Federal International (2000) Ltd
SGX:BDU
Intrinsic Value
Federal International (2000) Ltd. is a holding company, which engages in the research, development, design, manufacture, and trade of flowline control products and services and oil and gas equipment. [ Read More ]
The intrinsic value of one
BDU
stock under the Base Case scenario is
0.413
SGD.
Compared to the current market price of 0.114 SGD,
Federal International (2000) Ltd
is
Undervalued by 72%.
Federal International (2000) Ltd's market capitalization is 16m SGD.
BDU stock price is 0.114 SGD.
BDU stock price (0.114 SGD) is 72% less than its Intrinsic Value (0.413 SGD).
BDU stock price (0.114 SGD) is 10% less than its Relative Value (0.127 SGD). Open Relative Valuation
BDU.
BDU's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 2%.
BDU has positive Gross Profit for the last twelve months.
BDU's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
BDU has positive Free Cash Flow for the last twelve months.
BDU has positive Operating Income for the last twelve months.
BDU's Revenue has been falling by 10% per year for the last 3 years.
BDU's ROE (Return on Equity) has significantly decreased in the last 3 years from -6% to -24%, and is approaching profitability.
BDU has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BDU's Revenue has dropped by 63% over the past 12 months.
BDU has negative Net Debt. This means that the company has more cash and short-term investments (16m SGD) than debt (9m SGD).
BDU has negative Net Income for the last twelve months.
BDU's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
BDU has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
BDU's short-term assets (65m SGD) exceed its short-term liabilties (26m SGD).
BDU's long-term assets (94m SGD) exceed its long-term liabilties (27m SGD).
BDU's D/E (Debt to Equity) is very low and is equal to 0.14.
BDU's Altman Z-Score is very low and is equal to 0.08.
BDU generates enough operating income (1m SGD) to cover interest payments on its debt (852k SGD).
Valuation Backtest
Federal International (2000) Ltd
Run backtest to discover the historical profit from buying and selling
BDU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Federal International (2000) Ltd
Balance Sheet Decomposition
Federal International (2000) Ltd
| Current Assets | 64.6m |
| Cash & Short-Term Investments | 16m |
| Receivables | 30.5m |
| Other Current Assets | 18.1m |
| Non-Current Assets | 29.1m |
| Long-Term Investments | 15.9m |
| PP&E | 11.9m |
| Intangibles | 272k |
| Other Non-Current Assets | 982k |
| Current Liabilities | 25.9m |
| Accounts Payable | 6.4m |
| Short-Term Debt | 6.3m |
| Other Current Liabilities | 13.1m |
| Non-Current Liabilities | 1.3m |
| Long-Term Debt | 2.7m |
| Other Non-Current Liabilities | -1.4m |
Earnings Waterfall
Federal International (2000) Ltd
|
Revenue
|
50.3m
SGD
|
|
Cost of Revenue
|
-37m
SGD
|
|
Gross Profit
|
13.3m
SGD
|
|
Operating Expenses
|
-12.3m
SGD
|
|
Operating Income
|
1m
SGD
|
|
Other Expenses
|
-19m
SGD
|
|
Net Income
|
-18m
SGD
|
Free Cash Flow Analysis
Federal International (2000) Ltd
What is Free Cash Flow?
BDU Profitability Score
Profitability Due Diligence
Federal International (2000) Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Federal International (2000) Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
BDU Solvency Score
Solvency Due Diligence
Federal International (2000) Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Federal International (2000) Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BDU Price Targets Summary
Federal International (2000) Ltd
Shareholder Return
BDU Price
Federal International (2000) Ltd
| Average Annual Return | -8.08% |
| Standard Deviation of Annual Returns | 23.87% |
| Max Drawdown | -68% |
| Market Capitalization | 16m SGD |
| Shares Outstanding | 140 667 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Federal International (2000) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Federal International (2000) Ltd. is a holding company, which engages in the research, development, design, manufacture, and trade of flowline control products and services and oil and gas equipment. The Company’s segments include Trading segment, which is engaged in supply of assembly and distribution flow line control products, distribution of oilfield drilling equipment for rigs and drilling platforms, provision of fire protection and detection systems, as well as electrical products for the marine, coal mining, oil and gas, petrochemical and pharmaceutical industries; Manufacturing/Design/Research and Development segment, which is involved in research, design and manufacture of flow line control products, and high pressure and temperature valves; Marine Logistics segment, which is engaged in the chartering of vessels to the offshore oil and gas, and other related industries; Energy and Utilities segment, which is involved in procurement and construction projects of waste water treatment facility; Resources segment, which is engaged in the sale and mining of coal, and other natural resources.
Officers
The intrinsic value of one
BDU
stock under the Base Case scenario is
0.413
SGD.
Compared to the current market price of 0.114 SGD,
Federal International (2000) Ltd
is
Undervalued by 72%.
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