Stock 566 SHS HOLDINGS LTD.
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Financials SHS Holdings Ltd.

Equities

566

SG1G33866144

Construction & Engineering

Delayed Singapore S.E.
Other stock markets
 09:15:32 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.12 SGD 0.00% Intraday chart for SHS Holdings Ltd. 0.00% 0.00%
Apr. 16 France's Sidetrade to Purchase Majority Stake in Germany's SHS Viveon MT
Apr. 16 Sidetrade plans to acquire over 50% of SHS Viveon CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 128.8 116.5 110.3 106.5 90.95 73.25
Enterprise Value (EV) 1 125.4 109.7 105.2 64.01 52.33 53.91
P/E ratio -11.5 x -5.18 x -5.72 x -38.9 x 18.6 x 29.4 x
Yield - 1.76% - - 2.35% 2.37%
Capitalization / Revenue 2.76 x 4.41 x 3.14 x 1.93 x 1.04 x 0.89 x
EV / Revenue 2.69 x 4.16 x 2.99 x 1.16 x 0.6 x 0.66 x
EV / EBITDA -13.5 x -153 x -172 x 59.8 x 5.85 x 7.93 x
EV / FCF -8.63 x -4.82 x 191 x 2.29 x 11.3 x -2.43 x
FCF Yield -11.6% -20.7% 0.52% 43.8% 8.85% -41.2%
Price to Book 0.68 x 0.7 x 0.79 x 0.77 x 0.69 x 0.54 x
Nbr of stocks (in thousands) 685,130 685,148 685,098 682,637 610,403 610,403
Reference price 2 0.1880 0.1700 0.1610 0.1560 0.1490 0.1200
Announcement Date 4/11/19 4/8/20 4/13/21 4/13/22 4/11/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46.61 26.39 35.15 55.2 87.22 82.2
EBITDA 1 -9.307 -0.716 -0.61 1.071 8.939 6.797
EBIT 1 -14.55 -5.478 -5.214 -4.345 4.82 2.765
Operating Margin -31.21% -20.76% -14.84% -7.87% 5.53% 3.36%
Earnings before Tax (EBT) 1 -15.1 -6.927 -20.3 -3.623 5.748 3.366
Net income 1 -11.17 -22.48 -19.27 -2.748 5.056 2.495
Net margin -23.96% -85.2% -54.83% -4.98% 5.8% 3.04%
EPS 2 -0.0163 -0.0328 -0.0281 -0.004011 0.008026 0.004087
Free Cash Flow 1 -14.53 -22.75 0.5516 28.01 4.63 -22.2
FCF margin -31.19% -86.19% 1.57% 50.75% 5.31% -27.01%
FCF Conversion (EBITDA) - - - 2,615.58% 51.79% -
FCF Conversion (Net income) - - - - 91.57% -
Dividend per Share - 0.003000 - - 0.003500 0.002840
Announcement Date 4/11/19 4/8/20 4/13/21 4/13/22 4/11/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.42 6.73 5.1 42.5 38.6 19.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14.5 -22.7 0.55 28 4.63 -22.2
ROE (net income / shareholders' equity) -7.65% -3.96% -13% -2.63% 4.18% 2.06%
ROA (Net income/ Total Assets) -3.69% -1.46% -1.31% -1.23% 1.75% 0.98%
Assets 1 302.7 1,536 1,470 223.7 288.1 253.9
Book Value Per Share 2 0.2700 0.2400 0.2000 0.2000 0.2100 0.2200
Cash Flow per Share 2 0.0400 0.0500 0.0500 0.1000 0.1000 0.0800
Capex 1 10.4 7.69 3.9 0.57 0.72 1.64
Capex / Sales 22.33% 29.12% 11.08% 1.04% 0.82% 2%
Announcement Date 4/11/19 4/8/20 4/13/21 4/13/22 4/11/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
SHS HOLDINGS LTD. Stock SHS Holdings Ltd.
0.00% 53.75M
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Other Construction & Engineering
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