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5-day change | 1st Jan Change | ||
2.75 USD | -18.40% | -26.08% | +466.43% |
May. 02 | AGBA Group Holding Limited announced that it has received $5.128963 million in funding | CI |
Apr. 25 | Top Premarket Decliners | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | - | - | 92.46 | 32.8 |
Enterprise Value (EV) 1 | - | - | 90.49 | 48.91 |
P/E ratio | - | 0.57 x | -1.94 x | -0.64 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | 2.98 x | 0.61 x |
EV / Revenue | - | - | 2.91 x | 0.9 x |
EV / EBITDA | - | - | -3.25 x | -1.14 x |
EV / FCF | - | - | 8,340,221 x | -2,463,367 x |
FCF Yield | - | - | 0% | -0% |
Price to Book | - | 0.91 x | 21.7 x | 4.11 x |
Nbr of stocks (in thousands) | - | - | 60,042 | 67,562 |
Reference price 2 | 10.54 | 11.02 | 1.540 | 0.4855 |
Announcement Date | 5/16/22 | 5/16/22 | 4/3/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 14.05 | 11.47 | 31.08 | 54.19 |
EBITDA 1 | -0.937 | -7.918 | -27.82 | -42.8 |
EBIT 1 | -1.002 | -7.963 | -28.21 | -43.06 |
Operating Margin | -7.13% | -69.43% | -90.77% | -79.46% |
Earnings before Tax (EBT) 1 | -15.46 | 120 | -44.4 | -48.92 |
Net income 1 | -16.14 | 96.46 | -44.52 | -49.21 |
Net margin | -114.91% | 841.11% | -143.24% | -90.8% |
EPS | - | 19.21 | -0.7938 | -0.7539 |
Free Cash Flow | - | 6.809 | 10.85 | -19.85 |
FCF margin | - | 59.37% | 34.91% | -36.64% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | 7.06% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/16/22 | 5/16/22 | 4/3/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 107 | - | - | 16.1 |
Net Cash position 1 | - | 46.4 | 1.97 | - |
Leverage (Debt/EBITDA) | -114.2 x | - | - | -0.3764 x |
Free Cash Flow | - | 6.81 | 10.9 | -19.9 |
ROE (net income / shareholders' equity) | - | 346% | -136% | -279% |
ROA (Net income/ Total Assets) | - | -3.32% | -15.8% | -32.1% |
Assets 1 | - | -2,902 | 282.5 | 153.4 |
Book Value Per Share | - | 12.20 | 0.0700 | 0.1200 |
Cash Flow per Share | - | 7.690 | 0.1100 | 0.0300 |
Capex 1 | 0 | 0 | 0.97 | 0.1 |
Capex / Sales | 0.02% | 0.03% | 3.12% | 0.19% |
Announcement Date | 5/16/22 | 5/16/22 | 4/3/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+466.43% | 182M | |
+5.78% | 183B | |
+6.39% | 43.27B | |
+30.45% | 43.14B | |
+57.61% | 15.73B | |
+47.19% | 10.73B | |
-31.16% | 9.68B | |
-22.98% | 8.71B | |
+66.90% | 7.17B | |
-18.86% | 4.56B |
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- Financials AGBA Group Holding Limited