Stock 1E3 SANLI ENVIRONMENTAL LIMITED
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Financials Sanli Environmental Limited

Equities

1E3

SG1DG8000009

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 05:05:00 2024-05-09 EDT 		5-day change 1st Jan Change
0.108 SGD +2.86% Intraday chart for Sanli Environmental Limited +3.85% +8.00%
04-18 Sanli Environmental Completes Property Disposal MT
04-09 Sanli Environmental Forms New Subsidiary MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 84.63 52.39 16.12 15.85 21.31 25.04
Enterprise Value (EV) 1 78.21 45.22 1.106 -0.5452 14.68 19.59
P/E ratio 26.4 x 23.6 x 51.2 x 47.9 x 12.1 x 5.78 x
Yield 0.79% 1.28% 1% 1.19% 4.69% 8.17%
Capitalization / Revenue 1.12 x 0.73 x 0.24 x 0.26 x 0.33 x 0.24 x
EV / Revenue 1.03 x 0.63 x 0.02 x -0.01 x 0.23 x 0.18 x
EV / EBITDA 14.1 x 12.5 x 0.8 x 0.3 x 12.4 x 3.22 x
EV / FCF -5.95 x 233 x 0.12 x 1.52 x -1.33 x -17.5 x
FCF Yield -16.8% 0.43% 841% 65.7% -75.2% -5.73%
Price to Book 3.4 x 1.97 x 0.61 x 0.6 x 0.77 x 0.81 x
Nbr of stocks (in thousands) 268,658 268,658 268,658 268,658 266,432 266,432
Reference price 2 0.3150 0.1950 0.0600 0.0590 0.0800 0.0940
Announcement Date 18-07-11 19-07-09 20-09-09 21-09-14 22-07-13 23-07-13
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 75.61 71.35 67.06 60.48 64.67 106.4
EBITDA 1 5.565 3.63 1.387 -1.845 1.189 6.078
EBIT 1 4.989 2.553 0.395 -2.82 0.063 4.738
Operating Margin 6.6% 3.58% 0.59% -4.66% 0.1% 4.45%
Earnings before Tax (EBT) 1 3.84 2.827 0.661 0.554 1.997 5.011
Net income 1 3.069 2.22 0.315 0.331 1.774 4.349
Net margin 4.06% 3.11% 0.47% 0.55% 2.74% 4.09%
EPS 2 0.0119 0.008263 0.001172 0.001232 0.006628 0.0162
Free Cash Flow 1 -13.15 0.194 9.301 -0.3581 -11.05 -1.122
FCF margin -17.39% 0.27% 13.87% -0.59% -17.08% -1.05%
FCF Conversion (EBITDA) - 5.34% 670.57% - - -
FCF Conversion (Net income) - 8.74% 2,952.62% - - -
Dividend per Share 2 0.002500 0.002500 0.000600 0.000700 0.003750 0.007680
Announcement Date 18-07-11 19-07-09 20-09-09 21-09-14 22-07-13 23-07-13
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.42 7.17 15 16.4 6.63 5.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -13.2 0.19 9.3 -0.36 -11 -1.12
ROE (net income / shareholders' equity) 18.3% 8.46% 1.59% 1.98% 6.4% 14.1%
ROA (Net income/ Total Assets) 7.85% 3.15% 0.48% -3.44% 0.07% 3.99%
Assets 1 39.08 70.44 65.68 -9.62 2,368 109.1
Book Value Per Share 2 0.0900 0.1000 0.1000 0.1000 0.1000 0.1200
Cash Flow per Share 2 0.0300 0.0300 0.0700 0.0700 0.0400 0.0700
Capex 1 5.43 1.89 0.25 0.38 0.68 1.2
Capex / Sales 7.19% 2.65% 0.37% 0.62% 1.05% 1.13%
Announcement Date 18-07-11 19-07-09 20-09-09 21-09-14 22-07-13 23-07-13
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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