Financials Eggriculture Foods Ltd.

Equities

8609

KYG2946A1031

Fishing & Farming

Market Closed - Hong Kong S.E. 04:08:07 2024-07-05 am EDT 5-day change 1st Jan Change
0.43 HKD +3.61% Intraday chart for Eggriculture Foods Ltd. +17.81% +38.71%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 18.99 10.45 30.7 21.27 21.19 25.43
Enterprise Value (EV) 1 21.08 12.07 32.77 34.49 38.8 38.16
P/E ratio 10.8 x 2.03 x 4.11 x 6.02 x 2.45 x 1.32 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.23 x 0.59 x 0.32 x 0.22 x 0.23 x
EV / Revenue 0.63 x 0.26 x 0.62 x 0.51 x 0.41 x 0.35 x
EV / EBITDA 5.99 x 1.64 x 5.01 x 9.79 x 4.04 x 2 x
EV / FCF -131 x -7.27 x -10.7 x -1.76 x -8.36 x -4.52 x
FCF Yield -0.76% -13.8% -9.35% -56.8% -12% -22.1%
Price to Book 0.88 x 0.39 x 0.9 x 0.56 x 0.46 x 0.39 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000
Reference price 2 0.0380 0.0209 0.0614 0.0425 0.0424 0.0509
Announcement Date 6/26/19 6/18/20 6/22/21 6/22/22 6/30/23 6/24/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 33.3 46.25 52.45 67.06 95.77 108.4
EBITDA 1 3.517 7.384 6.542 3.523 9.607 19.04
EBIT 1 1.111 5.469 3.919 0.908 6.382 15.22
Operating Margin 3.34% 11.82% 7.47% 1.35% 6.66% 14.04%
Earnings before Tax (EBT) 1 1.967 5.996 8.511 3.786 10.37 23.22
Net income 1 1.565 5.158 7.462 3.533 8.64 19.32
Net margin 4.7% 11.15% 14.23% 5.27% 9.02% 17.82%
EPS 2 0.003512 0.0103 0.0149 0.007066 0.0173 0.0386
Free Cash Flow 1 -0.1608 -1.661 -3.063 -19.59 -4.643 -8.443
FCF margin -0.48% -3.59% -5.84% -29.22% -4.85% -7.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/19 6/18/20 6/22/21 6/22/22 6/30/23 6/24/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 2.09 1.62 2.07 13.2 17.6 12.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.594 x 0.2194 x 0.3164 x 3.751 x 1.834 x 0.6685 x
Free Cash Flow 1 -0.16 -1.66 -3.06 -19.6 -4.64 -8.44
ROE (net income / shareholders' equity) 9.41% 21.3% 24.5% 9.81% 20.5% 34.2%
ROA (Net income/ Total Assets) 2.15% 8.22% 4.79% 0.86% 4.86% 9.51%
Assets 1 72.89 62.77 155.8 409.3 177.9 203
Book Value Per Share 2 0.0400 0.0500 0.0700 0.0800 0.0900 0.1300
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Capex 1 2.28 5.52 10.1 16.7 16.5 15.3
Capex / Sales 6.85% 11.93% 19.25% 24.86% 17.25% 14.12%
Announcement Date 6/26/19 6/18/20 6/22/21 6/22/22 6/30/23 6/24/24
1SGD in Million2SGD
Estimates
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  2. Equities
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  4. Financials Eggriculture Foods Ltd.