GOODLAND GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.132 SGD | -.--% |
|
-.--% | +10.92% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84.74 | 67.72 | 57.6 | 50.02 | 51.76 | 44.57 |
| Enterprise Value (EV) 1 | 140.4 | 166.6 | 145.7 | 122.4 | 143.3 | 152.1 |
| P/E ratio | 15.7 x | 313 x | -16.1 x | 48.7 x | 4.95 x | 31 x |
| Yield | 4.47% | 1.6% | 0.94% | 1.08% | 4.38% | 1.81% |
| Capitalization / Revenue | 2.74 x | 8.38 x | 2.13 x | 1.96 x | 1.4 x | 2.09 x |
| EV / Revenue | 4.53 x | 20.6 x | 5.4 x | 4.79 x | 3.86 x | 7.14 x |
| EV / EBITDA | -44.7 x | -62.8 x | -166 x | 28.4 x | 28.2 x | 78.9 x |
| EV / FCF | 4.99 x | -5.02 x | 11.5 x | 14.5 x | -31.8 x | -46 x |
| FCF Yield | 20% | -19.9% | 8.7% | 6.89% | -3.14% | -2.17% |
| Price to Book | 0.42 x | 0.34 x | 0.3 x | 0.26 x | 0.27 x | 0.24 x |
| Nbr of stocks (in thousands) | 360,595 | 360,210 | 360,020 | 359,832 | 359,467 | 359,467 |
| Reference price 2 | 0.2350 | 0.1880 | 0.1600 | 0.1390 | 0.1440 | 0.1240 |
| Announcement Date | 1/14/19 | 1/6/20 | 1/5/21 | 1/3/22 | 1/3/23 | 1/12/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30.97 | 8.078 | 26.98 | 25.58 | 37.08 | 21.29 |
| EBITDA 1 | -3.14 | -2.651 | -0.88 | 4.317 | 5.075 | 1.927 |
| EBIT 1 | -3.599 | -3.067 | -1.126 | 4.155 | 4.877 | 1.748 |
| Operating Margin | -11.62% | -37.96% | -4.17% | 16.24% | 13.15% | 8.21% |
| Earnings before Tax (EBT) 1 | 4.069 | 0.2756 | -3.592 | 1.127 | 10.56 | 1.735 |
| Net income 1 | 5.416 | 0.2195 | -3.572 | 1.028 | 10.47 | 1.453 |
| Net margin | 17.49% | 2.72% | -13.24% | 4.02% | 28.25% | 6.82% |
| EPS 2 | 0.0150 | 0.000600 | -0.009920 | 0.002854 | 0.0291 | 0.003999 |
| Free Cash Flow 1 | 28.13 | -33.17 | 12.67 | 8.436 | -4.503 | -3.306 |
| FCF margin | 90.81% | -410.64% | 46.96% | 32.98% | -12.15% | -15.53% |
| FCF Conversion (EBITDA) | - | - | - | 195.41% | - | - |
| FCF Conversion (Net income) | 519.31% | - | - | 821.02% | - | - |
| Dividend per Share 2 | 0.0105 | 0.003000 | 0.001500 | 0.001500 | 0.006314 | 0.002250 |
| Announcement Date | 1/14/19 | 1/6/20 | 1/5/21 | 1/3/22 | 1/3/23 | 1/12/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 55.6 | 98.8 | 88.1 | 72.4 | 91.5 | 108 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -17.71 x | -37.29 x | -100.1 x | 16.77 x | 18.03 x | 55.8 x |
| Free Cash Flow 1 | 28.1 | -33.2 | 12.7 | 8.44 | -4.5 | -3.31 |
| ROE (net income / shareholders' equity) | 2.13% | 0.08% | -1.43% | 0.44% | 4.1% | 0.58% |
| ROA (Net income/ Total Assets) | -0.63% | -0.54% | -0.19% | 0.74% | 0.86% | 0.3% |
| Assets 1 | -866.3 | -40.73 | 1,844 | 139.7 | 1,224 | 488.6 |
| Book Value Per Share 2 | 0.5700 | 0.5500 | 0.5400 | 0.5300 | 0.5400 | 0.5200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0300 | 0.0300 |
| Capex 1 | 0.33 | 0.07 | 0.08 | 0.13 | 0.21 | 0.04 |
| Capex / Sales | 1.07% | 0.81% | 0.31% | 0.51% | 0.55% | 0.17% |
| Announcement Date | 1/14/19 | 1/6/20 | 1/5/21 | 1/3/22 | 1/3/23 | 1/12/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.92% | 35.12M | |
| +40.41% | 29.66B | |
| -11.60% | 27.69B | |
| +7.86% | 27.57B | |
| +20.90% | 26.07B | |
| +49.25% | 24.02B | |
| +13.23% | 21.83B | |
| -1.52% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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