJ Stock
- Financials Sunmoon Food Company Limited