Financials Sunrise Shares Holdings Ltd.

Equities

581

SG0581008505

Real Estate Services

Market Closed - Singapore S.E. 04:52:31 2024-04-26 am EDT 5-day change 1st Jan Change
0.019 SGD -32.14% Intraday chart for Sunrise Shares Holdings Ltd. +5.56% -44.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.853 4.637 7.327 15.49 7.955 7.117
Enterprise Value (EV) 1 -0.4592 -0.342 6.39 13.51 3.821 5.378
P/E ratio -0.75 x -3.78 x 48.7 x 229 x -4.25 x -4.9 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 3.26 x 6.36 x 26.9 x 19.9 x 20 x
EV / Revenue -0.09 x -0.24 x 5.54 x 23.4 x 9.55 x 15.1 x
EV / EBITDA -0.25 x -2.36 x - - - -3.59 x
EV / FCF -0.09 x -0.58 x -1.28 x 27.6 x 1.31 x -3.02 x
FCF Yield -1,121% -171% -78.3% 3.62% 76.1% -33.1%
Price to Book 0.62 x 1.07 x 1.35 x 2.72 x 2.09 x 3.17 x
Nbr of stocks (in thousands) 178,337 178,337 209,337 209,337 209,337 209,337
Reference price 2 0.0160 0.0260 0.0350 0.0740 0.0380 0.0340
Announcement Date 4/14/19 6/10/20 4/13/21 7/14/22 6/13/23 4/8/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.848 1.421 1.152 0.5766 0.4 0.3559
EBITDA 1 1.83 0.145 - - - -1.498
EBIT 1 1.755 0.0697 0.1341 -0.4472 -1.81 -1.511
Operating Margin 36.19% 4.9% 11.64% -77.55% -452.48% -424.6%
Earnings before Tax (EBT) 1 2.005 0.1254 0.4287 0.4741 -1.639 -1.446
Net income 1 -3.783 -1.226 0.1505 0.0678 -1.874 -1.452
Net margin -78.03% -86.32% 13.06% 11.76% -468.47% -408.06%
EPS 2 -0.0212 -0.006875 0.000718 0.000323 -0.008951 -0.006937
Free Cash Flow 1 5.147 0.5863 -5 0.4891 2.906 -1.778
FCF margin 106.17% 41.27% -433.89% 84.81% 726.57% -499.64%
FCF Conversion (EBITDA) 281.26% 404.22% - - - -
FCF Conversion (Net income) - - - 721.15% - -
Dividend per Share - - - - - -
Announcement Date 4/14/19 6/10/20 4/13/21 7/14/22 6/13/23 4/8/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.31 4.98 0.94 1.98 4.13 1.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.15 0.59 -5 0.49 2.91 -1.78
ROE (net income / shareholders' equity) 19.1% -3.6% 3.09% 1.22% -39.5% -48.1%
ROA (Net income/ Total Assets) 10.5% 0.6% 1.49% -4.48% -21.3% -27.5%
Assets 1 -36.09 -203.3 10.08 -1.513 8.806 5.287
Book Value Per Share 2 0.0300 0.0200 0.0300 0.0300 0.0200 0.0100
Cash Flow per Share 2 0.0200 0.0300 0 0.0100 0.0200 0.0100
Capex 1 0.22 - - - - 0.27
Capex / Sales 4.47% - - - - 77.17%
Announcement Date 4/14/19 6/10/20 4/13/21 7/14/22 6/13/23 4/8/24
1SGD in Million2SGD
Estimates
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