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5-day change | 1st Jan Change | ||
0.39 SGD | 0.00% | -1.27% | +21.88% |
May. 01 | ValueMax Issues 60 Million New Shares | MT |
Apr. 19 | ValueMax Raises SG$20 Million from Commercial Paper Offering | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 149.4 | 177.7 | 192.1 | 247.9 | 252.4 | 257.2 |
Enterprise Value (EV) 1 | 418.4 | 490.6 | 499.1 | 686.4 | 862.5 | 865.8 |
P/E ratio | 7.36 x | 6.84 x | 5.5 x | 5.56 x | 5.56 x | 4.56 x |
Yield | 4.75% | 5.03% | 5.45% | 5.3% | 5.8% | 6.88% |
Capitalization / Revenue | 0.72 x | 0.75 x | 0.7 x | 0.9 x | 0.88 x | 0.78 x |
EV / Revenue | 2 x | 2.08 x | 1.81 x | 2.49 x | 3 x | 2.62 x |
EV / EBITDA | 16.1 x | 15.2 x | 13.6 x | 14.1 x | 16.3 x | 13.1 x |
EV / FCF | 136 x | -81 x | -58.6 x | -19.7 x | -3.27 x | -14.7 x |
FCF Yield | 0.74% | -1.23% | -1.71% | -5.08% | -30.6% | -6.8% |
Price to Book | 0.77 x | 0.82 x | 0.77 x | 0.77 x | 0.69 x | 0.61 x |
Nbr of stocks (in thousands) | 533,398 | 555,311 | 582,006 | 698,407 | 731,589 | 803,661 |
Reference price 2 | 0.2800 | 0.3200 | 0.3300 | 0.3550 | 0.3450 | 0.3200 |
Announcement Date | 4/15/19 | 4/6/20 | 4/8/21 | 4/3/22 | 4/5/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 208.7 | 235.9 | 276.1 | 275.5 | 287.1 | 331 |
EBITDA 1 | 25.95 | 32.3 | 36.8 | 48.6 | 53.04 | 65.89 |
EBIT 1 | 24.13 | 30.53 | 35.06 | 47.01 | 51.48 | 64.31 |
Operating Margin | 11.56% | 12.94% | 12.7% | 17.06% | 17.94% | 19.43% |
Earnings before Tax (EBT) 1 | 23.6 | 31.27 | 40.45 | 49.6 | 53.33 | 63.43 |
Net income 1 | 20.29 | 25.46 | 33.87 | 41.51 | 44.42 | 52.85 |
Net margin | 9.72% | 10.79% | 12.27% | 15.07% | 15.48% | 15.97% |
EPS 2 | 0.0380 | 0.0468 | 0.0600 | 0.0638 | 0.0621 | 0.0702 |
Free Cash Flow 1 | 3.08 | -6.058 | -8.515 | -34.87 | -263.6 | -58.89 |
FCF margin | 1.48% | -2.57% | -3.08% | -12.66% | -91.81% | -17.79% |
FCF Conversion (EBITDA) | 11.87% | - | - | - | - | - |
FCF Conversion (Net income) | 15.18% | - | - | - | - | - |
Dividend per Share 2 | 0.0133 | 0.0161 | 0.0180 | 0.0188 | 0.0200 | 0.0220 |
Announcement Date | 4/15/19 | 4/6/20 | 4/8/21 | 4/3/22 | 4/5/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 269 | 313 | 307 | 439 | 610 | 609 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.37 x | 9.689 x | 8.345 x | 9.022 x | 11.5 x | 9.238 x |
Free Cash Flow 1 | 3.08 | -6.06 | -8.52 | -34.9 | -264 | -58.9 |
ROE (net income / shareholders' equity) | 10.9% | 12.4% | 14.5% | 14.5% | 12.9% | 13.4% |
ROA (Net income/ Total Assets) | 3.29% | 3.63% | 3.81% | 4.23% | 3.56% | 3.85% |
Assets 1 | 615.9 | 701.3 | 888 | 982 | 1,249 | 1,372 |
Book Value Per Share 2 | 0.3600 | 0.3900 | 0.4300 | 0.4600 | 0.5000 | 0.5300 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 0.87 | 0.35 | 0.56 | 2.36 | 0.47 | 5.23 |
Capex / Sales | 0.42% | 0.15% | 0.2% | 0.86% | 0.16% | 1.58% |
Announcement Date | 4/15/19 | 4/6/20 | 4/8/21 | 4/3/22 | 4/5/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.88% | 251M | |
+14.69% | 5.02B | |
-12.04% | 4.2B | |
-4.51% | 3.19B | |
+29.63% | 2.3B | |
-7.88% | 1.45B | |
-53.14% | 998M | |
-5.42% | 756M | |
+12.20% | 688M | |
-16.23% | 467M |
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