Financials Sunright Limited

Equities

S71

SG1B17008288

Semiconductor Equipment & Testing

Market Closed - Singapore S.E. 04:55:13 2024-05-17 EDT 5-day change 1st Jan Change
0.205 SGD 0.00% Intraday chart for Sunright Limited -2.38% -6.82%

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 85.35 47.89 41.75 54.03 40.53 28.25
Enterprise Value (EV) 1 29.94 -23.67 -50.44 -39.43 -28.86 -32.26
P/E ratio 12.6 x -19 x 24.8 x 41.1 x -10.2 x -9.09 x
Yield 0.43% - 0.88% 0.68% - -
Capitalization / Revenue 0.55 x 0.35 x 0.37 x 0.48 x 0.39 x 0.3 x
EV / Revenue 0.19 x -0.17 x -0.45 x -0.35 x -0.28 x -0.35 x
EV / EBITDA 0.7 x -0.85 x -2.76 x -2.32 x -2.13 x -3.37 x
EV / FCF 3.21 x -1.13 x -1.71 x -33.9 x 1.81 x 30.8 x
FCF Yield 31.2% -88.6% -58.4% -2.95% 55.3% 3.25%
Price to Book 0.99 x 0.58 x 0.5 x 0.64 x 0.52 x 0.39 x
Nbr of stocks (in thousands) 122,806 122,806 122,806 122,806 122,806 122,806
Reference price 2 0.6950 0.3900 0.3400 0.4400 0.3300 0.2300
Announcement Date 10/24/18 10/24/19 10/26/20 10/27/21 10/27/22 10/27/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 155.3 136 113 112.9 104.6 92.99
EBITDA 1 42.67 27.69 18.25 16.97 13.54 9.562
EBIT 1 15.61 1.702 -1.988 -1.641 -2.634 -2.155
Operating Margin 10.05% 1.25% -1.76% -1.45% -2.52% -2.32%
Earnings before Tax (EBT) 1 15.14 -0.298 1.688 3.76 -2.804 -3.191
Net income 1 6.794 -2.525 1.685 1.314 -3.976 -3.108
Net margin 4.38% -1.86% 1.49% 1.16% -3.8% -3.34%
EPS 2 0.0553 -0.0206 0.0137 0.0107 -0.0324 -0.0253
Free Cash Flow 1 9.338 20.97 29.44 1.162 -15.97 -1.049
FCF margin 6.01% 15.42% 26.04% 1.03% -15.27% -1.13%
FCF Conversion (EBITDA) 21.88% 75.74% 161.28% 6.85% - -
FCF Conversion (Net income) 137.45% - 1,746.95% 88.44% - -
Dividend per Share 2 0.003000 - 0.003000 0.003000 - -
Announcement Date 10/24/18 10/24/19 10/26/20 10/27/21 10/27/22 10/27/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.348
Net margin -
EPS 2 -0.0110
Dividend per Share -
Announcement Date 3/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 55.4 71.6 92.2 93.5 69.4 60.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.34 21 29.4 1.16 -16 -1.05
ROE (net income / shareholders' equity) 9.78% -0.95% 1.19% 1.75% -2.64% -2.74%
ROA (Net income/ Total Assets) 4.84% 0.53% -0.68% -0.58% -0.96% -0.78%
Assets 1 140.4 -472.5 -248.8 -224.9 413.2 397.8
Book Value Per Share 2 0.7000 0.6700 0.6800 0.6800 0.6300 0.5900
Cash Flow per Share 2 0.3000 0.2900 0.3300 0.2600 0.3400 0.3600
Capex 1 14.5 9.36 4.41 14.1 29.1 14.1
Capex / Sales 9.31% 6.88% 3.9% 12.49% 27.87% 15.14%
Announcement Date 10/24/18 10/24/19 10/26/20 10/27/21 10/27/22 10/27/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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