XHKG8353
Market cap30mUSD
Dec 23, Last price
0.59HKD
1D
0.00%
1Q
29.67%
Jan 2017
9.26%
IPO
7.27%
Name
Anacle Systems Ltd
Chart & Performance
Profile
Anacle Systems Limited provides enterprise application software and energy management system to diversified customer and end-users in Singapore, Malaysia, Taiwan, China, Qatar, the United Arab Emirates, and other Asian countries. The company operates in three segments: Simplicity and myBill; Starlight; and SpaceMonster. The Simplicity and myBill segment offers enterprise application software solutions, which provide solutions for enterprise asset management, shared resources management, tenancy management, financial management, supply chain management, customer relationship management, and billing management. The Starlight segment provides cloud-based energy management solutions to the energy profiles of buildings, including energy consumption, power quality, energy analytics, and carbon footprint profiles information. The SpaceMonster segment operates an online venue booking platform. The company also researches, designs, develops, and supervises the manufacturing and assembly process of hardware products. It serves aerospace, defense, education, environment, healthcare, real estate, and utility industries. The company was formerly known as Anacle Systems Pte. Ltd. and changed its name to Anacle Systems Limited in November 2017. Anacle Systems Limited was founded in 2006 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 26,700 12.19% | 23,800 2.41% | 23,240 4.85% | |||||||
Cost of revenue | 26,185 | 23,451 | 16,642 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 515 | 350 | 6,599 | |||||||
NOPBT Margin | 1.93% | 1.47% | 28.39% | |||||||
Operating Taxes | 112 | 118 | (164) | |||||||
Tax Rate | 21.83% | 33.64% | ||||||||
NOPAT | 403 | 232 | 6,762 | |||||||
Net income | 593 58.47% | 374 -84.21% | 2,370 11.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 107 | 114 | ||||||||
BB yield | -0.07% | |||||||||
Debt | ||||||||||
Debt current | 1,185 | 1,131 | 823 | |||||||
Long-term debt | 4,072 | 6,173 | 6,598 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 80 | 80 | 60 | |||||||
Net debt | (7,177) | (4,550) | (12,992) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 825 | (1,045) | 8,251 | |||||||
CAPEX | (240) | (598) | (24) | |||||||
Cash from investing activities | 180 | (1,959) | 11 | |||||||
Cash from financing activities | (1,131) | (883) | (658) | |||||||
FCF | (634) | 1,338 | 7,792 | |||||||
Balance | ||||||||||
Cash | 12,435 | 11,853 | 15,771 | |||||||
Long term investments | 4,643 | |||||||||
Excess cash | 11,100 | 10,663 | 19,252 | |||||||
Stockholders' equity | 17,903 | 18,123 | 17,448 | |||||||
Invested Capital | 9,512 | 9,475 | 2,608 | |||||||
ROIC | 4.24% | 3.84% | 99.42% | |||||||
ROCE | 2.50% | 1.74% | 32.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 405,321 | 403,818 | 403,845 | |||||||
Price | 0.36 | |||||||||
Market cap | 145,916 | |||||||||
EV | 138,682 | |||||||||
EBITDA | 1,994 | 1,961 | 8,023 | |||||||
EV/EBITDA | 69.55 | |||||||||
Interest | 123 | 86 | 61 | |||||||
Interest/NOPBT | 23.90% | 24.74% | 0.92% |