Stock L23 ENVIRO-HUB HOLDINGS LTD.
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Financials Enviro-Hub Holdings Ltd.

Equities

L23

SG1G27865383

Environmental Services & Equipment

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.021 SGD -4.55% Intraday chart for Enviro-Hub Holdings Ltd. -4.55% -8.70%
Feb. 28 Enviro-Hub Holdings Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Enviro-Hub Holdings Ltd. Announces Management Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.62 24.81 88.08 108.8 75.31 35.45
Enterprise Value (EV) 1 142.3 125.4 168.7 145.4 116.1 66.21
P/E ratio 95.4 x 83.3 x -74.6 x 34.2 x 33.7 x 31.9 x
Yield - - - - 2.04% -
Capitalization / Revenue 1.89 x 0.73 x 2.86 x 2.69 x 1.71 x 0.88 x
EV / Revenue 5.42 x 3.67 x 5.48 x 3.6 x 2.63 x 1.64 x
EV / EBITDA 55 x 38.5 x 63 x 26.9 x 24.2 x 12.1 x
EV / FCF -20.8 x -38 x -176 x 18.7 x -53.8 x 9.67 x
FCF Yield -4.81% -2.63% -0.57% 5.35% -1.86% 10.3%
Price to Book 1.03 x 0.51 x 1.58 x 1.35 x 0.91 x 0.43 x
Nbr of stocks (in thousands) 1,033,746 1,033,746 1,240,495 1,532,995 1,536,995 1,541,164
Reference price 2 0.0480 0.0240 0.0710 0.0710 0.0490 0.0230
Announcement Date 4/9/19 4/13/20 4/12/21 4/6/22 4/11/23 4/9/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.25 34.2 30.77 40.42 44.11 40.29
EBITDA 1 2.588 3.26 2.676 5.402 4.801 5.47
EBIT 1 0.504 1.023 0.277 2.931 1.935 2.713
Operating Margin 1.92% 2.99% 0.9% 7.25% 4.39% 6.73%
Earnings before Tax (EBT) 1 3.725 0.887 -0.619 5.634 5.961 4.79
Net income 1 0.52 0.298 -0.99 2.69 2.229 1.112
Net margin 1.98% 0.87% -3.22% 6.65% 5.05% 2.76%
EPS 2 0.000503 0.000288 -0.000952 0.002079 0.001453 0.000722
Free Cash Flow 1 -6.849 -3.303 -0.9584 7.776 -2.158 6.847
FCF margin -26.09% -9.66% -3.11% 19.24% -4.89% 16.99%
FCF Conversion (EBITDA) - - - 143.95% - 125.18%
FCF Conversion (Net income) - - - 289.08% - 615.77%
Dividend per Share - - - - 0.001000 -
Announcement Date 4/9/19 4/13/20 4/12/21 4/6/22 4/11/23 4/9/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 92.7 101 80.6 36.6 40.8 30.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 35.83 x 30.85 x 30.12 x 6.769 x 8.49 x 5.624 x
Free Cash Flow 1 -6.85 -3.3 -0.96 7.78 -2.16 6.85
ROE (net income / shareholders' equity) 8.53% 1.91% -1.25% 8.48% 7.54% 4.76%
ROA (Net income/ Total Assets) 0.18% 0.37% 0.1% 1.09% 0.77% 1.12%
Assets 1 294.5 81.44 -1,026 246.1 290.9 98.99
Book Value Per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0100 0.0100
Capex 1 1.13 3.13 0.63 1.33 2.98 1.51
Capex / Sales 4.3% 9.14% 2.04% 3.28% 6.76% 3.74%
Announcement Date 4/9/19 4/13/20 4/12/21 4/6/22 4/11/23 4/9/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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