PT WINTERMAR OFFSHORE MARINE TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 520 IDR | 0.00% |
|
-1.89% | +30.00% |
| Mar. 28 | PT Wintermar Offshore Marine Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 02 | PT Wintermar Offshore Marine Tbk acquired 49% stake in SAVWIN Sdn Bhd. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 64.33 | 36.66 | 31.78 | 58.41 | 90.69 | 113.5 |
| Enterprise Value (EV) 1 | 134.9 | 105.8 | 93.12 | 78.7 | 109.2 | 121.2 |
| P/E ratio | -2.52 x | -2.74 x | -2.57 x | 345 x | 83.8 x | 17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.03 x | 0.65 x | 0.73 x | 1.38 x | 1.49 x | 1.56 x |
| EV / Revenue | 2.15 x | 1.89 x | 2.15 x | 1.86 x | 1.79 x | 1.67 x |
| EV / EBITDA | 7.83 x | 7.54 x | 18.6 x | 5.94 x | 6.29 x | 5.74 x |
| EV / FCF | 7.38 x | 17 x | -12 x | 5.79 x | -21.7 x | 11.5 x |
| FCF Yield | 13.5% | 5.87% | -8.31% | 17.3% | -4.61% | 8.73% |
| Price to Book | 0.43 x | 0.27 x | 0.26 x | 0.47 x | 0.71 x | 0.84 x |
| Nbr of stocks (in thousands) | 4,238,012 | 4,243,012 | 4,243,012 | 4,346,087 | 4,346,762 | 4,364,337 |
| Reference price 2 | 0.0152 | 0.008640 | 0.007490 | 0.0134 | 0.0209 | 0.0260 |
| Announcement Date | 3/29/19 | 3/26/20 | 6/14/21 | 4/11/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62.75 | 56.09 | 43.37 | 42.25 | 61 | 72.56 |
| EBITDA 1 | 17.22 | 14.04 | 5.016 | 13.24 | 17.37 | 21.12 |
| EBIT 1 | -9.814 | -9.956 | -10.19 | 0.0189 | 5.175 | 8.184 |
| Operating Margin | -15.64% | -17.75% | -23.48% | 0.04% | 8.48% | 11.28% |
| Earnings before Tax (EBT) 1 | -35.11 | -15.92 | -14.17 | 1.394 | 1.604 | 7.523 |
| Net income 1 | -25.44 | -13.33 | -12.35 | 0.182 | 1.11 | 6.673 |
| Net margin | -40.54% | -23.77% | -28.48% | 0.43% | 1.82% | 9.2% |
| EPS 2 | -0.006029 | -0.003157 | -0.002911 | 0.000039 | 0.000249 | 0.001529 |
| Free Cash Flow 1 | 18.27 | 6.213 | -7.737 | 13.58 | -5.038 | 10.58 |
| FCF margin | 29.11% | 11.08% | -17.84% | 32.15% | -8.26% | 14.58% |
| FCF Conversion (EBITDA) | 106.1% | 44.26% | - | 102.57% | - | 50.09% |
| FCF Conversion (Net income) | - | - | - | 7,463.37% | - | 158.55% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/26/20 | 6/14/21 | 4/11/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 70.5 | 69.1 | 61.3 | 20.3 | 18.5 | 7.75 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.098 x | 4.925 x | 12.23 x | 1.532 x | 1.067 x | 0.3667 x |
| Free Cash Flow 1 | 18.3 | 6.21 | -7.74 | 13.6 | -5.04 | 10.6 |
| ROE (net income / shareholders' equity) | -19.4% | -10.3% | -10.1% | 0.09% | 0.56% | 4.18% |
| ROA (Net income/ Total Assets) | -2% | -2.38% | -2.72% | 0.01% | 1.68% | 2.66% |
| Assets 1 | 1,272 | 560 | 454.1 | 3,250 | 66.18 | 250.6 |
| Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 2.96 | 2.09 | 1.36 | 3.91 | 15.6 | 14 |
| Capex / Sales | 4.72% | 3.72% | 3.15% | 9.24% | 25.58% | 19.36% |
| Announcement Date | 3/29/19 | 3/26/20 | 6/14/21 | 4/11/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.00% | 141M | |
| +20.21% | 11.75B | |
| +34.94% | 4.01B | |
| +22.82% | 3B | |
| +22.82% | 1.97B | |
| +18.66% | 1.89B | |
| -17.37% | 1.87B | |
| +48.43% | 1.69B | |
| +34.81% | 1.66B | |
| -0.95% | 1.63B |
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