Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.82 SGD | 0.00% | +4.46% | +9.33% |
Apr. 23 | EnGro Enters Sale and Purchase Agreement to Dispose of Shares | MT |
Apr. 19 | Singapore Shares Slide to End Week in Red; Vibrant Group Shares Slip 5% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 104.4 | 114.5 | 115.7 | 157.9 | 124.6 | 89.03 |
Enterprise Value (EV) 1 | 65.01 | 80.7 | 67.37 | 97.61 | 72.35 | 22.92 |
P/E ratio | 17.6 x | 10.4 x | 5.25 x | 3.11 x | -77.2 x | -14 x |
Yield | 2.84% | 2.59% | 2.56% | 1.88% | 2.38% | 4% |
Capitalization / Revenue | 0.7 x | 0.85 x | 1.15 x | 1.19 x | 0.92 x | 0.55 x |
EV / Revenue | 0.44 x | 0.6 x | 0.67 x | 0.73 x | 0.54 x | 0.14 x |
EV / EBITDA | 29.2 x | 22.5 x | -27 x | 130 x | 7.83 x | 5.09 x |
EV / FCF | 44.1 x | 40.7 x | 5.02 x | 7.65 x | -6.18 x | -24.4 x |
FCF Yield | 2.27% | 2.45% | 19.9% | 13.1% | -16.2% | -4.09% |
Price to Book | 0.45 x | 0.49 x | 0.45 x | 0.52 x | 0.45 x | 0.34 x |
Nbr of stocks (in thousands) | 118,623 | 118,638 | 118,638 | 118,703 | 118,703 | 118,703 |
Reference price 2 | 0.8800 | 0.9650 | 0.9750 | 1.330 | 1.050 | 0.7500 |
Announcement Date | 4/10/19 | 4/15/20 | 4/14/21 | 4/14/22 | 4/12/23 | 4/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 148.7 | 134.6 | 100.8 | 133 | 135.2 | 162.1 |
EBITDA 1 | 2.228 | 3.585 | -2.499 | 0.753 | 9.241 | 4.502 |
EBIT 1 | -2.209 | -0.463 | -4.71 | -0.98 | 8.538 | 2.595 |
Operating Margin | -1.49% | -0.34% | -4.67% | -0.74% | 6.31% | 1.6% |
Earnings before Tax (EBT) 1 | 7.006 | 12.04 | 22.3 | 50.91 | -0.054 | -4.22 |
Net income 1 | 5.945 | 11.05 | 22.02 | 50.68 | -1.614 | -6.337 |
Net margin | 4% | 8.21% | 21.84% | 38.1% | -1.19% | -3.91% |
EPS 2 | 0.0501 | 0.0931 | 0.1856 | 0.4270 | -0.0136 | -0.0534 |
Free Cash Flow 1 | 1.475 | 1.98 | 13.41 | 12.76 | -11.71 | -0.938 |
FCF margin | 0.99% | 1.47% | 13.3% | 9.6% | -8.66% | -0.58% |
FCF Conversion (EBITDA) | 66.22% | 55.24% | - | 1,695.2% | - | - |
FCF Conversion (Net income) | 24.82% | 17.92% | 60.9% | 25.19% | - | - |
Dividend per Share 2 | 0.0250 | 0.0250 | 0.0250 | 0.0250 | 0.0250 | 0.0300 |
Announcement Date | 4/10/19 | 4/15/20 | 4/14/21 | 4/14/22 | 4/12/23 | 4/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 39.4 | 33.8 | 48.3 | 60.3 | 52.3 | 66.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.48 | 1.98 | 13.4 | 12.8 | -11.7 | -0.94 |
ROE (net income / shareholders' equity) | 2.69% | 4.72% | 8.87% | 18% | -0.28% | -2.06% |
ROA (Net income/ Total Assets) | -0.55% | -0.11% | -1.07% | -0.19% | 1.57% | 0.51% |
Assets 1 | -1,080 | -9,964 | -2,067 | -26,715 | -102.5 | -1,245 |
Book Value Per Share 2 | 1.950 | 1.990 | 2.170 | 2.570 | 2.350 | 2.220 |
Cash Flow per Share 2 | 0.2800 | 0.2900 | 0.3800 | 0.6400 | 0.5600 | 0.6200 |
Capex 1 | 1.38 | 0.76 | 1.57 | 1.86 | 7.13 | 4.49 |
Capex / Sales | 0.93% | 0.56% | 1.56% | 1.4% | 5.27% | 2.77% |
Announcement Date | 4/10/19 | 4/15/20 | 4/14/21 | 4/14/22 | 4/12/23 | 4/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.33% | 71.43M | |
+19.81% | 48.58B | |
-2.89% | 15.52B | |
-1.00% | 15.46B | |
-15.75% | 10.44B | |
+26.55% | 8.84B | |
+105.28% | 8.27B | |
-0.30% | 7.96B | |
-8.75% | 7.34B | |
+23.60% | 6.73B |
- Stock Market
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- Financials EnGro Corporation Limited