Market Closed -
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5-day change | 1st Jan Change | ||
0.14 SGD | +64.71% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 30.99 | 41.87 | 28.31 | 8.375 | 36.86 |
Enterprise Value (EV) 1 | 24.75 | 38.54 | 28 | 8.179 | 33.36 |
P/E ratio | -2.38 x | 428 x | -14.6 x | -1.92 x | -9.95 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 5.52 x | 6.32 x | 3.76 x | 1.01 x | 121 x |
EV / Revenue | 4.41 x | 5.82 x | 3.72 x | 0.98 x | 110 x |
EV / EBITDA | 36.3 x | -97.3 x | -29.4 x | -11.9 x | -21.4 x |
EV / FCF | -89.2 x | 27.4 x | -6.9 x | 111 x | -22.4 x |
FCF Yield | -1.12% | 3.65% | -14.5% | 0.9% | -4.46% |
Price to Book | 4.12 x | 5.49 x | 4.98 x | 6.36 x | 4.52 x |
Nbr of stocks (in thousands) | 167,500 | 167,500 | 167,500 | 167,500 | 263,321 |
Reference price 2 | 0.1850 | 0.2500 | 0.1690 | 0.0500 | 0.1400 |
Announcement Date | 4/15/20 | 4/11/21 | 4/12/22 | 4/12/23 | 4/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.41 | 5.614 | 6.623 | 7.529 | 8.324 | 0.304 |
EBITDA 1 | 1.994 | 0.6813 | -0.3962 | -0.9531 | -0.6856 | -1.56 |
EBIT 1 | 1.864 | 0.5624 | -0.5905 | -1.48 | -1.674 | -1.985 |
Operating Margin | 34.46% | 10.02% | -8.92% | -19.66% | -20.11% | -652.93% |
Earnings before Tax (EBT) 1 | 1.903 | -12.11 | -0.0317 | -2.218 | -4.51 | -1.837 |
Net income 1 | 1.653 | -12.25 | 0.0978 | -1.933 | -4.372 | -3.032 |
Net margin | 30.56% | -218.23% | 1.48% | -25.67% | -52.53% | -997.47% |
EPS 2 | 0.0115 | -0.0777 | 0.000584 | -0.0115 | -0.0261 | -0.0141 |
Free Cash Flow 1 | 2.172 | -0.2773 | 1.406 | -4.056 | 0.0739 | -1.487 |
FCF margin | 40.15% | -4.94% | 21.23% | -53.88% | 0.89% | -489.07% |
FCF Conversion (EBITDA) | 108.94% | - | - | - | - | - |
FCF Conversion (Net income) | 131.38% | - | 1,437.02% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/15/20 | 4/15/20 | 4/11/21 | 4/12/22 | 4/12/23 | 4/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.49 | 6.24 | 3.34 | 0.31 | 0.2 | 3.51 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.17 | -0.28 | 1.41 | -4.06 | 0.07 | -1.49 |
ROE (net income / shareholders' equity) | 124% | -271% | -1.4% | -30.5% | -120% | -38% |
ROA (Net income/ Total Assets) | 33.4% | 4.77% | -3.04% | -7.27% | -11.7% | -15.6% |
Assets 1 | 4.944 | -256.8 | -3.218 | 26.57 | 37.3 | 19.44 |
Book Value Per Share 2 | 0.0100 | 0.0400 | 0.0500 | 0.0300 | 0.0100 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.15 | 0.05 | 0.44 | 2.45 | 0.61 | 0.01 |
Capex / Sales | 2.7% | 0.95% | 6.66% | 32.52% | 7.32% | 3.33% |
Announcement Date | 4/15/20 | 4/15/20 | 4/11/21 | 4/12/22 | 4/12/23 | 4/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 27.37M | |
-18.56% | 177B | |
-2.07% | 161B | |
+1.30% | 152B | |
+5.10% | 99.88B | |
+12.12% | 81.66B | |
+19.79% | 74.66B | |
-9.67% | 70.05B | |
-31.27% | 45.84B | |
-11.09% | 42.83B |
- Stock Market
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- RCU Stock
- Financials Revez Corporation Ltd.