Market Closed -
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5-day change | 1st Jan Change | ||
0.375 SGD | 0.00% | -3.85% | +11.94% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 193.7 | 347.4 | 392.1 | - | - |
Enterprise Value (EV) 1 | 193.7 | 347.4 | 148.2 | 81.62 | 14.62 |
P/E ratio | 14.8 x | 13.4 x | 13.4 x | 11 x | 9.62 x |
Yield | - | - | 2.67% | 3.2% | 3.73% |
Capitalization / Revenue | - | 0.9 x | 0.97 x | 0.78 x | 0.67 x |
EV / Revenue | - | 0.9 x | 0.37 x | 0.16 x | 0.03 x |
EV / EBITDA | - | 13.7 x | 4.45 x | 1.62 x | 0.26 x |
EV / FCF | - | - | 3.71 x | 1 x | 0.17 x |
FCF Yield | - | - | 27% | 100% | 580% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,030,509 | 1,036,924 | 1,045,644 | - | - |
Reference price 2 | 0.1880 | 0.3350 | 0.3750 | 0.3750 | 0.3750 |
Announcement Date | 2/21/23 | 2/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 385.2 | 404.4 | 505.5 | 581.4 |
EBITDA 1 | - | 25.37 | 33.3 | 50.3 | 56.2 |
EBIT 1 | - | 25.37 | 33.3 | 50.3 | 56.2 |
Operating Margin | - | 6.59% | 8.23% | 9.95% | 9.67% |
Earnings before Tax (EBT) 1 | - | 25.06 | 33.3 | 50.3 | 56.2 |
Net income 1 | 13.07 | 28.49 | 34.4 | 42.8 | 48.8 |
Net margin | - | 7.4% | 8.51% | 8.47% | 8.39% |
EPS 2 | 0.0127 | 0.0250 | 0.0280 | 0.0340 | 0.0390 |
Free Cash Flow 1 | - | - | 40 | 81.9 | 84.8 |
FCF margin | - | - | 9.89% | 16.2% | 14.59% |
FCF Conversion (EBITDA) | - | - | 120.12% | 162.82% | 150.89% |
FCF Conversion (Net income) | - | - | 116.28% | 191.36% | 173.77% |
Dividend per Share 2 | - | - | 0.0100 | 0.0120 | 0.0140 |
Announcement Date | 2/21/23 | 2/20/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 244 | 311 | 378 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 40 | 81.9 | 84.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | 9.5% | 10.4% | 10.3% |
Assets 1 | - | - | 362.1 | 411.5 | 473.8 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 2 | 2 | 2 |
Capex / Sales | - | - | 0.49% | 0.4% | 0.34% |
Announcement Date | 2/21/23 | 2/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.94% | 291M | |
-5.62% | 18.33B | |
+22.95% | 4.87B | |
-9.27% | 725M | |
-22.35% | 576M | |
-24.84% | 602M | |
-27.48% | 303M | |
-24.18% | 250M | |
+26.12% | 252M | |
-33.73% | 195M |
- Stock Market
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- NO4 Stock
- Financials Dyna-Mac Holdings Ltd.