Stock S44 ENGRO CORPORATION LIMITED
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Financials EnGro Corporation Limited

Equities

S44

SG1H26001476

Construction Materials

Market Closed - Singapore S.E.
Other stock markets
 10:50:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.82 SGD 0.00% Intraday chart for EnGro Corporation Limited +4.46% +9.33%
Apr. 23 EnGro Enters Sale and Purchase Agreement to Dispose of Shares MT
Apr. 19 Singapore Shares Slide to End Week in Red; Vibrant Group Shares Slip 5% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 104.4 114.5 115.7 157.9 124.6 89.03
Enterprise Value (EV) 1 65.01 80.7 67.37 97.61 72.35 22.92
P/E ratio 17.6 x 10.4 x 5.25 x 3.11 x -77.2 x -14 x
Yield 2.84% 2.59% 2.56% 1.88% 2.38% 4%
Capitalization / Revenue 0.7 x 0.85 x 1.15 x 1.19 x 0.92 x 0.55 x
EV / Revenue 0.44 x 0.6 x 0.67 x 0.73 x 0.54 x 0.14 x
EV / EBITDA 29.2 x 22.5 x -27 x 130 x 7.83 x 5.09 x
EV / FCF 44.1 x 40.7 x 5.02 x 7.65 x -6.18 x -24.4 x
FCF Yield 2.27% 2.45% 19.9% 13.1% -16.2% -4.09%
Price to Book 0.45 x 0.49 x 0.45 x 0.52 x 0.45 x 0.34 x
Nbr of stocks (in thousands) 118,623 118,638 118,638 118,703 118,703 118,703
Reference price 2 0.8800 0.9650 0.9750 1.330 1.050 0.7500
Announcement Date 4/10/19 4/15/20 4/14/21 4/14/22 4/12/23 4/12/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 148.7 134.6 100.8 133 135.2 162.1
EBITDA 1 2.228 3.585 -2.499 0.753 9.241 4.502
EBIT 1 -2.209 -0.463 -4.71 -0.98 8.538 2.595
Operating Margin -1.49% -0.34% -4.67% -0.74% 6.31% 1.6%
Earnings before Tax (EBT) 1 7.006 12.04 22.3 50.91 -0.054 -4.22
Net income 1 5.945 11.05 22.02 50.68 -1.614 -6.337
Net margin 4% 8.21% 21.84% 38.1% -1.19% -3.91%
EPS 2 0.0501 0.0931 0.1856 0.4270 -0.0136 -0.0534
Free Cash Flow 1 1.475 1.98 13.41 12.76 -11.71 -0.938
FCF margin 0.99% 1.47% 13.3% 9.6% -8.66% -0.58%
FCF Conversion (EBITDA) 66.22% 55.24% - 1,695.2% - -
FCF Conversion (Net income) 24.82% 17.92% 60.9% 25.19% - -
Dividend per Share 2 0.0250 0.0250 0.0250 0.0250 0.0250 0.0300
Announcement Date 4/10/19 4/15/20 4/14/21 4/14/22 4/12/23 4/12/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39.4 33.8 48.3 60.3 52.3 66.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.48 1.98 13.4 12.8 -11.7 -0.94
ROE (net income / shareholders' equity) 2.69% 4.72% 8.87% 18% -0.28% -2.06%
ROA (Net income/ Total Assets) -0.55% -0.11% -1.07% -0.19% 1.57% 0.51%
Assets 1 -1,080 -9,964 -2,067 -26,715 -102.5 -1,245
Book Value Per Share 2 1.950 1.990 2.170 2.570 2.350 2.220
Cash Flow per Share 2 0.2800 0.2900 0.3800 0.6400 0.5600 0.6200
Capex 1 1.38 0.76 1.57 1.86 7.13 4.49
Capex / Sales 0.93% 0.56% 1.56% 1.4% 5.27% 2.77%
Announcement Date 4/10/19 4/15/20 4/14/21 4/14/22 4/12/23 4/12/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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