Financials Powermatic Data Systems Limited

Equities

BCY

SG1BF0000003

Communications & Networking

Market Closed - Singapore S.E. 04:55:38 2024-05-03 am EDT 5-day change 1st Jan Change
2.96 SGD -0.67% Intraday chart for Powermatic Data Systems Limited -1.33% -0.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 60.38 53.83 69.91 89.83 104.5 84.94
Enterprise Value (EV) 1 32.73 18.46 30.84 48.74 56.86 30.2
P/E ratio 13.4 x 7.7 x 8 x 12.1 x 12.8 x 8.95 x
Yield 2.89% 3.25% - 1.95% 3.34% 2.06%
Capitalization / Revenue 3.74 x 2.57 x 3.21 x 3.42 x 3.74 x 2.75 x
EV / Revenue 2.03 x 0.88 x 1.42 x 1.86 x 2.04 x 0.98 x
EV / EBITDA 5.68 x 2.65 x 3.48 x 4.83 x 5.76 x 2.54 x
EV / FCF 14.6 x 2.87 x 11.1 x 8.08 x 12.1 x 3.36 x
FCF Yield 6.84% 34.8% 8.99% 12.4% 8.24% 29.8%
Price to Book 1.1 x 0.92 x 1.14 x 1.42 x 1.53 x 1.15 x
Nbr of stocks (in thousands) 34,899 34,953 34,953 34,953 34,953 34,953
Reference price 2 1.730 1.540 2.000 2.570 2.990 2.430
Announcement Date 7/9/18 7/9/19 9/6/20 7/7/21 7/4/22 7/6/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16.14 20.95 21.76 26.25 27.92 30.92
EBITDA 1 5.762 6.961 8.855 10.09 9.878 11.9
EBIT 1 5.202 6.417 8.287 9.459 9.217 11.25
Operating Margin 32.24% 30.62% 38.09% 36.03% 33.01% 36.4%
Earnings before Tax (EBT) 1 5.305 7.728 9.86 9.075 9.746 11.6
Net income 1 4.516 6.995 8.733 7.419 8.171 9.488
Net margin 27.99% 33.38% 40.14% 28.26% 29.26% 30.69%
EPS 2 0.1294 0.2001 0.2498 0.2123 0.2338 0.2714
Free Cash Flow 1 2.238 6.428 2.773 6.035 4.684 8.987
FCF margin 13.87% 30.67% 12.75% 22.99% 16.77% 29.07%
FCF Conversion (EBITDA) 38.85% 92.34% 31.31% 59.79% 47.42% 75.54%
FCF Conversion (Net income) 49.56% 91.89% 31.75% 81.35% 57.32% 94.72%
Dividend per Share 2 0.0500 0.0500 - 0.0500 0.1000 0.0500
Announcement Date 7/9/18 7/9/19 9/6/20 7/7/21 7/4/22 7/6/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27.6 35.4 39.1 41.1 47.7 54.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.24 6.43 2.77 6.04 4.68 8.99
ROE (net income / shareholders' equity) 8.42% 12.3% 14.6% 11.9% 12.4% 13.3%
ROA (Net income/ Total Assets) 5.58% 6.39% 7.71% 8.36% 7.56% 8.57%
Assets 1 80.98 109.4 113.3 88.79 108.1 110.7
Book Value Per Share 2 1.570 1.680 1.750 1.810 1.960 2.110
Cash Flow per Share 2 0.7800 1.010 1.120 1.170 1.360 1.570
Capex 1 0.3 0.39 2.33 0.98 0.19 0.57
Capex / Sales 1.88% 1.84% 10.69% 3.74% 0.69% 1.85%
Announcement Date 7/9/18 7/9/19 9/6/20 7/7/21 7/4/22 7/6/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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