Financials Singapore Kitchen Equipment Limited
Equities
5WG
SG2F97994568
Appliances, Tools & Housewares
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.059 SGD | -13.24% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.25 | 17.05 | 15.5 | 9.145 | 9.145 | 9.145 |
Enterprise Value (EV) 1 | 17.67 | 12.35 | 9.105 | 0.2965 | 5.992 | 13.75 |
P/E ratio | 33.5 x | -220 x | 16.1 x | 27.1 x | 10.8 x | 2.7 x |
Yield | 3.33% | - | - | 8.47% | 8.47% | 8.47% |
Capitalization / Revenue | 0.69 x | 0.52 x | 0.7 x | 0.33 x | 0.27 x | 0.22 x |
EV / Revenue | 0.53 x | 0.37 x | 0.41 x | 0.01 x | 0.18 x | 0.33 x |
EV / EBITDA | 9.7 x | 8.15 x | 17.3 x | 0.4 x | 6.4 x | 2.97 x |
EV / FCF | 19.5 x | 4.46 x | 8.6 x | 0.1 x | -1.47 x | -1.93 x |
FCF Yield | 5.13% | 22.4% | 11.6% | 1,024% | -67.9% | -51.8% |
Price to Book | 1.42 x | 1.07 x | 0.95 x | 0.55 x | 0.56 x | 0.48 x |
Nbr of stocks (in thousands) | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 |
Reference price 2 | 0.1500 | 0.1100 | 0.1000 | 0.0590 | 0.0590 | 0.0590 |
Announcement Date | 4/9/19 | 4/9/20 | 10/22/21 | 7/14/22 | 4/7/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.56 | 33.02 | 22.02 | 27.77 | 33.95 | 41.67 |
EBITDA 1 | 1.823 | 1.515 | 0.5249 | 0.7332 | 0.936 | 4.627 |
EBIT 1 | 1.117 | 1.28 | 0.2271 | 0.4908 | 0.6 | 4.152 |
Operating Margin | 3.33% | 3.88% | 1.03% | 1.77% | 1.77% | 9.96% |
Earnings before Tax (EBT) 1 | 1.426 | 0.3568 | 1.125 | 0.7376 | 0.7824 | 3.998 |
Net income 1 | 0.6949 | -0.0739 | 0.9658 | 0.3374 | 0.8437 | 3.383 |
Net margin | 2.07% | -0.22% | 4.39% | 1.21% | 2.48% | 8.12% |
EPS 2 | 0.004483 | -0.000500 | 0.006230 | 0.002176 | 0.005443 | 0.0218 |
Free Cash Flow 1 | 0.9066 | 2.772 | 1.059 | 3.038 | -4.071 | -7.118 |
FCF margin | 2.7% | 8.4% | 4.81% | 10.94% | -11.99% | -17.08% |
FCF Conversion (EBITDA) | 49.74% | 182.98% | 201.81% | 414.27% | - | - |
FCF Conversion (Net income) | 130.46% | - | 109.68% | 900.31% | - | - |
Dividend per Share 2 | 0.005000 | - | - | 0.005000 | 0.005000 | 0.005000 |
Announcement Date | 4/9/19 | 4/9/20 | 10/22/21 | 7/14/22 | 4/7/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 4.6 |
Net Cash position 1 | 5.58 | 4.7 | 6.39 | 8.85 | 3.15 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.9943 x |
Free Cash Flow 1 | 0.91 | 2.77 | 1.06 | 3.04 | -4.07 | -7.12 |
ROE (net income / shareholders' equity) | 4.1% | -0.55% | 6.07% | 2.04% | 5.11% | 19.2% |
ROA (Net income/ Total Assets) | 2.53% | 2.78% | 0.46% | 0.96% | 1.07% | 6.53% |
Assets 1 | 27.51 | -2.658 | 210.2 | 35.15 | 78.75 | 51.79 |
Book Value Per Share 2 | 0.1100 | 0.1000 | 0.1100 | 0.1100 | 0.1100 | 0.1200 |
Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.1000 | 0.0900 | 0.0800 | 0 |
Capex 1 | 0.18 | 0.38 | 0.23 | 0.06 | 7.08 | 7.31 |
Capex / Sales | 0.54% | 1.15% | 1.06% | 0.21% | 20.84% | 17.55% |
Announcement Date | 4/9/19 | 4/9/20 | 10/22/21 | 7/14/22 | 4/7/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 6.71M | |
+15.15% | 9.75B | |
+8.00% | 2.28B | |
+18.75% | 1.73B | |
+9.53% | 1.18B | |
-5.57% | 1.16B | |
-1.60% | 872M | |
+19.35% | 441M | |
-26.12% | 413M | |
-15.18% | 405M |
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