Financials Net Pacific Financial Holdings Limited
Equities
5QY
SG2B83959223
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 SGD | -6.25% | -6.25% | -11.76% |
May. 22 | Net Pacific Financial Warns of Wider Q1 Net Loss on Extraordinary Items | MT |
May. 13 | Net Pacific Financial's JV Completes Acquisition of 51% Stake in Luggage Manufacturer | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 138.1 | 90.05 | 63.38 | 64.75 | 78.94 | 67.38 |
Enterprise Value (EV) 1 | 105.8 | 51.29 | 29.17 | 23.23 | 38.09 | 28.55 |
P/E ratio | 18.8 x | -1.99 x | -6.09 x | -10.3 x | 150 x | -19.1 x |
Yield | 1.45% | - | - | - | - | - |
Capitalization / Revenue | 11 x | 390 x | 10.5 x | 20 x | 10.2 x | 18.4 x |
EV / Revenue | 8.39 x | 222 x | 4.85 x | 7.18 x | 4.91 x | 7.79 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.81 x | 0.76 x | 0.59 x | 0.64 x | 0.78 x | 0.69 x |
Nbr of stocks (in thousands) | 525,630 | 525,630 | 525,630 | 525,630 | 525,630 | 525,630 |
Reference price 2 | 0.2628 | 0.1713 | 0.1206 | 0.1232 | 0.1502 | 0.1282 |
Announcement Date | 4/9/18 | 4/9/19 | 4/15/20 | 4/7/21 | 4/11/22 | 6/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.61 | 0.231 | 6.019 | 3.237 | 7.754 | 3.664 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 8.439 | -47.72 | -10.41 | -5.796 | 0.813 | -3.279 |
Net income 1 | 7.439 | -45.2 | -10.41 | -6.279 | 0.535 | -3.522 |
Net margin | 58.99% | -19,565.8% | -172.9% | -193.98% | 6.9% | -96.12% |
EPS 2 | 0.0140 | -0.0860 | -0.0198 | -0.0119 | 0.000999 | -0.006700 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.003800 | - | - | - | - | - |
Announcement Date | 4/9/18 | 4/9/19 | 4/15/20 | 4/7/21 | 4/11/22 | 6/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 32.4 | 38.8 | 34.2 | 41.5 | 40.9 | 38.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.42% | -31.3% | -9.23% | -6.06% | 0.53% | -3.54% |
ROA (Net income/ Total Assets) | 4.22% | -29.9% | -8.9% | -5.88% | 0.5% | -3.31% |
Assets 1 | 176.3 | 151 | 116.9 | 106.9 | 106.6 | 106.4 |
Book Value Per Share 2 | 0.3200 | 0.2300 | 0.2000 | 0.1900 | 0.1900 | 0.1900 |
Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0700 | 0.0800 | 0.0800 | 0.0700 |
Capex | - | 0.03 | - | - | 0.02 | - |
Capex / Sales | - | 13.42% | - | - | 0.23% | - |
Announcement Date | 4/9/18 | 4/9/19 | 4/15/20 | 4/7/21 | 4/11/22 | 6/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.76% | 5.84M | |
+12.14% | 4.16B | |
0.00% | 1.92B | |
+4.45% | 862M | |
-5.55% | 470M | |
+0.62% | 445M | |
+19.00% | 181M | |
+18.70% | 178M | |
0.00% | 133M | |
+18.29% | 115M |
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