Stock O08 OSSIA INTERNATIONAL LIMITED
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Financials Ossia International Limited

Equities

O08

SG1D61018413

Apparel & Accessories Retailers

Market Closed - Singapore S.E.
Other stock markets
 04:18:10 2024-07-12 am EDT 		5-day change 1st Jan Change
0.153 SGD +0.66% Intraday chart for Ossia International Limited +0.66% +9.29%
Jun. 19 Ossia International Appoints Independent Financial Advisor MT
Jun. 13 Singapore Shares Remain Flat; Ossia Surges 25% MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 22.99 16.42 27.79 27.79 29.31 32.34
Enterprise Value (EV) 1 24.13 16.7 26.28 20.79 17.5 23.58
P/E ratio 6.03 x 3.25 x 5.84 x 4.21 x 2.91 x 4.91 x
Yield 8.46% 21.5% 9.09% 8.18% 15.5% 5.47%
Capitalization / Revenue 0.96 x 0.64 x 1.1 x 1.17 x 0.97 x 1.07 x
EV / Revenue 1.01 x 0.65 x 1.04 x 0.88 x 0.58 x 0.78 x
EV / EBITDA 26.6 x 12.7 x 11.7 x 8.31 x 4.15 x 6.84 x
EV / FCF 392 x 138 x 11.7 x 4.34 x 5.33 x -30.1 x
FCF Yield 0.25% 0.72% 8.53% 23% 18.8% -3.32%
Price to Book 0.59 x 0.38 x 0.62 x 0.57 x 0.53 x 0.58 x
Nbr of stocks (in thousands) 252,629 252,629 252,629 252,629 252,629 252,629
Reference price 2 0.0910 0.0650 0.1100 0.1100 0.1160 0.1280
Announcement Date 7/10/19 9/9/20 7/15/21 7/14/22 7/6/23 7/8/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 23.95 25.53 25.31 23.67 30.2 30.17
EBITDA 1 0.907 1.313 2.253 2.502 4.217 3.448
EBIT 1 -0.374 0.108 1.175 1.996 3.656 2.856
Operating Margin -1.56% 0.42% 4.64% 8.43% 12.11% 9.47%
Earnings before Tax (EBT) 1 4.402 5.66 5.565 7.528 11.6 8.174
Net income 1 3.812 5.052 4.76 6.603 10.07 6.587
Net margin 15.92% 19.79% 18.81% 27.9% 33.36% 21.83%
EPS 2 0.0151 0.0200 0.0188 0.0261 0.0399 0.0261
Free Cash Flow 1 0.0615 0.1209 2.241 4.79 3.282 -0.783
FCF margin 0.26% 0.47% 8.85% 20.24% 10.87% -2.6%
FCF Conversion (EBITDA) 6.78% 9.21% 99.46% 191.46% 77.82% -
FCF Conversion (Net income) 1.61% 2.39% 47.07% 72.55% 32.58% -
Dividend per Share 2 0.007700 0.0140 0.0100 0.009000 0.0180 0.007000
Announcement Date 7/10/19 9/9/20 7/15/21 7/14/22 7/6/23 7/8/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1.14 0.28 - - - -
Net Cash position 1 - - 1.51 7 11.8 8.75
Leverage (Debt/EBITDA) 1.256 x 0.211 x - - - -
Free Cash Flow 1 0.06 0.12 2.24 4.79 3.28 -0.78
ROE (net income / shareholders' equity) 9.68% 12.3% 10.8% 14.1% 19.5% 12%
ROA (Net income/ Total Assets) -0.47% 0.13% 1.37% 2.28% 3.91% 2.9%
Assets 1 -819.6 3,928 346.5 289.1 257.6 227
Book Value Per Share 2 0.1500 0.1700 0.1800 0.1900 0.2200 0.2200
Cash Flow per Share 2 0.0200 0.0300 0.0200 0.0400 0.0500 0.0400
Capex 1 1.65 1.22 0.33 0.74 0.31 0.56
Capex / Sales 6.9% 4.79% 1.32% 3.12% 1.01% 1.86%
Announcement Date 7/10/19 9/9/20 7/15/21 7/14/22 7/6/23 7/8/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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