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5-day change | 1st Jan Change | ||
0.013 SGD | 0.00% | -7.14% | -23.53% |
Mar. 12 | F J Benjamin Appoints CFO | MT |
Mar. 11 | F J Benjamin Holdings Ltd Announces CFO Changes, Effective March 18, 2024 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.67 | 27.3 | 15.47 | 36.29 | 26.12 | 23.75 |
Enterprise Value (EV) 1 | 45.7 | 40.53 | 48.49 | 61.25 | 37.66 | 42.93 |
P/E ratio | -20.1 x | 155 x | -1.03 x | -2.98 x | 8.25 x | 6.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.2 x | 0.21 x | 0.17 x | 0.54 x | 0.32 x | 0.27 x |
EV / Revenue | 0.27 x | 0.31 x | 0.52 x | 0.91 x | 0.46 x | 0.5 x |
EV / EBITDA | 7.82 x | 5.35 x | -11.2 x | -11.9 x | 9.42 x | 11 x |
EV / FCF | -165 x | -21.4 x | 3.78 x | 6.07 x | 2.57 x | 6.44 x |
FCF Yield | -0.61% | -4.66% | 26.4% | 16.5% | 38.9% | 15.5% |
Price to Book | 0.64 x | 0.52 x | 0.41 x | 1.09 x | 0.68 x | 0.59 x |
Nbr of stocks (in thousands) | 909,936 | 909,936 | 909,936 | 1,067,314 | 1,187,314 | 1,187,314 |
Reference price 2 | 0.0370 | 0.0300 | 0.0170 | 0.0340 | 0.0220 | 0.0200 |
Announcement Date | 10/10/18 | 10/9/19 | 10/12/20 | 12/2/21 | 10/11/22 | 10/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 166.4 | 132 | 93.36 | 67.29 | 81.17 | 86.72 |
EBITDA 1 | 5.84 | 7.578 | -4.348 | -5.161 | 3.997 | 3.898 |
EBIT 1 | 2.617 | 4.425 | -7.302 | -7.43 | 2.158 | 2.552 |
Operating Margin | 1.57% | 3.35% | -7.82% | -11.04% | 2.66% | 2.94% |
Earnings before Tax (EBT) 1 | 0.939 | 2.106 | -14.34 | -10.61 | 3.886 | 4.836 |
Net income 1 | -1.235 | 0.177 | -14.95 | -10.87 | 2.975 | 3.532 |
Net margin | -0.74% | 0.13% | -16.01% | -16.16% | 3.67% | 4.07% |
EPS 2 | -0.001839 | 0.000194 | -0.0164 | -0.0114 | 0.002667 | 0.002974 |
Free Cash Flow 1 | -0.2771 | -1.89 | 12.81 | 10.08 | 14.65 | 6.67 |
FCF margin | -0.17% | -1.43% | 13.72% | 14.99% | 18.05% | 7.69% |
FCF Conversion (EBITDA) | - | - | - | - | 366.47% | 171.12% |
FCF Conversion (Net income) | - | - | - | - | 492.37% | 188.85% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/10/18 | 10/9/19 | 10/12/20 | 12/2/21 | 10/11/22 | 10/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12 | 13.2 | 33 | 25 | 11.5 | 19.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.06 x | 1.745 x | -7.595 x | -4.837 x | 2.887 x | 4.922 x |
Free Cash Flow 1 | -0.28 | -1.89 | 12.8 | 10.1 | 14.6 | 6.67 |
ROE (net income / shareholders' equity) | -2.59% | 0.34% | -33% | -30.6% | 8.17% | 8.91% |
ROA (Net income/ Total Assets) | 1.43% | 2.61% | -4.38% | -4.67% | 1.56% | 1.95% |
Assets 1 | -86.07 | 6.769 | 341.6 | 233 | 190.2 | 180.9 |
Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0400 | 0.0300 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 2.74 | 3.09 | 1.41 | 0.51 | 0.07 | 1.4 |
Capex / Sales | 1.65% | 2.34% | 1.51% | 0.76% | 0.08% | 1.61% |
Announcement Date | 10/10/18 | 10/9/19 | 10/12/20 | 12/2/21 | 10/11/22 | 10/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.53% | 11.46M | |
+9.84% | 147B | |
+18.46% | 81.28B | |
-16.47% | 44.72B | |
-4.53% | 44.1B | |
+6.50% | 27.9B | |
+15.55% | 14.35B | |
-1.63% | 12.18B | |
+14.86% | 9.76B | |
+7.47% | 8.27B |
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