Stock 1Y1 9R LIMITED
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Financials 9R Limited

Equities

1Y1

SGXE45420721

Industrial Machinery & Equipment

Delayed Singapore S.E.
Other stock markets
 03:32:22 2024-04-26 am EDT 		5-day change 1st Jan Change
0.04 SGD 0.00% Intraday chart for 9R Limited -2.44% -13.04%
Apr. 11 9R Limited Announces Cessation of Wee Hock Kee as Director, Chairman of the Nominating Committee and A Member of the Audit and Risk Committee and Remuneration Committee CI
Apr. 11 9R Reports Adjustments to 2023 Unaudited Financial Statements MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.592 4.395 4.395 41.75 57.36 46.49
Enterprise Value (EV) 1 36.39 36.97 17.54 41.68 48.27 46.36
P/E ratio -0.24 x -0.14 x -0.17 x 1.06 x -20.9 x -8.83 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.19 x 0.26 x 3.87 x 19.3 x 7.07 x
EV / Revenue 1.21 x 1.56 x 1.02 x 3.87 x 16.2 x 7.05 x
EV / EBITDA -6.37 x -2.23 x -1.56 x -5.02 x -25.5 x -11.2 x
EV / FCF 7.92 x 3.11 x 2.2 x -3.59 x -17.7 x -8 x
FCF Yield 12.6% 32.1% 45.5% -27.8% -5.65% -12.5%
Price to Book 0.18 x 0.9 x -0.21 x -18.2 x 3.54 x 4.13 x
Nbr of stocks (in thousands) 21,974 21,974 21,974 549,360 1,006,329 1,010,731
Reference price 2 0.3000 0.2000 0.2000 0.0760 0.0570 0.0460
Announcement Date 6/13/19 6/9/20 6/14/21 4/14/22 4/13/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.15 23.69 17.19 10.78 2.975 6.576
EBITDA 1 -5.712 -16.56 -11.21 -8.303 -1.891 -4.129
EBIT 1 -7.816 -18.45 -12.69 -8.425 -2 -5.172
Operating Margin -25.93% -77.86% -73.86% -78.18% -67.24% -78.65%
Earnings before Tax (EBT) 1 -28.25 -32.14 -25.38 15.45 -1.746 -5.246
Net income 1 -28.05 -31.98 -26.05 15.49 -1.824 -5.257
Net margin -93.04% -134.96% -151.55% 143.77% -61.32% -79.93%
EPS 2 -1.276 -1.455 -1.185 0.0714 -0.002730 -0.005212
Free Cash Flow 1 4.592 11.88 7.981 -11.6 -2.729 -5.798
FCF margin 15.23% 50.13% 46.43% -107.68% -91.76% -88.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/13/19 6/9/20 6/14/21 4/14/22 4/13/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.8 32.6 13.1 - - -
Net Cash position 1 - - - 0.07 9.09 0.14
Leverage (Debt/EBITDA) -5.217 x -1.967 x -1.173 x - - -
Free Cash Flow 1 4.59 11.9 7.98 -11.6 -2.73 -5.8
ROE (net income / shareholders' equity) -55% -153% 322% -134% -28.6% -38.3%
ROA (Net income/ Total Assets) -4.21% -13.1% -15.4% -30.4% -8.49% -15.2%
Assets 1 665.9 243.6 169.2 -50.92 21.48 34.67
Book Value Per Share 2 1.680 0.2200 -0.9400 -0 0.0200 0.0100
Cash Flow per Share 2 0.1600 0.1100 0.1200 0 0.0100 0
Capex 1 0.13 0.02 0.03 0.05 0.01 2.81
Capex / Sales 0.42% 0.07% 0.2% 0.47% 0.19% 42.8%
Announcement Date 6/13/19 6/9/20 6/14/21 4/14/22 4/13/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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