YAMADA GREEN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 SGD | -4.41% |
|
-4.41% | -7.14% |
| Apr. 01 | Yamada Green Resources Deregisters Dormant Subsidiary | MT |
| Feb. 02 | Yamada Green Resources Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 283.3 | 283.3 | 283.3 | 283.3 | 139.7 | 117.4 |
| Enterprise Value (EV) 1 | 281.7 | 278.9 | 268.1 | 260.6 | 126 | 93.43 |
| P/E ratio | 9.73 x | -8.09 x | 42.2 x | -13.9 x | 54 x | 21.4 x |
| Yield | - | - | - | - | - | 1.7% |
| Capitalization / Revenue | 2.65 x | 4.06 x | 3.5 x | 4.04 x | 2.13 x | 2.49 x |
| EV / Revenue | 2.63 x | 4 x | 3.31 x | 3.72 x | 1.92 x | 1.99 x |
| EV / EBITDA | -18.2 x | -13 x | 179 x | 1,123 x | 367 x | 14.2 x |
| EV / FCF | -4.47 x | -4.92 x | 52.2 x | 6.83 x | -51.7 x | 11.3 x |
| FCF Yield | -22.4% | -20.3% | 1.92% | 14.6% | -1.94% | 8.83% |
| Price to Book | 0.97 x | 0.98 x | 0.95 x | 1.01 x | 0.49 x | 0.4 x |
| Nbr of stocks (in thousands) | 176,798 | 176,798 | 176,798 | 176,798 | 176,798 | 176,798 |
| Reference price 2 | 1.603 | 1.603 | 1.603 | 1.603 | 0.7904 | 0.6640 |
| Announcement Date | 1/31/19 | 10/16/19 | 10/9/20 | 10/7/21 | 10/6/22 | 10/12/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 107.1 | 69.71 | 80.89 | 70.05 | 65.61 | 47.06 |
| EBITDA 1 | -15.48 | -21.51 | 1.5 | 0.232 | 0.343 | 6.584 |
| EBIT 1 | -19.46 | -26.45 | 1.328 | 0.037 | 0.124 | 3.799 |
| Operating Margin | -18.17% | -37.94% | 1.64% | 0.05% | 0.19% | 8.07% |
| Earnings before Tax (EBT) 1 | 47.73 | -35.02 | 13.48 | -25.34 | 0.23 | 7.8 |
| Net income 1 | 29.14 | -35 | 6.753 | -20.29 | 2.588 | 5.552 |
| Net margin | 27.2% | -50.21% | 8.35% | -28.96% | 3.94% | 11.8% |
| EPS 2 | 0.1648 | -0.1980 | 0.0380 | -0.1150 | 0.0146 | 0.0310 |
| Free Cash Flow 1 | -62.98 | -56.67 | 5.136 | 38.16 | -2.438 | 8.248 |
| FCF margin | -58.8% | -81.3% | 6.35% | 54.47% | -3.72% | 17.53% |
| FCF Conversion (EBITDA) | - | - | 342.38% | 16,447.52% | - | 125.28% |
| FCF Conversion (Net income) | - | - | 76.05% | - | - | 148.57% |
| Dividend per Share | - | - | - | - | - | 0.0113 |
| Announcement Date | 1/31/19 | 10/16/19 | 10/9/20 | 10/7/21 | 10/6/22 | 10/12/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.65 | 4.45 | 15.3 | 22.7 | 13.8 | 24 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -63 | -56.7 | 5.14 | 38.2 | -2.44 | 8.25 |
| ROE (net income / shareholders' equity) | 11.2% | -12% | 2.29% | -6.99% | 0.92% | 1.93% |
| ROA (Net income/ Total Assets) | -2.88% | -4.3% | 0.23% | 0.01% | 0.02% | 0.7% |
| Assets 1 | -1,012 | 814.9 | 2,970 | -312,123 | 11,301 | 790.3 |
| Book Value Per Share 2 | 1.660 | 1.640 | 1.700 | 1.590 | 1.610 | 1.650 |
| Cash Flow per Share 2 | 0.0600 | 0.0700 | 0.1300 | 0.1600 | 0.1000 | 0.1600 |
| Capex 1 | 0.66 | 2.65 | 9.91 | 0.57 | 5.36 | 0.83 |
| Capex / Sales | 0.62% | 3.81% | 12.25% | 0.81% | 8.18% | 1.76% |
| Announcement Date | 1/31/19 | 10/16/19 | 10/9/20 | 10/7/21 | 10/6/22 | 10/12/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.14% | 17.01M | |
| +0.21% | 2.29B | |
| -5.32% | 902M | |
| +2.84% | 720M | |
| +67.09% | 528M | |
| -4.93% | 498M | |
| +15.81% | 370M | |
| -3.03% | 405M | |
| +10.00% | 431M | |
| -12.11% | 334M |
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