Stock NLC 5E RESOURCES LIMITED
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Financials 5E Resources Limited

Equities

NLC

SGXE78399073

Environmental Services & Equipment

Market Closed - Singapore S.E.
Other stock markets
 03:40:13 2024-04-26 am EDT 		5-day change 1st Jan Change
0.28 SGD 0.00% Intraday chart for 5E Resources Limited -6.67% +7.69%
Apr. 02 5E Resources Buys Back More Shares MT
Apr. 01 5E Resources Buys Back More Shares MT

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 123.6 132.6
Enterprise Value (EV) 1 74.04 81.28
P/E ratio 9.09 x 6.18 x
Yield 3.9% -
Capitalization / Revenue 1.9 x 1.66 x
EV / Revenue 1.14 x 1.02 x
EV / EBITDA 4.05 x 2.81 x
EV / FCF 6,241,977 x 2,038,427,069 x
FCF Yield 0% 0%
Price to Book 1.29 x 1.19 x
Nbr of stocks (in thousands) 147,475 146,638
Reference price 2 0.8381 0.9041
Announcement Date 4/4/23 4/7/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46.25 53.83 44.05 57.97 64.97 79.96
EBITDA 1 12.45 18.52 16.17 16.38 18.29 28.88
EBIT 1 10.07 16.12 13.46 14.14 15.77 26.18
Operating Margin 21.77% 29.94% 30.55% 24.4% 24.28% 32.75%
Earnings before Tax (EBT) 1 9.215 15.97 11.3 14.13 17.39 27.9
Net income 1 7.066 12.09 8.046 9.297 12.32 21.56
Net margin 15.28% 22.46% 18.27% 16.04% 18.96% 26.96%
EPS 2 0.0648 0.1109 0.0738 0.0853 0.0922 0.1463
Free Cash Flow - 14.17 10.78 3.793 11.86 0.0399
FCF margin - 26.32% 24.47% 6.54% 18.26% 0.05%
FCF Conversion (EBITDA) - 76.5% 66.65% 23.16% 64.86% 0.14%
FCF Conversion (Net income) - 117.18% 133.98% 40.8% 96.28% 0.18%
Dividend per Share - - - - 0.0327 -
Announcement Date 5/10/22 5/10/22 5/10/22 4/4/23 4/4/23 4/7/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.04 - - - - -
Net Cash position 1 - 6.95 13.3 16.1 49.6 51.3
Leverage (Debt/EBITDA) 0.6459 x - - - - -
Free Cash Flow - 14.2 10.8 3.79 11.9 0.04
ROE (net income / shareholders' equity) - 34.1% 18.6% 18.7% 16.4% 20.8%
ROA (Net income/ Total Assets) - 18.8% 14.2% 13.2% 10.1% 12.5%
Assets 1 - 64.24 56.54 70.45 121.9 172
Book Value Per Share 2 0.2700 0.3800 0.3100 0.5000 0.6500 0.7600
Cash Flow per Share 2 0.0400 0.0600 0.1100 0.2000 0.4100 0.4300
Capex 1 1.3 4.42 0.82 3.87 7.29 17.2
Capex / Sales 2.8% 8.21% 1.87% 6.67% 11.22% 21.51%
Announcement Date 5/10/22 5/10/22 5/10/22 4/4/23 4/4/23 4/7/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
5E RESOURCES LIMITED Stock 5E Resources Limited
+7.69% 29M
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GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-2.71% 12.05B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+6.19% 5.23B
STERICYCLE, INC. Stock Stericycle, Inc.
-8.16% 4.3B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+1.49% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.47% 2.39B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.52% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-0.40% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+4.23% 1.42B
Waste Management, Disposal & Recycling Services
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