Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.38 SGD | -1.30% |
|
-2.56% | -5.00% |
May. 31 | LMS Compliance Enters Into Collaboration Agreement With Hashstacs | MT |
May. 30 | Lms Compliance Inks Agreement with STACS Esgpedia to Explore Collaborations on ESG-Related Data | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 79.13 | 121.6 |
Enterprise Value (EV) 1 | 62.78 | 99.94 |
P/E ratio | 92.1 x | 22.2 x |
Yield | 0.54% | 0.87% |
Capitalization / Revenue | 4.24 x | 5.82 x |
EV / Revenue | 3.36 x | 4.78 x |
EV / EBITDA | 8.42 x | 13.2 x |
EV / FCF | 15,002,745 x | 22,469,695 x |
FCF Yield | 0% | 0% |
Price to Book | 3.03 x | 3.9 x |
Nbr of stocks (in thousands) | 87,435 | 87,435 |
Reference price 2 | 0.9050 | 1.391 |
Announcement Date | 4/11/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 14.53 | 15.84 | 16.99 | 18.68 | 20.9 |
EBITDA 1 | 5.657 | 6.433 | 7.054 | 7.46 | 7.583 |
EBIT 1 | 5.179 | 5.897 | 6.403 | 6.651 | 6.704 |
Operating Margin | 35.66% | 37.23% | 37.69% | 35.61% | 32.07% |
Earnings before Tax (EBT) 1 | 5.119 | 6.194 | 6.61 | 2.412 | 7.593 |
Net income 1 | 3.946 | 4.69 | 4.948 | 0.72 | 5.481 |
Net margin | 27.17% | 29.61% | 29.13% | 3.86% | 26.22% |
EPS 2 | 0.0544 | 0.0646 | 0.0682 | 0.009831 | 0.0627 |
Free Cash Flow | - | 4.404 | 3.369 | 4.185 | 4.448 |
FCF margin | - | 27.8% | 19.83% | 22.41% | 21.28% |
FCF Conversion (EBITDA) | - | 68.46% | 47.76% | 56.09% | 58.65% |
FCF Conversion (Net income) | - | 93.9% | 68.08% | 581.2% | 81.15% |
Dividend per Share | - | - | - | 0.004900 | 0.0122 |
Announcement Date | 3/1/22 | 3/1/22 | 3/1/22 | 4/11/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.85 | 6.25 | 4.22 | 16.4 | 21.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 4.4 | 3.37 | 4.18 | 4.45 |
ROE (net income / shareholders' equity) | - | 34.8% | 32.8% | 3.56% | 19.1% |
ROA (Net income/ Total Assets) | - | 18.3% | 18.2% | 15.8% | 12.2% |
Assets 1 | - | 25.62 | 27.24 | 4.551 | 44.9 |
Book Value Per Share 2 | 0.1500 | 0.2200 | 0.2000 | 0.3000 | 0.3600 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.1400 | 0.2000 |
Capex 1 | 1.2 | 1.13 | 0.71 | 0.79 | 1.18 |
Capex / Sales | 8.29% | 7.12% | 4.18% | 4.23% | 5.64% |
Announcement Date | 3/1/22 | 3/1/22 | 3/1/22 | 4/11/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.00% | 24.79M | |
+13.56% | 17.44B | |
0.00% | 8.76B | |
-17.18% | 2.72B | |
-19.63% | 2.46B | |
-23.62% | 1.93B | |
-14.26% | 1.02B | |
+23.33% | 1.02B | |
-17.25% | 947M | |
-3.32% | 730M |
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