Market Closed -
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5-day change | 1st Jan Change | ||
0.205 SGD | 0.00% | -2.38% | -6.82% |
03-13 | Sunright’s Attributable Loss in H1 Doubles | MT |
03-12 | Sunright Limited Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
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 |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.82% | 18.71M | |
+19.14% | 123B | |
+42.90% | 110B | |
+12.22% | 20.15B | |
+9.54% | 19.69B | |
+47.50% | 11.04B | |
+31.18% | 9.81B | |
-0.21% | 8.11B | |
-23.72% | 6.09B | |
+26.85% | 5.18B |
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