Market Closed -
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|
5-day change | 1st Jan Change | ||
0.058 SGD | +3.57% | -17.14% | -22.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.31 | 25.44 | 17.27 | 34.73 | 34.64 | 16.32 |
Enterprise Value (EV) 1 | 281.5 | 262.8 | 252.7 | 247.4 | 213.3 | 188.1 |
P/E ratio | -1.15 x | -1.98 x | 4.3 x | 2.07 x | 13.2 x | -57.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.22 x | 0.24 x | 0.17 x | 0.27 x | 0.23 x | 0.12 x |
EV / Revenue | 2.25 x | 2.53 x | 2.42 x | 1.93 x | 1.4 x | 1.38 x |
EV / EBITDA | 13.8 x | 8.21 x | 6.04 x | 4.19 x | 5.23 x | 7.53 x |
EV / FCF | 18.3 x | 21 x | -52.4 x | 34.5 x | 31.9 x | 11.3 x |
FCF Yield | 5.46% | 4.76% | -1.91% | 2.9% | 3.14% | 8.88% |
Price to Book | 1.23 x | 2.58 x | 1.26 x | 1.13 x | 1.13 x | 0.53 x |
Nbr of stocks (in thousands) | 287,011 | 287,011 | 287,011 | 287,011 | 287,011 | 287,011 |
Reference price 2 | 0.0952 | 0.0886 | 0.0602 | 0.1210 | 0.1207 | 0.0569 |
Announcement Date | 4/10/19 | 4/14/20 | 4/12/21 | 4/5/22 | 4/12/23 | 4/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 125 | 104.1 | 104.3 | 128.5 | 152.5 | 136.4 |
EBITDA 1 | 20.46 | 32 | 41.83 | 59 | 40.78 | 24.98 |
EBIT 1 | 4.884 | 14.95 | 25.7 | 42.64 | 24.22 | 8.765 |
Operating Margin | 3.91% | 14.37% | 24.64% | 33.19% | 15.88% | 6.43% |
Earnings before Tax (EBT) 1 | -27.07 | 1.404 | 7.553 | 25.22 | 3.025 | -0.81 |
Net income 1 | -23.85 | -12.82 | 4.021 | 16.8 | 2.618 | -0.283 |
Net margin | -19.08% | -12.32% | 3.86% | 13.08% | 1.72% | -0.21% |
EPS 2 | -0.0831 | -0.0447 | 0.0140 | 0.0585 | 0.009121 | -0.000986 |
Free Cash Flow 1 | 15.37 | 12.51 | -4.82 | 7.163 | 6.687 | 16.71 |
FCF margin | 12.3% | 12.02% | -4.62% | 5.58% | 4.38% | 12.25% |
FCF Conversion (EBITDA) | 75.09% | 39.08% | - | 12.14% | 16.4% | 66.89% |
FCF Conversion (Net income) | - | - | - | 42.64% | 255.41% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 4/14/20 | 4/12/21 | 4/5/22 | 4/12/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 254 | 237 | 235 | 213 | 179 | 172 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 12.42 x | 7.417 x | 5.628 x | 3.604 x | 4.381 x | 6.879 x |
Free Cash Flow 1 | 15.4 | 12.5 | -4.82 | 7.16 | 6.69 | 16.7 |
ROE (net income / shareholders' equity) | -67.4% | -64.9% | 34.2% | 75.6% | 8.54% | -0.93% |
ROA (Net income/ Total Assets) | 0.82% | 2.61% | 4.64% | 7.97% | 4.78% | 1.85% |
Assets 1 | -2,924 | -491 | 86.75 | 210.7 | 54.8 | -15.31 |
Book Value Per Share 2 | 0.0800 | 0.0300 | 0.0500 | 0.1100 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 0.0600 | 0.0800 | 0.0500 | 0.0700 | 0.0600 | 0.0600 |
Capex 1 | 12.9 | 4.82 | 1.94 | 4.78 | 10.3 | 18 |
Capex / Sales | 10.3% | 4.63% | 1.86% | 3.72% | 6.77% | 13.23% |
Announcement Date | 4/10/19 | 4/14/20 | 4/12/21 | 4/5/22 | 4/12/23 | 4/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.67% | 10.94M | |
+12.43% | 3.28B | |
-3.72% | 1.62B | |
-95.58% | 1.61B | |
+1.30% | 1.25B | |
-0.84% | 1.24B | |
-12.26% | 1.2B | |
-.--% | 1.19B | |
-.--% | 1.19B | |
-12.19% | 1.18B |
- Stock Market
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- BNE Stock
- Financials Kencana Agri Limited