Stock U77 SARINE TECHNOLOGIES LTD.
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Financials Sarine Technologies Ltd.

Equities

U77

IL0010927254

Industrial Machinery & Equipment

Market Closed - Singapore S.E.
Other stock markets
 04:43:26 2024-04-26 EDT 		5-day change 1st Jan Change
0.27 SGD 0.00% Intraday chart for Sarine Technologies Ltd. +3.85% -14.29%
04-25 Singapore Shares Fall; OKP Soars 7% MT
04-25 Sarine Technologies Grants 1 Million Shares to Employees; Shares Down 4% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117.1 96.39 111.3 161.4 100.3 83.04
Enterprise Value (EV) 1 88.21 73.94 93.65 130.7 68.65 66.69
P/E ratio 15.4 x -70.3 x 47.1 x 9.8 x 11.4 x -29.7 x
Yield 8.98% 2.91% 1.57% 4.35% 8.7% 1.05%
Capitalization / Revenue 2 x 1.88 x 2.72 x 2.6 x 1.71 x 1.93 x
EV / Revenue 1.51 x 1.44 x 2.29 x 2.1 x 1.17 x 1.55 x
EV / EBITDA 6.91 x 20.4 x 13.2 x 6.31 x 5.54 x 214 x
EV / FCF 8.42 x 7.7 x -30 x 8.73 x 6.01 x -163 x
FCF Yield 11.9% 13% -3.34% 11.5% 16.6% -0.61%
Price to Book 1.78 x 1.62 x 1.83 x 2.29 x 1.49 x 1.38 x
Nbr of stocks (in thousands) 350,596 350,596 349,832 351,090 348,938 347,744
Reference price 2 0.3339 0.2749 0.3180 0.4596 0.2874 0.2388
Announcement Date 19-04-12 20-04-03 21-04-05 22-04-03 23-03-31 24-04-02
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58.5 51.32 40.97 62.12 58.76 42.94
EBITDA 1 12.76 3.627 7.113 20.72 12.39 0.311
EBIT 1 10.01 1.101 4.763 18.94 11 -1.544
Operating Margin 17.1% 2.15% 11.63% 30.48% 18.72% -3.6%
Earnings before Tax (EBT) 1 10.15 0.439 4.008 18.94 11.34 -1.268
Net income 1 7.602 -1.372 2.365 16.46 8.798 -2.802
Net margin 12.99% -2.67% 5.77% 26.49% 14.97% -6.52%
EPS 2 0.0217 -0.003913 0.006756 0.0469 0.0251 -0.008032
Free Cash Flow 1 10.48 9.6 -3.124 14.97 11.42 -0.4092
FCF margin 17.91% 18.71% -7.63% 24.11% 19.43% -0.95%
FCF Conversion (EBITDA) 82.16% 264.7% - 72.27% 92.14% -
FCF Conversion (Net income) 137.87% - - 90.99% 129.78% -
Dividend per Share 2 0.0300 0.008000 0.005000 0.0200 0.0250 0.002500
Announcement Date 19-04-12 20-04-03 21-04-05 22-04-03 23-03-31 24-04-02
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.9 22.4 17.6 30.7 31.6 16.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.5 9.6 -3.12 15 11.4 -0.41
ROE (net income / shareholders' equity) 11.1% -2.19% 3.94% 25.1% 12.8% -4.4%
ROA (Net income/ Total Assets) 8% 0.9% 3.79% 14.1% 7.92% -1.19%
Assets 1 94.98 -152.6 62.37 117 111.1 234.9
Book Value Per Share 2 0.1900 0.1700 0.1700 0.2000 0.1900 0.1700
Cash Flow per Share 2 0.0500 0.0500 0.0600 0.0800 0.0700 0.0600
Capex 1 1.81 0.83 0.77 0.9 0.99 1.48
Capex / Sales 3.09% 1.63% 1.87% 1.44% 1.68% 3.45%
Announcement Date 19-04-12 20-04-03 21-04-05 22-04-03 23-03-31 24-04-02
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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