Delayed
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5-day change | 1st Jan Change | ||
0.022 SGD | -4.35% | -.--% | -.--% |
05-08 | Sen Yue to Withdraw Proposal to Resume Trading Amid MAS Probe | MT |
05-01 | Sen Yue Flags Net Loss for Half Year Ended March 31 | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.88 | 21.61 | 21.65 | 21.65 | 60.15 | 71.24 |
Enterprise Value (EV) 1 | 61.95 | 60.84 | 44.66 | 29.03 | 64.21 | 69.37 |
P/E ratio | 10.5 x | 1,042 x | -0.48 x | -3.92 x | 1.74 x | 4.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.08 x | 0.09 x | 0.12 x | 0.39 x | 1.47 x | 1.08 x |
EV / Revenue | 0.26 x | 0.25 x | 0.26 x | 0.52 x | 1.56 x | 1.05 x |
EV / EBITDA | 7.89 x | 8.99 x | -34.8 x | 186 x | 5.71 x | 6.72 x |
EV / FCF | -10.3 x | 17.6 x | 0.86 x | 2.06 x | -9.39 x | -8.28 x |
FCF Yield | -9.73% | 5.68% | 116% | 48.5% | -10.7% | -12.1% |
Price to Book | 0.48 x | 0.49 x | 2.73 x | -10.6 x | 3.12 x | 2.04 x |
Nbr of stocks (in thousands) | 864,280 | 864,280 | 984,280 | 984,280 | 2,734,280 | 3,238,030 |
Reference price 2 | 0.0230 | 0.0250 | 0.0220 | 0.0220 | 0.0220 | 0.0220 |
Announcement Date | 19-01-11 | 20-01-06 | 21-04-15 | 22-12-29 | 23-08-31 | 23-12-28 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 240.8 | 243.4 | 175.1 | 55.55 | 41.04 | 65.99 |
EBITDA 1 | 7.851 | 6.767 | -1.282 | 0.156 | 11.25 | 10.32 |
EBIT 1 | 4.951 | 3.521 | -4.175 | -2.797 | 9.374 | 8.425 |
Operating Margin | 2.06% | 1.45% | -2.38% | -5.04% | 22.84% | 12.77% |
Earnings before Tax (EBT) 1 | 2.644 | 1.202 | -43.78 | -5.165 | 11.9 | 17.82 |
Net income 1 | 1.901 | 0.021 | -44.08 | -5.529 | 15.93 | 14.23 |
Net margin | 0.79% | 0.01% | -25.17% | -9.95% | 38.81% | 21.56% |
EPS 2 | 0.002199 | 0.000024 | -0.0461 | -0.005617 | 0.0127 | 0.004495 |
Free Cash Flow 1 | -6.026 | 3.453 | 51.78 | 14.08 | -6.842 | -8.377 |
FCF margin | -2.5% | 1.42% | 29.57% | 25.35% | -16.67% | -12.69% |
FCF Conversion (EBITDA) | - | 51.03% | - | 9,025.24% | - | - |
FCF Conversion (Net income) | - | 16,444.05% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-01-11 | 20-01-06 | 21-04-15 | 22-12-29 | 23-08-31 | 23-12-28 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 42.1 | 39.2 | 23 | 7.37 | 4.06 | - |
Net Cash position 1 | - | - | - | - | - | 1.87 |
Leverage (Debt/EBITDA) | 5.359 x | 5.798 x | -17.94 x | 47.25 x | 0.3608 x | - |
Free Cash Flow 1 | -6.03 | 3.45 | 51.8 | 14.1 | -6.84 | -8.38 |
ROE (net income / shareholders' equity) | 4.76% | 0.05% | -170% | -188% | 185% | 52.4% |
ROA (Net income/ Total Assets) | 2.83% | 1.83% | -2.84% | -3.05% | 11.4% | 10.4% |
Assets 1 | 67.14 | 1.15 | 1,554 | 181.5 | 139.2 | 136.5 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0100 | -0 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0 | 0 |
Capex 1 | 3.55 | 0.7 | 0.54 | 1.36 | 0.55 | 1.64 |
Capex / Sales | 1.47% | 0.29% | 0.31% | 2.45% | 1.34% | 2.49% |
Announcement Date | 19-01-11 | 20-01-06 | 21-04-15 | 22-12-29 | 23-08-31 | 23-12-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 54.01M | |
+29.83% | 2.27B | |
-11.99% | 1.71B | |
-12.07% | 1B | |
-35.15% | 773M | |
-14.90% | 613M | |
-4.34% | 527M | |
-31.13% | 488M | |
-24.12% | 423M | |
+26.15% | 104M |
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