Financials Revez Corporation Ltd.

Equities

RCU

SGXE83751573

IT Services & Consulting

Market Closed - Singapore S.E. 11:25:02 2024-03-24 pm EDT 5-day change 1st Jan Change
0.14 SGD +64.71% Intraday chart for Revez Corporation Ltd. -.--% -.--%

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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