Valuation Halcyon Agri Corporation Limited

Equities

Market Closed - Singapore S.E. Other stock markets 17:04:25 21/04/2023 HKT			5-day change	1st Jan Change
0.4100 ^SGD	-.--%		-.--%	-

04-07	SGX Regco Rejects Waiver Appeal on Compliance and Extension Requests of Halcyon Agri Corporation Limited	CI
01-27	Halcyon Agri Corporation appoints independent chairman	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	533.7	368.1	271.3	469.9	489.8	489.8
Change	-	-31.03%	-26.3%	73.21%	4.25%	0%
Enterprise Value (EV) ¹	1,592	1,335	1,321	1,469	1,521	1,635
Change	-	-16.16%	-1.05%	11.19%	3.58%	7.46%
P/E ratio	-107x	-6.73x	68.6x	-18.4x	-5.18x	-13.3x
PBR	0.95x	0.69x	0.54x	1.07x	1.41x	1.64x
PEG	-	-0x	-1x	0x	-0x	0.2x
Capitalization / Revenue	0.28x	0.22x	0.11x	0.17x	0.17x	0.13x
EV / Revenue	0.83x	0.78x	0.54x	0.55x	0.52x	0.43x
EV / EBITDA	109x	-97x	28.5x	37.1x	-74.9x	20.5x
EV / EBIT	-106x	-31.2x	79.7x	114x	-32.8x	30.9x
EV / FCF	-12.9x	-53.6x	-15.9x	71.8x	73.1x	-18.9x
FCF Yield	-7.74%	-1.87%	-6.3%	1.39%	1.37%	-5.29%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.003139	-0.0343	0.002478	-0.016	-0.0593	-0.023
Distribution rate	-	-	-	-	-	-
Net sales ¹	1,908	1,709	2,460	2,693	2,901	3,777
EBITDA ¹	14.65	-13.76	46.42	39.57	-20.32	79.93
EBIT ¹	-15.01	-42.85	16.58	12.88	-46.33	52.96
Net income ¹	-1.633	-53.78	11.55	-17.97	-87.02	-29.14
Net Debt ¹	1,059	967	1,050	999	1,032	1,145
Reference price ²	0.3346	0.2308	0.1701	0.2946	0.3071	0.3071
Nbr of stocks (in thousands)	1,595,012	1,595,012	1,595,012	1,595,012	1,595,012	1,595,012
Announcement Date	8/4/20	13/5/21	7/4/22	9/4/23	8/4/24	9/4/25

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HALCYON AGRI CORPORATION LIMITED	-	-	-	-	512M
BRIDGESTONE CORPORATION	12.37x	0.91x	4.83x	3.88%	27.05B
MICHELIN (CGDE)	11.63x	0.93x	5.07x	4.47%	25.09B
ZHONGCE RUBBER GROUP CO., LTD.	10.08x	-	-	-	6.5B
SAILUN GROUP CO., LTD.	11.16x	1.31x	7.27x	3.49%	6.41B
THE YOKOHAMA RUBBER COMPANY, LIMITED	9.27x	1.13x	6x	3.16%	6.32B
VIETNAM RUBBER INDUSTRY GROUP -	19.85x	-	-	2.48%	4.89B
TOYO TIRE CORPORATION	8.75x	0.89x	4.03x	3.51%	3.9B
SUMITOMO RUBBER INDUSTRIES, LTD.	9.18x	0.63x	4.81x	4.18%	3.54B
KUMHO PETRO CHEMICAL CO.,LTD	9.69x	0.42x	4.64x	1.99%	2.14B
Average	11.33x	0.89x	5.24x	3.4%	8.64B
Weighted average by Cap.	11.73x	0.94x	5.17x	3.83%