Stock 5DO SAKAE HOLDINGS LTD.
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Financials Sakae Holdings Ltd.

Equities

5DO

SG1O42912715

Restaurants & Bars

Market Closed - Singapore S.E.
Other stock markets
 09:16:50 2024-04-17 pm EDT 		5-day change 1st Jan Change
0.155 SGD 0.00% Intraday chart for Sakae Holdings Ltd. 0.00% -1.27%
Feb. 15 Sakae Swings to Fiscal H1 Loss MT
Feb. 14 Sakae Holdings Ltd. Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 20.08 17.43 6.974 19.94 12.69 15.43
Enterprise Value (EV) 1 65.61 63.24 56.29 60.88 46.02 45.4
P/E ratio 6.02 x -1.27 x -11.6 x 8.61 x 12 x 12 x
Yield - - - 8.39% 5.49% 4.5%
Capitalization / Revenue 0.32 x 0.39 x 0.22 x 0.94 x 0.74 x 0.9 x
EV / Revenue 1.05 x 1.41 x 1.79 x 2.88 x 2.68 x 2.66 x
EV / EBITDA -94.4 x 32.2 x -7.26 x 24.1 x 49.8 x 12.8 x
EV / FCF - 27,769,252 x 72,449,936 x 10,899,301 x 10,232,909 x 18,423,940 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 0.48 x 0.55 x 0.15 x 0.35 x 0.21 x 0.25 x
Nbr of stocks (in thousands) 139,472 139,472 139,472 139,472 139,472 138,972
Reference price 2 0.1440 0.1250 0.0500 0.1430 0.0910 0.1110
Announcement Date 10/12/18 10/17/19 10/15/20 10/14/21 10/16/22 11/30/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 62.77 44.76 31.37 21.15 17.18 17.06
EBITDA 1 -0.6953 1.963 -7.757 2.524 0.924 3.536
EBIT 1 -4.282 -0.868 -9.975 0.116 -1.404 -0.569
Operating Margin -6.82% -1.94% -31.8% 0.55% -8.17% -3.34%
Earnings before Tax (EBT) 1 3.353 -13.12 -1.422 2.26 0.767 1.073
Net income 1 3.336 -13.76 -0.6 2.317 1.06 1.29
Net margin 5.31% -30.75% -1.91% 10.96% 6.17% 7.56%
EPS 2 0.0239 -0.0987 -0.004301 0.0166 0.007600 0.009271
Free Cash Flow - 2.277 0.777 5.586 4.497 2.464
FCF margin - 5.09% 2.48% 26.41% 26.18% 14.45%
FCF Conversion (EBITDA) - 116.02% - 221.32% 486.72% 69.69%
FCF Conversion (Net income) - - - 241.09% 424.27% 191.02%
Dividend per Share - - - 0.0120 0.005000 0.005000
Announcement Date 10/12/18 10/17/19 10/15/20 10/14/21 10/16/22 11/30/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 45.5 45.8 49.3 40.9 33.3 30
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -65.48 x 23.34 x -6.358 x 16.22 x 36.07 x 8.477 x
Free Cash Flow - 2.28 0.78 5.59 4.5 2.46
ROE (net income / shareholders' equity) - -36.8% -1.55% 4.56% 1.82% 2.12%
ROA (Net income/ Total Assets) - -0.51% -5.66% 0.06% -0.74% -0.3%
Assets 1 - 2,707 10.6 3,862 -144 -423.6
Book Value Per Share 2 0.3000 0.2300 0.3200 0.4000 0.4300 0.4400
Cash Flow per Share 2 0.0300 0.0100 0.0500 0.0200 0.0600 0.0400
Capex 1 0.76 0.72 0.59 0.26 0.42 0.28
Capex / Sales 1.21% 1.61% 1.87% 1.24% 2.46% 1.64%
Announcement Date 10/12/18 10/17/19 10/15/20 10/14/21 10/16/22 11/30/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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