Market Closed -
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5-day change | 1st Jan Change | ||
0.14 SGD | +1.45% | -.--% | -10.26% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.78 | 35.25 | 35.25 | 35.96 | 30.08 | 36.66 |
Enterprise Value (EV) 1 | 19.88 | 21.89 | 22.16 | 22.38 | 28.4 | 32.28 |
P/E ratio | 17.2 x | 15.6 x | 17 x | 10.8 x | 13.7 x | 9.95 x |
Yield | 2.3% | 3.47% | 2.87% | 5.23% | 4.69% | 3.85% |
Capitalization / Revenue | 0.69 x | 0.65 x | 0.72 x | 0.55 x | 0.4 x | 0.47 x |
EV / Revenue | 0.35 x | 0.4 x | 0.45 x | 0.34 x | 0.38 x | 0.41 x |
EV / EBITDA | 3.41 x | 3.91 x | 11.9 x | 4.9 x | 4.27 x | 4.52 x |
EV / FCF | 19.6 x | 5.74 x | 8.47 x | 10.1 x | -7.67 x | 5.63 x |
FCF Yield | 5.1% | 17.4% | 11.8% | 9.88% | -13% | 17.8% |
Price to Book | 0.78 x | 0.7 x | 0.69 x | 0.68 x | 0.56 x | 0.66 x |
Nbr of stocks (in thousands) | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 |
Reference price 2 | 0.1650 | 0.1500 | 0.1500 | 0.1530 | 0.1280 | 0.1560 |
Announcement Date | 4/11/19 | 4/14/20 | 4/13/21 | 4/11/22 | 4/12/23 | 4/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.45 | 54.54 | 49.28 | 65.11 | 75.3 | 77.96 |
EBITDA 1 | 5.83 | 5.592 | 1.867 | 4.563 | 6.645 | 7.147 |
EBIT 1 | 3.554 | 3.376 | -0.395 | 2.382 | 4.018 | 4.376 |
Operating Margin | 6.3% | 6.19% | -0.8% | 3.66% | 5.34% | 5.61% |
Earnings before Tax (EBT) 1 | 3.225 | 2.841 | 2.786 | 4.111 | 2.777 | 4.957 |
Net income 1 | 2.26 | 2.267 | 2.073 | 3.326 | 2.188 | 3.684 |
Net margin | 4% | 4.16% | 4.21% | 5.11% | 2.91% | 4.73% |
EPS 2 | 0.009618 | 0.009646 | 0.008821 | 0.0142 | 0.009310 | 0.0157 |
Free Cash Flow 1 | 1.014 | 3.812 | 2.616 | 2.211 | -3.703 | 5.738 |
FCF margin | 1.8% | 6.99% | 5.31% | 3.4% | -4.92% | 7.36% |
FCF Conversion (EBITDA) | 17.39% | 68.16% | 140.12% | 48.46% | - | 80.29% |
FCF Conversion (Net income) | 44.86% | 168.13% | 126.2% | 66.49% | - | 155.76% |
Dividend per Share 2 | 0.003800 | 0.005200 | 0.004300 | 0.008000 | 0.006000 | 0.006000 |
Announcement Date | 4/11/19 | 4/14/20 | 4/13/21 | 4/11/22 | 4/12/23 | 4/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 18.9 | 13.4 | 13.1 | 13.6 | 1.68 | 4.38 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.01 | 3.81 | 2.62 | 2.21 | -3.7 | 5.74 |
ROE (net income / shareholders' equity) | 5.49% | 4.43% | 4.75% | 6.86% | 3.54% | 7.65% |
ROA (Net income/ Total Assets) | 2.99% | 2.7% | -0.3% | 1.75% | 2.84% | 3.14% |
Assets 1 | 75.71 | 83.88 | -702.2 | 189.9 | 77.16 | 117.5 |
Book Value Per Share 2 | 0.2100 | 0.2100 | 0.2200 | 0.2300 | 0.2300 | 0.2300 |
Cash Flow per Share 2 | 0.1000 | 0.1100 | 0.1100 | 0.1000 | 0.0700 | 0.0700 |
Capex 1 | 0.61 | 1.2 | 0.45 | 1.79 | 3.72 | 2.24 |
Capex / Sales | 1.08% | 2.2% | 0.9% | 2.74% | 4.95% | 2.88% |
Announcement Date | 4/11/19 | 4/14/20 | 4/13/21 | 4/11/22 | 4/12/23 | 4/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.26% | 24.34M | |
+11.19% | 45.21B | |
+1.87% | 37.78B | |
+11.76% | 7.45B | |
+14.24% | 6.98B | |
-15.17% | 4.84B | |
+5.77% | 1.56B | |
+28.89% | 1.56B | |
-0.21% | 1.39B | |
+20.71% | 1.13B |
- Stock Market
- Equities
- 1A1 Stock
- Financials Wong Fong Industries Limited