Stock BDR WILLAS-ARRAY ELECTRONICS (HOLDINGS) LIMITED
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Financials Willas-Array Electronics (Holdings) Limited

Equities

BDR

BMG9643L1349

Electronic Equipment & Parts

Delayed Singapore S.E.
Other stock markets
 09:14:10 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.525 SGD -0.94% Intraday chart for Willas-Array Electronics (Holdings) Limited +0.96% +75.00%
Apr. 25 Willas-Array Electronics Exercises Share Options MT
Apr. 22 Willas-Array Electronics Receives Takeover Bids from Guosen Securities, Evolve Capital MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 488.7 266.2 129.2 275.2 342 291.9
Enterprise Value (EV) 1 1,203 990.3 547.4 563.8 639.5 843.8
P/E ratio 4.38 x -14 x -1.78 x 2.98 x 4.2 x 107 x
Yield 6.56% 6.4% - 10.2% 8.28% -
Capitalization / Revenue 0.11 x 0.07 x 0.04 x 0.08 x 0.1 x 0.09 x
EV / Revenue 0.26 x 0.27 x 0.17 x 0.16 x 0.19 x 0.27 x
EV / EBITDA 8.9 x 14.4 x -25.5 x 4.94 x 4.72 x 10.2 x
EV / FCF -5.76 x 17.7 x 1.43 x 5.99 x -217 x -5.4 x
FCF Yield -17.4% 5.64% 70% 16.7% -0.46% -18.5%
Price to Book 0.68 x 0.4 x 0.23 x 0.4 x 0.44 x 0.42 x
Nbr of stocks (in thousands) 83,975 85,207 85,207 85,207 85,777 87,622
Reference price 2 5.820 3.124 1.517 3.230 3.987 3.332
Announcement Date 6/25/18 6/24/19 6/24/20 6/25/21 7/28/22 6/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,556 3,688 3,175 3,558 3,426 3,135
EBITDA 1 135.3 68.87 -21.48 114.1 135.6 82.45
EBIT 1 124.5 55.51 -35.61 100.1 121.5 67.48
Operating Margin 2.73% 1.51% -1.12% 2.81% 3.55% 2.15%
Earnings before Tax (EBT) 1 132 -17.48 -71.83 106.3 108.1 4.343
Net income 1 112 -18.96 -72.55 92.48 82.19 2.716
Net margin 2.46% -0.51% -2.28% 2.6% 2.4% 0.09%
EPS 2 1.327 -0.2236 -0.8515 1.085 0.9502 0.0310
Free Cash Flow 1 -208.9 55.82 383.1 94.11 -2.941 -156.1
FCF margin -4.58% 1.51% 12.07% 2.65% -0.09% -4.98%
FCF Conversion (EBITDA) - 81.05% - 82.47% - -
FCF Conversion (Net income) - - - 101.76% - -
Dividend per Share 2 0.3818 0.2000 - 0.3300 0.3300 -
Announcement Date 6/25/18 6/24/19 6/24/20 6/25/21 7/28/22 6/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 715 724 418 289 297 552
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.283 x 10.51 x -19.46 x 2.529 x 2.194 x 6.693 x
Free Cash Flow 1 -209 55.8 383 94.1 -2.94 -156
ROE (net income / shareholders' equity) 17.3% -2.74% -11.7% 14.7% 11.3% 0.37%
ROA (Net income/ Total Assets) 3.71% 1.6% -1.2% 3.83% 4.31% 2.16%
Assets 1 3,019 -1,187 6,047 2,415 1,907 125.6
Book Value Per Share 2 8.530 7.870 6.700 8.060 8.980 7.880
Cash Flow per Share 2 3.890 3.490 3.110 2.550 3.820 3.620
Capex 1 2.45 26.7 1.32 1.5 4.04 4.91
Capex / Sales 0.05% 0.72% 0.04% 0.04% 0.12% 0.16%
Announcement Date 6/25/18 6/24/19 6/24/20 6/25/21 7/28/22 6/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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