Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.325 SGD | +1.56% | 0.00% | -4.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 154.4 | 158.4 | 146.4 | 152.4 | 144.4 | 136.3 |
Enterprise Value (EV) 1 | 292.3 | 221.8 | 271.1 | 613.7 | 336.6 | 347.6 |
P/E ratio | 13.8 x | 3.49 x | 8.84 x | 15.5 x | 13.3 x | 17.1 x |
Yield | 3.12% | 4.68% | 2.74% | 2.63% | 2.78% | 2.94% |
Capitalization / Revenue | 2.03 x | 0.5 x | 0.85 x | 1.25 x | 2.33 x | 23.4 x |
EV / Revenue | 3.84 x | 0.7 x | 1.57 x | 5.04 x | 5.43 x | 59.7 x |
EV / EBITDA | 13.5 x | 2.45 x | 6.06 x | 25.4 x | 22.7 x | 41 x |
EV / FCF | 6.87 x | 5.49 x | -4.08 x | -1.79 x | 1 x | -21.5 x |
FCF Yield | 14.5% | 18.2% | -24.5% | -55.9% | 99.8% | -4.65% |
Price to Book | 0.6 x | 0.54 x | 0.47 x | 0.48 x | 0.46 x | 0.43 x |
Nbr of stocks (in thousands) | 400,995 | 400,995 | 400,995 | 400,995 | 400,995 | 400,995 |
Reference price 2 | 0.3850 | 0.3950 | 0.3650 | 0.3800 | 0.3600 | 0.3400 |
Announcement Date | 4/4/19 | 4/9/20 | 4/5/21 | 4/5/22 | 4/3/23 | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 76.22 | 316.4 | 173.1 | 121.7 | 62.01 | 5.826 |
EBITDA 1 | 21.6 | 90.46 | 44.72 | 24.12 | 14.81 | 8.472 |
EBIT 1 | 21.42 | 90.37 | 44.66 | 24.12 | 12.58 | 7.192 |
Operating Margin | 28.1% | 28.56% | 25.8% | 19.81% | 20.29% | 123.45% |
Earnings before Tax (EBT) 1 | 16.68 | 83.17 | 36.07 | 19.81 | 13.74 | 12.21 |
Net income 1 | 11.15 | 45.37 | 16.56 | 9.834 | 10.84 | 7.97 |
Net margin | 14.63% | 14.34% | 9.57% | 8.08% | 17.49% | 136.8% |
EPS 2 | 0.0278 | 0.1131 | 0.0413 | 0.0245 | 0.0270 | 0.0199 |
Free Cash Flow 1 | 42.52 | 40.36 | -66.41 | -343 | 336 | -16.17 |
FCF margin | 55.78% | 12.76% | -38.37% | -281.75% | 541.81% | -277.58% |
FCF Conversion (EBITDA) | 196.85% | 44.61% | - | - | 2,269.05% | - |
FCF Conversion (Net income) | 381.19% | 88.95% | - | - | 3,098.58% | - |
Dividend per Share 2 | 0.0120 | 0.0185 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 4/4/19 | 4/9/20 | 4/5/21 | 4/5/22 | 4/3/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 138 | 63.4 | 125 | 461 | 192 | 211 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.386 x | 0.7005 x | 2.79 x | 19.13 x | 12.98 x | 24.94 x |
Free Cash Flow 1 | 42.5 | 40.4 | -66.4 | -343 | 336 | -16.2 |
ROE (net income / shareholders' equity) | 5.27% | 22.5% | 8.2% | 4.34% | 3.9% | 3.09% |
ROA (Net income/ Total Assets) | 2.32% | 10.9% | 5.34% | 2.08% | 0.96% | 0.6% |
Assets 1 | 481.4 | 418 | 310.4 | 472.4 | 1,125 | 1,337 |
Book Value Per Share 2 | 0.6400 | 0.7400 | 0.7800 | 0.7800 | 0.7900 | 0.7900 |
Cash Flow per Share 2 | 0.2200 | 0.1400 | 0.0900 | 0.0400 | 0.2600 | 0.2100 |
Capex 1 | 0.01 | - | 0.01 | 0.01 | 4.11 | 0.66 |
Capex / Sales | 0.01% | - | 0% | 0% | 6.62% | 11.4% |
Announcement Date | 4/4/19 | 4/9/20 | 4/5/21 | 4/5/22 | 4/3/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.41% | 94.91M | |
+10.00% | 28.11B | |
-7.82% | 27.28B | |
+25.23% | 26.41B | |
+13.66% | 24.87B | |
+43.67% | 22.93B | |
+9.88% | 21.18B | |
-0.38% | 19.18B | |
+23.84% | 16.19B | |
-10.20% | 15.82B |
- Stock Market
- Equities
- 5IC Stock
- Financials Sing Holdings Limited