Financials Alliance Select Foods International, Inc.

Equities

FOOD

PHY0077T1153

Food Processing

End-of-day quote Philippines S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.405 PHP -.--% Intraday chart for Alliance Select Foods International, Inc. -1.22% -11.96%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.45 25.09 34.36 30.4 24.64 20.76
Enterprise Value (EV) 1 74.49 53.22 52.04 40.3 36.43 44.12
P/E ratio 20 x -4.93 x -3.36 x -23.9 x -7.06 x -7.92 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.3 x 0.55 x 0.75 x 0.71 x 0.37 x
EV / Revenue 0.77 x 0.63 x 0.83 x 0.99 x 1.05 x 0.78 x
EV / EBITDA 12.3 x 54 x -10.6 x 73.8 x 49 x 32.8 x
EV / FCF -29.2 x -7.52 x 3.59 x -128 x -19.8 x -3.84 x
FCF Yield -3.43% -13.3% 27.9% -0.78% -5.06% -26.1%
Price to Book 1.31 x 0.75 x 1.47 x 1.37 x 1.29 x 1.26 x
Nbr of stocks (in thousands) 2,499,712 2,499,712 2,499,712 2,499,712 2,499,712 2,499,712
Reference price 2 0.0202 0.0100 0.0137 0.0122 0.009857 0.008305
Announcement Date 4/16/19 8/10/20 5/17/21 5/16/22 4/18/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 97.13 84.88 62.71 40.78 34.58 56.47
EBITDA 1 6.074 0.9863 -4.897 0.5458 0.7434 1.344
EBIT 1 4.999 -0.0388 -5.993 -0.5489 -0.082 0.4336
Operating Margin 5.15% -0.05% -9.56% -1.35% -0.24% 0.77%
Earnings before Tax (EBT) 1 3.494 -3.554 -8.659 -0.5859 -0.514 -0.3396
Net income 1 2.524 -5.085 -10.24 -1.271 -3.492 -2.62
Net margin 2.6% -5.99% -16.32% -3.12% -10.1% -4.64%
EPS 2 0.001009 -0.002034 -0.004094 -0.000508 -0.001396 -0.001048
Free Cash Flow 1 -2.554 -7.077 14.5 -0.3138 -1.843 -11.5
FCF margin -2.63% -8.34% 23.12% -0.77% -5.33% -20.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 8/10/20 5/17/21 5/16/22 4/18/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24 28.1 17.7 9.91 11.8 23.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.959 x 28.52 x -3.611 x 18.15 x 15.86 x 17.39 x
Free Cash Flow 1 -2.55 -7.08 14.5 -0.31 -1.84 -11.5
ROE (net income / shareholders' equity) 7.44% -15.2% -38.4% -5.13% -19.1% -17%
ROA (Net income/ Total Assets) 4.23% -0.03% -6.4% -0.79% -0.14% 0.64%
Assets 1 59.61 15,178 159.9 161.7 2,539 -409.7
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.42 2.85 1.5 1.02 0.36 0.46
Capex / Sales 0.43% 3.36% 2.39% 2.5% 1.05% 0.81%
Announcement Date 4/16/19 8/10/20 5/17/21 5/16/22 4/18/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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