Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.176 SGD | 0.00% | -1.68% | -6.38% |
2023 | Stamford Tyres Selling Property in Singapore | MT |
2023 | Stamford Tyres' Fiscal H1 Attributable Profit, Revenue Slip on Weak Southeast Asia Sales | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.38% | 30.96M | |
-0.79% | 6.54B | |
+21.86% | 6.47B | |
+16.08% | 4.75B | |
+4.45% | 4.71B | |
+16.48% | 4.53B | |
+10.68% | 3.83B | |
+27.29% | 3.72B | |
+42.39% | 3.1B | |
+19.29% | 1.9B |
- Stock Market
- Equities
- S29 Stock
- Financials Stamford Tyres Corporation Limited