Financials Reclaims Global Limited

Equities

NEX

SGXE46584095

Environmental Services & Equipment

Market Closed - Singapore S.E. 04:37:28 2024-05-31 EDT 5-day change 1st Jan Change
0.2 SGD -.--% Intraday chart for Reclaims Global Limited -.--% +11.11%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024
Capitalization 1 43.23 26.86 25.41 11.79 26.2
Enterprise Value (EV) 1 43 23.1 14.98 3.506 16.11
P/E ratio 27.3 x 12.4 x 5.23 x 5.91 x 17.3 x
Yield 1.15% 4.88% - - 6%
Capitalization / Revenue 1.26 x 1.09 x 0.7 x 0.44 x 1.08 x
EV / Revenue 1.26 x 0.93 x 0.41 x 0.13 x 0.66 x
EV / EBITDA 9.87 x 5.12 x 1.94 x 0.87 x 5.04 x
EV / FCF -142 x 6.33 x 2.31 x -2.36 x 9.93 x
FCF Yield -0.7% 15.8% 43.3% -42.4% 10.1%
Price to Book 1.94 x 1.12 x 0.92 x 0.4 x 0.88 x
Nbr of stocks (in thousands) 131,000 131,000 131,000 131,000 131,000
Reference price 2 0.3300 0.2050 0.1940 0.0900 0.2000
Announcement Date 5/27/20 5/10/21 5/5/22 5/8/23 5/2/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2019 2020 2021 2022 2023 2024
Net sales 1 31.59 34.21 24.72 36.48 26.76 24.31
EBITDA 1 3.153 4.356 4.512 7.729 4.044 3.195
EBIT 1 0.659 2.099 2.404 5.947 2.327 1.389
Operating Margin 2.09% 6.14% 9.72% 16.3% 8.7% 5.71%
Earnings before Tax (EBT) 1 0.794 2.092 2.701 6.266 2.425 1.502
Net income 1 0.27 1.561 2.17 4.858 1.996 1.516
Net margin 0.85% 4.56% 8.78% 13.32% 7.46% 6.24%
EPS 2 0.002410 0.0121 0.0166 0.0371 0.0152 0.0116
Free Cash Flow 1 -0.631 -0.3029 3.648 6.482 -1.485 1.622
FCF margin -2% -0.89% 14.76% 17.77% -5.55% 6.67%
FCF Conversion (EBITDA) - - 80.86% 83.86% - 50.78%
FCF Conversion (Net income) - - 168.13% 133.42% - 107.02%
Dividend per Share - 0.003800 0.0100 - - 0.0120
Announcement Date 5/14/19 5/27/20 5/10/21 5/5/22 5/8/23 5/2/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 3.71 - - - - -
Net Cash position 1 - 0.23 3.76 10.4 8.28 10.1
Leverage (Debt/EBITDA) 1.177 x - - - - -
Free Cash Flow 1 -0.63 -0.3 3.65 6.48 -1.49 1.62
ROE (net income / shareholders' equity) 1.62% 7.99% 9.36% 18.8% 6.99% 5.11%
ROA (Net income/ Total Assets) 1.47% 4.33% 4.53% 10.9% 4.15% 2.46%
Assets 1 18.32 36.08 47.85 44.71 48.11 61.56
Book Value Per Share 2 0.1500 0.1700 0.1800 0.2100 0.2300 0.2300
Cash Flow per Share 2 0.0200 0.0300 0.0600 0.0800 0.0800 0.0800
Capex 1 2.2 2.66 0.59 0.97 2.24 1.44
Capex / Sales 6.96% 7.77% 2.4% 2.66% 8.36% 5.9%
Announcement Date 5/14/19 5/27/20 5/10/21 5/5/22 5/8/23 5/2/24
1SGD in Million2SGD
Estimates
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