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5-day change | 1st Jan Change | ||
0.078 SGD | 0.00% | 0.00% | -26.42% |
Mar. 29 | Forise International Appoints CFO | MT |
Mar. 28 | Forise International Limited Announces Appointment of Phuah Ewe Chong as Chief Financial Officer | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.39 | 6.39 | 5.325 | 3.238 | 7.242 | 4.516 |
Enterprise Value (EV) 2 | -15.8 | 0.956 | 0.916 | 0.9716 | 5.818 | 3.425 |
P/E ratio | 4.55 x | -0.23 x | -1.55 x | -180 x | -4.46 x | -20.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.65 x | 1.8 x | 0.49 x | 1.92 x | 22.9 x | 8.12 x |
EV / Revenue | -1.61 x | 0.27 x | 0.08 x | 0.58 x | 18.4 x | 6.16 x |
EV / EBITDA | -15.2 x | -0.2 x | -1.64 x | 8.3 x | - | 32.6 x |
EV / FCF | 1.16 x | 0.19 x | 7.64 x | 0.72 x | 123 x | -10.1 x |
FCF Yield | 86% | 540% | 13.1% | 138% | 0.81% | -9.9% |
Price to Book | 0.14 x | 0.35 x | 0.36 x | 1.1 x | 5.2 x | 3.74 x |
Nbr of stocks (in thousands) | 42,600 | 42,600 | 42,600 | 42,600 | 42,600 | 42,600 |
Reference price 3 | 0.1500 | 0.1500 | 0.1250 | 0.0760 | 0.1700 | 0.1060 |
Announcement Date | 4/12/19 | 4/15/20 | 4/12/21 | 4/12/22 | 4/12/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.822 | 3.553 | 10.81 | 1.686 | 0.316 | 0.556 |
EBITDA 1 | 1.041 | -4.733 | -0.558 | 0.117 | - | 0.105 |
EBIT 1 | 1.018 | -4.746 | -0.563 | 0.116 | -2.225 | 0.104 |
Operating Margin | 10.36% | -133.58% | -5.21% | 6.88% | -704.11% | 18.71% |
Earnings before Tax (EBT) 1 | 3.416 | -27.28 | -1.401 | 0.194 | -2.381 | 0.08 |
Net income 1 | 1.405 | -27.6 | -3.429 | -0.018 | -1.625 | -0.217 |
Net margin | 14.3% | -776.67% | -31.73% | -1.07% | -514.24% | -39.03% |
EPS 2 | 0.0330 | -0.6478 | -0.0805 | -0.000422 | -0.0381 | -0.005094 |
Free Cash Flow 1 | -13.6 | 5.165 | 0.1199 | 1.344 | 0.0474 | -0.339 |
FCF margin | -138.42% | 145.38% | 1.11% | 79.69% | 14.99% | -60.97% |
FCF Conversion (EBITDA) | - | - | - | 1,148.29% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/12/19 | 4/15/20 | 4/12/21 | 4/12/22 | 4/12/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 22.2 | 5.43 | 4.41 | 2.27 | 1.42 | 1.09 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -13.6 | 5.17 | 0.12 | 1.34 | 0.05 | -0.34 |
ROE (net income / shareholders' equity) | 3.66% | -84.9% | -10.4% | 3.64% | -104% | 1.87% |
ROA (Net income/ Total Assets) | 1.3% | -8.57% | -1.79% | 1.91% | -51.2% | 4.28% |
Assets 1 | 107.9 | 321.9 | 191.4 | -0.9422 | 3.173 | -5.073 |
Book Value Per Share 2 | 1.080 | 0.4300 | 0.3500 | 0.0700 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.5200 | 0.1500 | 0.1000 | 0.0500 | 0.0300 | 0.0200 |
Capex | - | - | - | - | 0 | 0 |
Capex / Sales | - | - | - | - | 0.63% | 0.36% |
Announcement Date | 4/12/19 | 4/15/20 | 4/12/21 | 4/12/22 | 4/12/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.42% | 2.46M | |
+10.45% | 7.86B | |
-31.87% | 3.29B | |
+6.57% | 2.68B | |
0.00% | 2.37B | |
-3.55% | 1.53B | |
-13.82% | 1.1B | |
+14.61% | 809M | |
-13.61% | 667M | |
-11.56% | 607M |
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