Stock 5VI BOLDTEK HOLDINGS LIMITED
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Financials Boldtek Holdings Limited

Equities

5VI

SG2F47989262

Real Estate Development & Operations

Market Closed - Singapore S.E.
Other stock markets
 08:47:37 2023-01-11 pm EST 		5-day change 1st Jan Change
0.035 SGD -.--% Intraday chart for Boldtek Holdings Limited -.--% -.--%
Apr. 17 Boldtek Winding Up Hearing Rescheduled to October MT
Apr. 09 Singapore High Court Approves BoldTek's Judicial Manager Appointees MT

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 37.4 30.26 20.42 18.38 16.34 14.5
Enterprise Value (EV) 1 68.06 50.05 45.05 47.85 59.79 44.99
P/E ratio -35.1 x 48.8 x 25 x -4.65 x 26 x -3.5 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.32 x 0.26 x 0.35 x 0.27 x 0.27 x
EV / Revenue 0.93 x 0.53 x 0.57 x 0.9 x 0.99 x 0.84 x
EV / EBITDA 98.1 x -58 x 14.4 x -18.8 x -46.3 x -18.2 x
EV / FCF -4.66 x 2.13 x -74.3 x -22.4 x -4.29 x -6.95 x
FCF Yield -21.4% 46.9% -1.35% -4.45% -23.3% -14.4%
Price to Book 1.5 x 1.1 x 0.72 x 0.75 x 0.64 x 0.47 x
Nbr of stocks (in thousands) 170,000 185,625 185,625 185,625 185,625 353,666
Reference price 2 0.2200 0.1630 0.1100 0.0990 0.0880 0.0410
Announcement Date 10/10/17 10/10/18 10/8/19 11/11/20 11/15/21 10/28/22
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 72.89 94.93 78.78 52.92 60.26 53.38
EBITDA 1 0.694 -0.863 3.12 -2.544 -1.291 -2.47
EBIT 1 -1.333 -2.44 2.057 -3.577 -1.932 -3.195
Operating Margin -1.83% -2.57% 2.61% -6.76% -3.21% -5.99%
Earnings before Tax (EBT) 1 -1.281 1.424 0.982 -4.034 0.645 -3.616
Net income 1 -1.066 0.592 0.817 -3.948 0.629 -3.397
Net margin -1.46% 0.62% 1.04% -7.46% 1.04% -6.36%
EPS 2 -0.006270 0.003339 0.004401 -0.0213 0.003388 -0.0117
Free Cash Flow 1 -14.59 23.48 -0.6066 -2.131 -13.92 -6.472
FCF margin -20.02% 24.74% -0.77% -4.03% -23.1% -12.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 3,966.91% - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/17 10/10/18 10/8/19 11/11/20 11/15/21 10/28/22
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 30.7 19.8 24.6 29.5 43.5 30.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 44.18 x -22.94 x 7.895 x -11.58 x -33.66 x -12.34 x
Free Cash Flow 1 -14.6 23.5 -0.61 -2.13 -13.9 -6.47
ROE (net income / shareholders' equity) -5.19% 1.71% 2.8% -15.2% 2.46% -12.6%
ROA (Net income/ Total Assets) -1.03% -1.87% 1.53% -2.59% -1.27% -1.99%
Assets 1 103.7 -31.61 53.33 152.2 -49.53 170.9
Book Value Per Share 2 0.1500 0.1500 0.1500 0.1300 0.1400 0.0900
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0200 0 0
Capex 1 0.45 0.15 1.8 0.21 0.49 -
Capex / Sales 0.62% 0.16% 2.28% 0.39% 0.81% -
Announcement Date 10/10/17 10/10/18 10/8/19 11/11/20 11/15/21 10/28/22
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
BOLDTEK HOLDINGS LIMITED Stock Boldtek Holdings Limited
-.--% 9.08M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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