Stock BKA SIN HENG HEAVY MACHINERY LIMITED
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Financials Sin Heng Heavy Machinery Limited

Equities

BKA

SG1CB2000008

Heavy Machinery & Vehicles

Delayed Singapore S.E.
Other stock markets
 04:48:54 2024-05-09 EDT 		5-day change 1st Jan Change
0.49 SGD +1.03% Intraday chart for Sin Heng Heavy Machinery Limited -6.67% -1.01%
05-08 Sin Heng Heavy Machinery Buys Back More Shares MT
05-07 Sin Heng Heavy Machinery Buys Back Shares Under New Mandate 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 19-04-07 20-04-15 21-04-08 22-04-07 23-04-06 24-04-12
1SGD in Million2SGD
Estimates

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 19-04-07 20-04-15 21-04-08 22-04-07 23-04-06 24-04-12
1SGD in Million2SGD
Estimates

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 19-04-07 20-04-15 21-04-08 22-04-07 23-04-06 24-04-12
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Machinery & Vehicles Wholesale

1st Jan change Capi.
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Heavy Machinery & Vehicles Wholesale
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