How much did the firm generate from its operations & How much did the firm invest in plant and equipment: Financial Management Assignment, SMU, Singapore

1. Industry and competitive position.
2. Perform various financial analysis

• ROE
• ROA
• PE  ratio
• Liquidity  ratio
• Activity ratio
• Profitability ratio
• Debt ratio
• Market ratio

From the Cash Flow Statement, please answer the following questions:

• How much did the firm generate from its operations?
• How much did the firm invest in plant and equipment?
• Did the firm raise additional funds, and if so, how much and from what source?
• Is the firm able to generate positive cash flows?

3. Discuss the debt management of the company

4. Projection of future performance

• Provide Pro-forma financial statements of 10 years forecast.
• Logical reasoning to state on utilizing the effects of systematic and unsystematic risks based on market information (calculations method: Altman Z score/ indicator/ percentage of sales, assumption of market efficiency.).
• Perform the company stock evaluation and calculate its intrinsic value.