Market Closed -
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5-day change | 1st Jan Change | ||
0.415 SGD | 0.00% | -1.19% | +20.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 482.6 | 352.7 | 222.9 | 274.3 | 277.4 | 299.1 |
Enterprise Value (EV) 1 | 917.9 | 912.8 | 801.2 | 648.1 | 579.7 | 600 |
P/E ratio | 37.8 x | 542 x | -2.32 x | -4.92 x | 400 x | 9.45 x |
Yield | 1.83% | - | - | - | - | 3.48% |
Capitalization / Revenue | 1.47 x | 1.02 x | 1.41 x | 1.24 x | 1.02 x | 0.91 x |
EV / Revenue | 2.79 x | 2.63 x | 5.07 x | 2.93 x | 2.14 x | 1.83 x |
EV / EBITDA | 26 x | 17.1 x | -39.6 x | -731 x | 28 x | 15.7 x |
EV / FCF | 23.8 x | -18 x | -309 x | 9.47 x | 14.1 x | 8.5 x |
FCF Yield | 4.2% | -5.56% | -0.32% | 10.6% | 7.11% | 11.8% |
Price to Book | 0.75 x | 0.52 x | 0.39 x | 0.56 x | 0.57 x | 0.43 x |
Nbr of stocks (in thousands) | 839,362 | 839,795 | 840,963 | 857,279 | 866,848 | 867,062 |
Reference price 2 | 0.5750 | 0.4200 | 0.2650 | 0.3200 | 0.3200 | 0.3450 |
Announcement Date | 4/8/19 | 3/19/20 | 4/12/21 | 4/6/22 | 4/5/23 | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 329.2 | 347.2 | 158 | 221.3 | 271.3 | 327.9 |
EBITDA 1 | 35.28 | 53.51 | -20.21 | -0.886 | 20.7 | 38.1 |
EBIT 1 | 15.08 | 31.64 | -45.82 | -23.68 | -1.6 | 18.36 |
Operating Margin | 4.58% | 9.11% | -28.99% | -10.7% | -0.59% | 5.6% |
Earnings before Tax (EBT) 1 | 24.97 | 13.96 | -94.57 | -51.82 | 1.285 | 42.59 |
Net income 1 | 13.47 | 0.651 | -95.84 | -55.19 | 0.767 | 31.71 |
Net margin | 4.09% | 0.19% | -60.65% | -24.94% | 0.28% | 9.67% |
EPS 2 | 0.0152 | 0.000775 | -0.1141 | -0.0650 | 0.000800 | 0.0365 |
Free Cash Flow 1 | 38.57 | -50.77 | -2.593 | 68.42 | 41.24 | 70.55 |
FCF margin | 11.72% | -14.63% | -1.64% | 30.92% | 15.2% | 21.52% |
FCF Conversion (EBITDA) | 109.35% | - | - | - | 199.21% | 185.19% |
FCF Conversion (Net income) | 286.34% | - | - | - | 5,376.71% | 222.5% |
Dividend per Share 2 | 0.0105 | - | - | - | - | 0.0120 |
Announcement Date | 4/8/19 | 3/19/20 | 4/12/21 | 4/6/22 | 4/5/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 435 | 560 | 578 | 374 | 302 | 301 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 12.34 x | 10.47 x | -28.62 x | -421.8 x | 14.61 x | 7.896 x |
Free Cash Flow 1 | 38.6 | -50.8 | -2.59 | 68.4 | 41.2 | 70.6 |
ROE (net income / shareholders' equity) | 1.92% | 0.34% | -14.9% | -10.5% | 0.11% | 5.06% |
ROA (Net income/ Total Assets) | 0.57% | 1.17% | -1.72% | -0.99% | -0.07% | 0.74% |
Assets 1 | 2,368 | 55.6 | 5,560 | 5,598 | -1,067 | 4,269 |
Book Value Per Share 2 | 0.7700 | 0.8000 | 0.6700 | 0.5700 | 0.5600 | 0.8000 |
Cash Flow per Share 2 | 0.0600 | 0.0700 | 0.0600 | 0.1300 | 0.1100 | 0.1500 |
Capex 1 | 27.5 | 47.9 | 9.2 | 6.75 | 18.7 | 27.8 |
Capex / Sales | 8.37% | 13.79% | 5.82% | 3.05% | 6.91% | 8.47% |
Announcement Date | 4/8/19 | 3/19/20 | 4/12/21 | 4/6/22 | 4/5/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.29% | 266M | |
+4.22% | 10.94B | |
-17.29% | 6.98B | |
-11.53% | 5.73B | |
+0.71% | 5.45B | |
-8.83% | 3.66B | |
+2.05% | 2.49B | |
+2.65% | 2.45B | |
+9.62% | 2.2B | |
-9.73% | 2.17B |
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- Financials Banyan Tree Holdings Limited