Financials Sin Heng Heavy Machinery Limited Börse Stuttgart
Equities
SNVA
SG1CB2000008
Heavy Machinery & Vehicles
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.334 EUR | 0.00% | +0.60% | +4.38% |
05-20 | Sing Heng Heavy Machinery Buys Back More Shares | MT |
05-17 | Sin Heng Heavy Machinery Buys Back Shares | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.62 | 29.64 | 35.91 | 46.58 | 54.44 | 54.31 |
Enterprise Value (EV) 1 | 41.14 | 16.08 | 8.452 | 1.133 | 22.93 | 18.07 |
P/E ratio | -5.8 x | -23.2 x | 30 x | 12.4 x | 14.9 x | 6.95 x |
Yield | - | - | 1.59% | 2.44% | 2.08% | 2.02% |
Capitalization / Revenue | 0.43 x | 0.4 x | 0.67 x | 0.87 x | 1.06 x | 0.82 x |
EV / Revenue | 0.47 x | 0.22 x | 0.16 x | 0.02 x | 0.44 x | 0.27 x |
EV / EBITDA | 3.55 x | 2.07 x | 1.43 x | 0.09 x | 2.31 x | 1.31 x |
EV / FCF | 2.7 x | -21.7 x | 9.74 x | 0.04 x | 7.64 x | 2.16 x |
FCF Yield | 37% | -4.61% | 10.3% | 2,506% | 13.1% | 46.2% |
Price to Book | 0.33 x | 0.27 x | 0.32 x | 0.43 x | 0.52 x | 0.51 x |
Nbr of stocks (in thousands) | 114,013 | 114,013 | 114,013 | 113,613 | 113,413 | 109,724 |
Reference price 2 | 0.3300 | 0.2600 | 0.3150 | 0.4100 | 0.4800 | 0.4950 |
Announcement Date | 4/7/19 | 4/15/20 | 4/8/21 | 4/7/22 | 4/6/23 | 4/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 86.68 | 73.79 | 53.36 | 53.73 | 51.57 | 66.23 |
EBITDA 1 | 11.57 | 7.775 | 5.917 | 12.04 | 9.938 | 13.74 |
EBIT 1 | -1.551 | -2.887 | -2.176 | 4.505 | 3.113 | 7.291 |
Operating Margin | -1.79% | -3.91% | -4.08% | 8.38% | 6.04% | 11.01% |
Earnings before Tax (EBT) 1 | -5.823 | -2.019 | 0.756 | 4.818 | 4.395 | 9.774 |
Net income 1 | -6.482 | -1.279 | 1.196 | 3.766 | 3.651 | 7.995 |
Net margin | -7.48% | -1.73% | 2.24% | 7.01% | 7.08% | 12.07% |
EPS 2 | -0.0569 | -0.0112 | 0.0105 | 0.0331 | 0.0322 | 0.0712 |
Free Cash Flow 1 | 15.23 | -0.742 | 0.8674 | 28.4 | 3.003 | 8.356 |
FCF margin | 17.58% | -1.01% | 1.63% | 52.86% | 5.82% | 12.62% |
FCF Conversion (EBITDA) | 131.63% | - | 14.66% | 235.91% | 30.21% | 60.8% |
FCF Conversion (Net income) | - | - | 72.52% | 754.2% | 82.24% | 104.51% |
Dividend per Share | - | - | 0.005000 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 4/7/19 | 4/15/20 | 4/8/21 | 4/7/22 | 4/6/23 | 4/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.52 | - | - | - | - | - |
Net Cash position 1 | - | 13.6 | 27.5 | 45.4 | 31.5 | 36.2 |
Leverage (Debt/EBITDA) | 0.304 x | - | - | - | - | - |
Free Cash Flow 1 | 15.2 | -0.74 | 0.87 | 28.4 | 3 | 8.36 |
ROE (net income / shareholders' equity) | -5.28% | -1.14% | 1.07% | 3.4% | 3.42% | 7.58% |
ROA (Net income/ Total Assets) | -0.56% | -1.26% | -1.04% | 2.24% | 1.56% | 3.59% |
Assets 1 | 1,152 | 101.4 | -115.2 | 168.2 | 234.4 | 222.4 |
Book Value Per Share 2 | 0.9900 | 0.9800 | 0.9900 | 0.9600 | 0.9200 | 0.9700 |
Cash Flow per Share 2 | 0.1900 | 0.2200 | 0.2900 | 0.4200 | 0.3400 | 0.4100 |
Capex 1 | 4.11 | 2.16 | 4.72 | 0.07 | 0.31 | 5.58 |
Capex / Sales | 4.74% | 2.93% | 8.85% | 0.13% | 0.6% | 8.43% |
Announcement Date | 4/7/19 | 4/15/20 | 4/8/21 | 4/7/22 | 4/6/23 | 4/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.25% | 9.94B | |
+3.37% | 7.16B | |
+3.76% | 4.15B | |
-23.44% | 1.52B | |
+11.43% | 919M | |
+9.75% | 533M | |
-43.77% | 361M | |
+14.88% | 313M | |
-26.77% | 236M |
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