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    5RC   SG2B91959363

ES GROUP (HOLDINGS) LIMITED

(5RC)
  Report
Delayed Singapore Stock Exchange  -  05/19 03:46:26 am EDT
0.0450 SGD   +7.14%
02/25ES Group Limited Announces No Dividend for the Year 2021
CI
02/25ES Group Limited Reports Earnings Results for the Full Year Ended December 31, 2021
CI
01/31ES Group Warns of Losses in 2021
MT
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019
Capitalization1 14,46,353,672,82
Enterprise Value (EV)1 15,811,46,82-7,29
P/E ratio -2,98x-2,46x3,79x0,61x
Yield ---7,50%
Capitalization / Revenue 0,63x0,27x0,13x0,10x
EV / Revenue 0,69x0,49x0,24x-0,26x
EV / EBITDA -4,93x-19,1x2,05x-1,09x
Price to Book 0,50x0,24x0,14x0,09x
Nbr of stocks (in thousands) 141 200141 200141 200141 200
Reference price (SGD) 0,100,050,030,02
Announcement Date 04/11/201804/09/201904/15/202004/09/2021
1 SGD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 22,723,528,027,8
EBITDA1 -3,20-0,603,336,69
Operating profit (EBIT)1 -5,01-3,031,145,29
Operating Margin -22,1%-12,9%4,09%19,0%
Pre-Tax Profit (EBT)1 -5,46-3,720,174,73
Net income1 -4,83-2,590,974,66
Net margin -21,3%-11,0%3,46%16,7%
EPS2 -0,03-0,020,010,03
Dividend per Share ---0,00
Announcement Date 04/11/201804/09/201904/15/202004/09/2021
1 SGD in Million
2 SGD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 1,385,043,15-
Net Cash position1 ---10,1
Leverage (Debt / EBITDA) -0,43x-8,44x0,95x-1,51x
Free Cash Flow1 -4,73-0,511,838,11
ROE (Net Profit / Equities) -16,1%-12,8%0,60%13,1%
Shareholders' equity1 30,020,316135,6
ROA (Net Profit / Asset) -6,16%-3,93%1,50%7,19%
Assets1 78,465,864,864,8
Book Value Per Share2 0,200,190,190,22
Cash Flow per Share2 0,040,060,050,11
Capex1 5,161,721,930,97
Capex / Sales 22,7%7,35%6,90%3,49%
Announcement Date 04/11/201804/09/201904/15/202004/09/2021
1 SGD in Million
2 SGD
Key data
Capitalization (SGD) 6 354 000
Capitalization (USD) 4 639 717
Number of employees 426
Free-Float 14,4%
Free-Float capitalization (SGD) 912 780
Free-Float capitalization (USD) 666 516
Avg. Exchange 20 sessions () 679
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA