ENVICTUS^ chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.72
Dividend & YieldN/AS$ (N/A)
Beta 0.81
Market capitalization 40.28M
Operating cash flow 9.62M
ESG Scores unknown

Company description

Envictus International Holdings Limited, an investment holding company, provides various food and beverage products primarily in Malaysia, China, rest of ASEAN countries, and Africa. It operates through Food Services, Trading and Frozen Food, Food Processing, and Dairies segments. The Food Services segment develops and operates Texas Chicken restaurants, and San Francisco Coffee chains. The Trading and Frozen Food segment imports and distributes food products in raw and processed form for the hospitality and consumer-based food industries. This segment also offers frozen/chilled meats, dairy products, seafood and condiments, and various other products to 5-star hotels, airlines, cruise ships, hyper/supermarkets, bakeries, butcheries, fast-food chains, grocery stores, food processors, and other wholesalers. The Food Processing segment manufactures and sells frozen bakery products, such as croissants, bread loaves, baguettes, burger buns, sweet pastries, savoury pastries, pizza, muffins, bagels, and pretzels for the hotels, retail, entertainment, convenience store, airline, and catering industries under the Hearty Bake brand name. This segment also offers cold cuts, sausages, portion control meat, and smoked salmon for supermarkets, hotels, and restaurants. The Dairies segment manufactures and distributes condensed and evaporated milk. It also engages in the provision of IT and management services; property investment activities; and sale of restaurant and café vouchers, as well as operates fast food restaurants. The company was formerly known as Etika International Holdings Limited and changed its name to Envictus International Holdings Limited in July 2014. Envictus International Holdings Limited was founded in 1997 and is based in Singapore.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.56
Working Capital0.67
Return On Equity-0.3
Debt To Equity0.78
Fixed Asset Ratio0.02
Fixed Interest Cover-1.53

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 17.61M 18.04M -3.44M 12.26M
Total Cashflows From Investing Activities -14.07M -111.62M -39.72M -21.75M
Net Borrowings -16.13M 71.01M 37M 429k
Total Cash From Financing Activities -20.68M 115.62M 17.95M -20.19M
Change To Operating Activities
Issuance Of Stock 51.29M 51.29M
Net Income -26.41M -35.45M -100.94M -48.4M
Change In Cash -32.5M 6.3M 1.39M -7.69M
Effect Of Exchange Rate -432k 41k -5k 14k
Total Cash From Operating Activities 2.68M 2.26M 23.17M 34.24M
Depreciation 27.11M 27.26M 51.24M 51.16M
Change To Account Receivables -7.77M -1.38M 7.78M 3M
Other Cashflows From Financing Activities -4.55M -6.67M -19.05M -20.62M
Change To Netincome -10.29M 107k 65.02M 14.07M
Capital Expenditures -46.26M -131.25M -49.69M -23.83M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development 829k 218k
Income Before Tax -25.43M -24.29M -87.07M -47.35M
Net Income -26.41M -35.45M -100.94M -48.4M
Selling General Administrative 189.24M 183.11M 190.68M 185.44M
Gross Profit 155.01M 162.1M 160.44M 151.87M
Ebit -33.72M -11.51M -28.16M -32.25M
Operating Income -33.72M -11.51M -28.16M -32.25M
Interest Expense -5.67M -6.57M -21.17M -21.12M
Income Tax Expense 2.43M 2.16M 1.47M 1.05M
Total Revenue 422.61M 420.79M 399.6M 382.12M
Cost Of Revenue 267.6M 258.69M 239.16M 230.25M
Total Other Income ExpenseNet 8.29M -12.78M -58.91M -15.09M
Net Income From Continuing Ops -27.87M -26.45M -88.54M -48.4M
Net Income Applicable To Common Shares -26.41M -35.45M -100.94M -48.4M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 234.06M 303.18M 489.96M 495.82M
Total Stockholder Equity 294.83M 303.55M 208.93M 161.56M
Other Current Liabilities 26.63M 25.17M 35.27M 33.1M
Total Assets 518.86M 606.72M 698.9M 657.37M
Common Stock 127.45M 177.87M 177.87M 177.87M
Other Current Assets 570k 10.21M 2.23M 86.2M
Retained Earnings 148.39M 144.79M 29.16M -19.24M
Treasury Stock 18.98M -19.11M 1.91M 2.93M
Cash 35.55M 22.69M 24.68M 17.27M
Total Current Liabilities 125.46M 130.72M 163.05M 255.19M
Other Stockholder Equity 19.16M -18.93M 2.09M 3.11M
Property, Plant, and Equipment 317.35M 383.04M 531.26M 420.42M
Total Current Assets 137.49M 133.73M 111.61M 183.41M
Net Tangible Assets 259.97M 276.02M 184.71M 137.71M
Net Receivables 44.66M 38.64M 27.31M 25.82M
Accounts Payable 23.58M 31.82M 29.61M 30.71M


Insider Transactions

Here are the insider transactions of stock shares related to ENVICTUS^:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Goi (Seng Hui Sam)Purchase at price 0.10 per share.D2022-10-18Non Executive Vice Chairman117.8k
Goi (Seng Hui Sam)Purchase at price 0.10 per share.D2022-10-13Non Executive Vice Chairman108.1k
Goi (Seng Hui Sam)Purchase at price 0.10 per share.D2022-10-04Non Executive Vice Chairman1k
Goi (Seng Hui Sam)Purchase at price 0.10 per share.D2022-10-03Non Executive Vice Chairman24k
Goi (Seng Hui Sam)Purchase at price 0.02 per share.D2022-09-28Non Executive Vice Chairman88k
Goi (Seng Hui Sam)Sale at price 0.10 per share.D2022-09-27Non Executive Vice Chairman67.3k
Goi (Seng Hui Sam)Purchase at price 0.10 per share.D2022-09-26Non Executive Vice Chairman67.8k
Goi (Seng Hui Sam)Purchase at price 0.10 per share.D2022-09-15Non Executive Vice Chairman148.9k
Goi (Seng Hui Sam)Purchase at price 0.10 per share.D2022-09-06Non Executive Vice Chairman13.4k
Goi (Seng Hui Sam)Purchase at price 0.10 per share.D2022-08-16Non Executive Vice Chairman31.7k
Goi (Seng Hui Sam)Purchase at price 0.10 per share.D2022-08-12Non Executive Vice Chairman87.6k
Goi (Seng Hui Sam)Purchase at price 0.10 per share.D2022-07-26Non Executive Vice Chairman100k
Goi (Seng Hui Sam)D2022-03-03Non Executive Vice Chairman1.8k
Goi (Seng Hui Sam)D2022-03-02Non Executive Vice Chairman7.2k
Goi (Seng Hui Sam)D2022-03-01Non Executive Vice Chairman6.1k
Goi (Seng Hui Sam)Purchase at price 0.09 per share.D2021-10-15Vice Chairman467k
Goi (Seng Hui Sam)Purchase at price 0.09 per share.D2021-10-06Vice Chairman935.5k
Tan (Kamal Y P)D2021-07-06Director (Non-Executive)1.39M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ENVICTUS^. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ENVICTUS^

Here is the result of two systematic investment strategies applied to ENVICTUS^. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ENVICTUS^

The following chart shows the equity curve of the two systematic investment strategies applied to ENVICTUS^:

ENVICTUS^ automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0 S$

Invested capital

0 S$

Annualized return

0 %
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Momentum strategy results on ENVICTUS^

This is the result of two momentum investment strategies applied to ENVICTUS^. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ENVICTUS^

The following chart shows all the entries opened by the momentum investment system on ENVICTUS^:

ENVICTUS^ momentum entries
  • The first momentum investment strategy would give -11.1% of return on ENVICTUS^. That represents -333.03S$ of latent gain with 2999.91S$ of employed capital.
  • The second momentum investment strategy would give -5.98% of return on ENVICTUS^. That represents -164.4S$ of latent gain with 2750.02S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.1 %

Latent gain

-333.03 S$

Invested capital

2999.91 S$

Annualized return

3.71 %
Performance at glance (2Q Momentum)

Performance

-5.98 %

Latent gain

-164.4 S$

Invested capital

2750.02 S$

Annualized return

-1.3 %

Momentum equity curve on ENVICTUS^

The following chart shows the equity curve of the two momentum strategies applied to ENVICTUS^:

ENVICTUS^ momentum equity

Note: the dividends potentially given by ENVICTUS^ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENVICTUS^

The following chart shows the employed capital evolution of the two momentum strategies on ENVICTUS^ since the beginning:

ENVICTUS^

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on ENVICTUS^

Buy the dip entry openings on ENVICTUS^

ENVICTUS^

The performance achieved by the robo-advisor on ENVICTUS^ is 11.44%. That represents 85.84$ of latent gain with 750.06S$ of employed capital. The following chart shows ENVICTUS^ stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ENVICTUS^, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.44 %

Latent gain

85.84 S$

Invested capital

750.06 S$

Annualized return

3.71 %

Equity curve of the strategy applied to ENVICTUS^

The following chart shows the result of the investment strategy applied to ENVICTUS^:

ENVICTUS^

Note: the dividends potentially given by ENVICTUS^ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENVICTUS^

The following chart shows the employed capital evolution since the beginning of the investment strategy on ENVICTUS^:

ENVICTUS^

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ENVICTUS^

In this section, I will compare the three previous investment strategies applied to ENVICTUS^.

Equity curve comparison on ENVICTUS^

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ENVICTUS^ investment strategy comparison

Employed capital comparison on ENVICTUS^

ENVICTUS^ investment comparison

Performance comparison on ENVICTUS^

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0S$ 0S$ 0%
Momentum 1 quarter -11.1% -333.03S$ 2999.91S$ -2.29%
Momentum 2 quarters -5.98% -164.4S$ 2750.02S$ -1.3%
Non-directional 11.44% 85.84S$ 750.06S$ 3.71%
Annualized return comparison

Automatic investment

0 %

Momentum 1Q

-1.3 %

Momentum 2Q

-1.3 %

Non-directional

3.71 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ENVICTUS^:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between ENVICTUS^ and the other stocks. There may be false positives or some missing correlated stocks. If the price of ENVICTUS^ does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ENVICTUS^
Country Singapore
City Singapore
Address SGX Centre II, No. 17-01
Phone 65 6535 0550
Website www.envictus-intl.com
FullTime employees 2200
Industry Packaged Foods
Sector Consumer Defensive
Exchange XSES
Ticker BQD.XSES
Market www.sgx.com

ENVICTUS^ ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown