Financials Singapore Kitchen Equipment Limited

Equities

5WG

SG2F97994568

Appliances, Tools & Housewares

Market Closed - Singapore S.E. 01:20:40 2021-07-29 am EDT 5-day change 1st Jan Change
0.059 SGD -13.24% Intraday chart for Singapore Kitchen Equipment Limited -.--% -.--%

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates
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