Stock Q01 QAF LIMITED
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Financials QAF Limited

Equities

Q01

SG1A49000759

Food Processing

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.85 SGD -0.58% Intraday chart for QAF Limited 0.00% +4.29%
Apr. 26 QAF Limited Approves Final Tax-Exempt (One-Tier) Dividend for the Fiscal Year 2023 CI
Mar. 28 QAF Declares Final Dividend for 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 336.5 463.1 520.6 506.2 477.5 468.8
Enterprise Value (EV) 1 381.6 555.6 510.6 474.5 302.4 302.1
P/E ratio 41.1 x 16.8 x 18.8 x 9.72 x 24.6 x 17.1 x
Yield 8.55% 6.21% 5.52% 5.68% 6.02% 6.13%
Capitalization / Revenue 0.41 x 0.54 x 0.93 x 0.91 x 0.83 x 0.75 x
EV / Revenue 0.47 x 0.64 x 0.91 x 0.85 x 0.52 x 0.48 x
EV / EBITDA 9.17 x 7.94 x 5.62 x 8.52 x 7.28 x 5.14 x
EV / FCF -7.89 x 27.9 x -37.6 x 490 x 1.91 x -524 x
FCF Yield -12.7% 3.58% -2.66% 0.2% 52.4% -0.19%
Price to Book 0.66 x 0.91 x 1.01 x 0.95 x 0.96 x 0.96 x
Nbr of stocks (in thousands) 575,268 575,268 575,268 575,268 575,268 575,268
Reference price 2 0.5850 0.8050 0.9050 0.8800 0.8300 0.8150
Announcement Date 3/26/19 3/26/20 3/25/21 3/25/22 3/30/23 3/27/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 814.9 863.9 561.8 559 577.5 628.6
EBITDA 1 41.6 69.95 90.84 55.68 41.52 58.78
EBIT 1 6.931 32.9 51.41 24.96 16.57 37.64
Operating Margin 0.85% 3.81% 9.15% 4.47% 2.87% 5.99%
Earnings before Tax (EBT) 1 13.3 33.08 54.4 28.74 37.15 40.99
Net income 1 8.129 27.58 27.74 52.08 19.41 27.48
Net margin 1% 3.19% 4.94% 9.32% 3.36% 4.37%
EPS 2 0.0142 0.0479 0.0482 0.0905 0.0337 0.0478
Free Cash Flow 1 -48.37 19.91 -13.57 0.9674 158.3 -0.5768
FCF margin -5.94% 2.3% -2.41% 0.17% 27.42% -0.09%
FCF Conversion (EBITDA) - 28.46% - 1.74% 381.37% -
FCF Conversion (Net income) - 72.19% - 1.86% 815.78% -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 3/26/19 3/26/20 3/25/21 3/25/22 3/30/23 3/27/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 45 92.5 - - - -
Net Cash position 1 - - 10 31.8 175 167
Leverage (Debt/EBITDA) 1.083 x 1.322 x - - - -
Free Cash Flow 1 -48.4 19.9 -13.6 0.97 158 -0.58
ROE (net income / shareholders' equity) 1.67% 5.62% 8.31% 4.27% 5.04% 5.58%
ROA (Net income/ Total Assets) 0.54% 2.52% 3.74% 1.79% 1.34% 3.53%
Assets 1 1,506 1,096 741.7 2,915 1,446 779.2
Book Value Per Share 2 0.8900 0.8800 0.9000 0.9200 0.8700 0.8500
Cash Flow per Share 2 0.1000 0.1300 0.1400 0.1500 0.3800 0.3700
Capex 1 74.4 35.5 31.1 30.1 26.6 39.7
Capex / Sales 9.13% 4.11% 5.54% 5.38% 4.6% 6.31%
Announcement Date 3/26/19 3/26/20 3/25/21 3/25/22 3/30/23 3/27/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bread & Bakery Product Manufacturing

1st Jan change Capi.
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Bread & Bakery Product Manufacturing
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