BACUI TECHNOLOGIES INTERNATIONAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.004 SGD | +33.33% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.361 | 3.738 | 7.472 | 10.27 | 4.67 | 4.357 |
| Enterprise Value (EV) 1 | 1.807 | 0.5716 | 5.363 | 7.214 | 2.577 | -5.573 |
| P/E ratio | -2.86 x | -2.84 x | -4.81 x | -12.7 x | -5.03 x | -6.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.24 x | 3.72 x | 8.54 x | 11.9 x | 5.19 x | 0.08 x |
| EV / Revenue | 1.76 x | 0.57 x | 6.13 x | 8.36 x | 2.86 x | -0.1 x |
| EV / EBITDA | -2.53 x | -0.66 x | -7.16 x | -15 x | -4.34 x | -5.52 x |
| EV / FCF | -2.2 x | -1.11 x | -10.7 x | -24.5 x | -7.79 x | -0.8 x |
| FCF Yield | -45.4% | -90.3% | -9.32% | -4.08% | -12.8% | -126% |
| Price to Book | 1.59 x | 1.28 x | 2.62 x | 3.62 x | 2.43 x | 1.56 x |
| Nbr of stocks (in thousands) | 622,941 | 622,941 | 933,952 | 933,952 | 933,952 | 1,089,147 |
| Reference price 2 | 0.007000 | 0.006000 | 0.008000 | 0.0110 | 0.005000 | 0.004000 |
| Announcement Date | 7/27/18 | 7/12/19 | 9/14/20 | 7/15/21 | 7/14/22 | 4/12/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.028 | 1.004 | 0.875 | 0.863 | 0.9 | 53.26 |
| EBITDA 1 | -0.713 | -0.872 | -0.749 | -0.482 | -0.5944 | 1.009 |
| EBIT 1 | -0.718 | -0.877 | -0.753 | -0.485 | -0.6044 | 0.9387 |
| Operating Margin | -69.84% | -87.35% | -86.06% | -56.2% | -67.15% | 1.76% |
| Earnings before Tax (EBT) 1 | -0.881 | -1.288 | -1.03 | -0.693 | -0.925 | -0.0213 |
| Net income 1 | -0.89 | -1.314 | -1.036 | -0.699 | -0.929 | -0.6187 |
| Net margin | -86.58% | -130.88% | -118.4% | -81% | -103.22% | -1.16% |
| EPS 2 | -0.002448 | -0.002109 | -0.001663 | -0.000869 | -0.000994 | -0.000572 |
| Free Cash Flow 1 | -0.8198 | -0.5161 | -0.4996 | -0.2941 | -0.3307 | 7.005 |
| FCF margin | -79.74% | -51.41% | -57.1% | -34.08% | -36.75% | 13.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 694.04% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/27/18 | 7/12/19 | 9/14/20 | 7/15/21 | 7/14/22 | 4/12/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.55 | 3.17 | 2.11 | 3.06 | 2.09 | 9.93 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.82 | -0.52 | -0.5 | -0.29 | -0.33 | 7.01 |
| ROE (net income / shareholders' equity) | -31.4% | -49.8% | -42.9% | -29.5% | -39% | 20.2% |
| ROA (Net income/ Total Assets) | -12.8% | -17.5% | -16.5% | -11% | -13.2% | -6.92% |
| Assets 1 | 6.947 | 7.5 | 6.271 | 6.348 | 7.039 | 8.942 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 0.01 | 0.01 | - | - | 0.14 | 0.02 |
| Capex / Sales | 0.97% | 1.39% | - | - | 16% | 0.04% |
| Announcement Date | 7/27/18 | 7/12/19 | 9/14/20 | 7/15/21 | 7/14/22 | 4/12/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 3.22M | |
| -14.67% | 9.31B | |
| -26.96% | 6.63B | |
| -17.28% | 6.33B | |
| -6.10% | 3.56B | |
| -6.61% | 3.29B | |
| +5.66% | 1.55B | |
| +10.49% | 1.5B | |
| -6.25% | 1.42B | |
| -8.51% | 1.16B |
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