Financials Stamford Tyres Corporation Limited

Equities

S29

SG1O53913362

Tires & Rubber Products

Market Closed - Singapore S.E. 04:53:20 2024-05-03 EDT 5-day change 1st Jan Change
0.176 SGD 0.00% Intraday chart for Stamford Tyres Corporation Limited -1.68% -6.38%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 80.1 62.59 44.99 48.54 42.25 44.15
Enterprise Value (EV) 1 148.8 136.5 125.9 107.3 112.3 100.5
P/E ratio 15.4 x 132 x -11.2 x 19.6 x 10.9 x 10.6 x
Yield 2.94% 3.77% 2.63% 6.1% 8.43% 8.06%
Capitalization / Revenue 0.32 x 0.27 x 0.23 x 0.25 x 0.22 x 0.23 x
EV / Revenue 0.6 x 0.58 x 0.63 x 0.55 x 0.58 x 0.52 x
EV / EBITDA 8.24 x 10.4 x 12.6 x 9.06 x 8.07 x 7.29 x
EV / FCF 15.4 x -44 x 12.2 x 4.27 x -16.9 x 5.02 x
FCF Yield 6.51% -2.27% 8.22% 23.4% -5.9% 19.9%
Price to Book 0.63 x 0.51 x 0.38 x 0.42 x 0.36 x 0.39 x
Nbr of stocks (in thousands) 235,586 236,186 236,786 236,786 237,386 237,386
Reference price 2 0.3400 0.2650 0.1900 0.2050 0.1780 0.1860
Announcement Date 18-08-14 19-08-04 20-09-10 21-09-09 22-08-04 23-08-07
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 247.6 233.9 199.6 193.9 194.4 193.4
EBITDA 1 18.06 13.08 9.988 11.84 13.92 13.78
EBIT 1 10.36 5.8 3.184 5.37 8.042 8.561
Operating Margin 4.18% 2.48% 1.59% 2.77% 4.14% 4.43%
Earnings before Tax (EBT) 1 8.226 2.235 -3.093 4.485 7.131 5.898
Net income 1 5.193 0.474 -4.013 2.484 3.886 4.151
Net margin 2.1% 0.2% -2.01% 1.28% 2% 2.15%
EPS 2 0.0220 0.002010 -0.0170 0.0105 0.0164 0.0175
Free Cash Flow 1 9.686 -3.101 10.35 25.14 -6.628 20.01
FCF margin 3.91% -1.33% 5.19% 12.97% -3.41% 10.35%
FCF Conversion (EBITDA) 53.65% - 103.64% 212.38% - 145.23%
FCF Conversion (Net income) 186.52% - - 1,012.12% - 481.97%
Dividend per Share 2 0.0100 0.0100 0.005000 0.0125 0.0150 0.0150
Announcement Date 18-08-14 19-08-04 20-09-10 21-09-09 22-08-04 23-08-07
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 68.7 73.9 80.9 58.8 70.1 56.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.807 x 5.649 x 8.104 x 4.964 x 5.034 x 4.089 x
Free Cash Flow 1 9.69 -3.1 10.4 25.1 -6.63 20
ROE (net income / shareholders' equity) 4.14% 0.38% -3.34% 2.12% 3.33% 3.62%
ROA (Net income/ Total Assets) 2.43% 1.41% 0.78% 1.31% 1.96% 2.18%
Assets 1 213.9 33.72 -511.8 190.1 198.4 190.4
Book Value Per Share 2 0.5400 0.5200 0.4900 0.4900 0.4900 0.4800
Cash Flow per Share 2 0.0900 0.0600 0.1100 0.1800 0.1500 0.1300
Capex 1 4.93 2.6 1.77 3.8 7.27 1.63
Capex / Sales 1.99% 1.11% 0.88% 1.96% 3.74% 0.84%
Announcement Date 18-08-14 19-08-04 20-09-10 21-09-09 22-08-04 23-08-07
1SGD in Million2SGD
Estimates
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